We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$39.2M
Cap. Flow
-$86.9M
Cap. Flow %
-9.5%
Top 10 Hldgs %
20.18%
Holding
1,122
New
133
Increased
351
Reduced
252
Closed
73

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.56M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.53M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.01M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.5M
2
PLMR icon
Palomar
PLMR
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M
5
AAPL icon
Apple
AAPL
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.29%
2 Technology 14.22%
3 Financials 5.87%
4 Communication Services 4.2%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$21.1B
$1.01M 0.11%
5,397
-2,228
-29% -$410K
RNR icon
152
RenaissanceRe
RNR
$13.7B
$1.01M 0.11%
3,182
+55
+2% +$16.5K
BHP icon
153
BHP
BHP
$220B
$1.01M 0.11%
12,077
+1,064
+10% +$88.3K
TLN
154
Talen Energy Corp
TLN
$14.1B
$999K 0.11%
+2,600
New +$953K
GILD icon
155
Gilead Sciences
GILD
$187B
$998K 0.11%
7,901
-312
-4% -$41.1K
DGX icon
156
Quest Diagnostics
DGX
$27.3B
$998K 0.11%
4,707
-245
-5% -$48.1K
TIGO icon
157
Millicom
TIGO
$16B
$995K 0.11%
10,958
+1,234
+13% +$104K
HIG icon
158
Hartford Financial Services
HIG
$36.1B
$994K 0.11%
7,500
-431
-5% -$57.6K
AME icon
159
Ametek
AME
$53.7B
$994K 0.11%
4,107
+4,091
+25,569% +$942K
UNH icon
160
UnitedHealth
UNH
$337B
$987K 0.11%
2,375
+273
+13% +$101K
FOXA icon
161
Fox Class A
FOXA
$27.3B
$986K 0.11%
18,904
+1,456
+8% +$90K
TOL icon
162
Toll Brothers
TOL
$12.4B
$980K 0.11%
5,951
– –
ASX icon
163
ASE Group
ASX
$104B
$973K 0.11%
21,560
+9,884
+85% +$332K
SFD
164
Smithfield Foods
SFD
$7.79B
$972K 0.11%
40,082
+37,345
+1,364% +$998K
ALL icon
165
Allstate
ALL
$63.8B
$966K 0.11%
4,058
+584
+17% +$127K
EA
166
DELISTED
Electronic Arts
EA
$957K 0.1%
4,668
– –
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$265B
$956K 0.1%
48,078
+8,277
+21% +$156K
SPMD icon
168
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$953K 0.1%
14,111
+1,924
+16% +$124K
FFIV icon
169
F5
FFIV
$24.6B
$948K 0.1%
2,280
+209
+10% +$74.3K
QQQ icon
170
Invesco QQQ Trust
QQQ
$482B
$948K 0.1%
1,287
-12
-0.9% -$8.26K
STT icon
171
State Street
STT
$50.3B
$946K 0.1%
5,578
-20
-0.4% -$3.08K
HEI.A icon
172
HEICO Corp Class A
HEI.A
$30.9B
$944K 0.1%
+3,662
New +$837K
GLD icon
173
SPDR Gold Trust
GLD
$147B
$943K 0.1%
2,560
+220
+9% +$91.1K
HST icon
174
Host Hotels & Resorts
HST
$15B
$941K 0.1%
39,683
+34,298
+637% +$766K
TEVA icon
175
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$930K 0.1%
27,453
+3,479
+15% +$116K
5 6
7
8 9

Similar funds

MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

Atlas Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Capital Advisors held 1,122 positions worth $914M, up 4.5% from $875M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $86.9M in Q2 2026, closing 73 positions and reducing 252 holdings. Its most notable exit was Palomar, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Capital Advisors opened a new position in Talen Energy Corp worth $999K.

  • Atlas Capital Advisors's largest Q2 2026 buy was Talen Energy Corp: 2,600 shares worth $999K.
  • Atlas Capital Advisors added most to Dimensional International Value ETF in Q2 2026, an estimated $3.56M increase.
  • Atlas Capital Advisors's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $39.5M.
  • Atlas Capital Advisors fully exited Palomar in Q2 2026, selling an estimated $21.7M.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $914M portfolio in Q2 2026.
  • Atlas Capital Advisors opened 133 new positions and closed 73 in Q2 2026.
  • Atlas Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $914M.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.