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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
–
Cap. Flow
+$883M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$40.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.6M |
| 3 |
Palomar
PLMR
|
+$22.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 5.91% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$85.5B
| $1.23M | 0.14% |
+3,503
| New | +$1.18M |
|
127
UBS Group
UBS
$176B
| $1.22M | 0.14% |
+26,301
| New | +$1.06M |
|
|
P
128
Everpure Inc
P
$29.9B
| $1.2M | 0.13% |
+17,973
| New | +$1.5M |
|
129
Johnson & Johnson
JNJ
$625B
| $1.19M | 0.13% |
+5,769
| New | +$1.14M |
|
130
AXIS Capital
AXS
$7.55B
| $1.18M | 0.13% |
+11,004
| New | +$1.09M |
|
131
Banco Santander
SAN
$210B
| $1.16M | 0.13% |
+98,766
| New | +$1.05M |
|
132
Williams-Sonoma
WSM
$29.6B
| $1.15M | 0.13% |
+6,430
| New | +$1.2M |
|
133
United Airlines
UAL
$42.1B
| $1.13M | 0.13% |
+10,143
| New | +$1.02M |
|
134
Unum
UNM
$14.3B
| $1.13M | 0.13% |
+14,634
| New | +$1.12M |
|
135
PepsiCo
PEP
$190B
| $1.13M | 0.13% |
+7,852
| New | +$1.15M |
|
136
Kroger
KR
$34.8B
| $1.13M | 0.13% |
+18,028
| New | +$1.18M |
|
137
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.1M | 0.12% |
+14,133
| New | +$1.07M |
|
138
Allison Transmission
ALSN
$9.82B
| $1.1M | 0.12% |
+11,199
| New | +$982K |
|
139
Hartford Financial Services
HIG
$39.3B
| $1.09M | 0.12% |
+7,900
| New | +$1.04M |
|
140
VanEck Biotech ETF
BBH
$422M
| $1.08M | 0.12% |
+5,700
| New | +$1.05M |
|
141
TD Synnex
SNX
$20.2B
| $1.07M | 0.12% |
+7,139
| New | +$1.1M |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.07M | 0.12% |
+45,774
| New | +$956K |
|
143
Vistra
VST
$47.4B
| $1.06M | 0.12% |
+6,562
| New | +$1.2M |
|
144
Cognizant
CTSH
$26B
| $1.05M | 0.12% |
+12,700
| New | +$950K |
|
145
TSMC
TSM
$2.18T
| $1.03M | 0.11% |
+3,379
| New | +$991K |
|
146
Broadcom
AVGO
$2.04T
| $1.02M | 0.11% |
+2,941
| New | +$1.05M |
|
147
Gilead Sciences
GILD
$165B
| $1.01M | 0.11% |
+8,234
| New | +$1M |
|
148
Oracle
ORCL
$423B
| $1,000K | 0.11% |
+5,130
| New | +$1.22M |
|
149
Teva Pharmaceuticals
TEVA
$41.2B
| $997K | 0.11% |
+31,944
| New | +$787K |
|
150
Pultegroup
PHM
$25.3B
| $984K | 0.11% |
+8,388
| New | +$1.03M |
|
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Atlas Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Atlas Capital Advisors, which disclosed 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Procter & Gamble: 272,188 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Staples.
- Atlas Capital Advisors's largest Q4 2025 buy was Procter & Gamble: 272,188 shares worth $39M.
- Atlas Capital Advisors's ten largest holdings make up 23% of its $898M portfolio in Q4 2025.
- Atlas Capital Advisors disclosed 971 positions in Q4 2025, its first 13F filing on record.
Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.