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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 | |
|---|---|---|---|---|---|---|
151
Amkor Technology
AMKR
$13.7B
| $966K | 0.11% |
+24,471
| New | +$871K |
|
152
Labcorp
LH
$25.9B
| $963K | 0.11% |
+3,840
| New | +$1.02M |
|
153
O'Reilly Automotive
ORLY
$76.3B
| $956K | 0.11% |
+10,485
| New | +$1.02M |
|
154
MKS Inc
MKSI
$20.6B
| $954K | 0.11% |
+5,971
| New | +$886K |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $954K | 0.11% |
+4,668
| New | +$942K |
|
156
Cencora
COR
$61.2B
| $953K | 0.11% |
+2,822
| New | +$962K |
|
157
RTX Corp
RTX
$301B
| $953K | 0.11% |
+5,195
| New | +$902K |
|
|
HIT
158
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $950K | 0.11% |
+30,436
| New | +$950K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $946K | 0.11% |
+3,666
| New | +$939K |
|
|
FFH
160
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $944K | 0.11% |
+495
| New | +$944K |
|
161
Toll Brothers
TOL
$14.5B
| $937K | 0.1% |
+6,927
| New | +$940K |
|
162
Travelers Companies
TRV
$80.2B
| $927K | 0.1% |
+3,197
| New | +$900K |
|
163
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $921K | 0.1% |
+13,431
| New | +$899K |
|
164
Harmony Gold Mining
HMY
$12.3B
| $893K | 0.1% |
+44,880
| New | +$837K |
|
165
Vanguard Materials ETF
VAW
$3.13B
| $893K | 0.1% |
+4,302
| New | +$867K |
|
166
Copa Holdings
CPA
$5.8B
| $891K | 0.1% |
+7,385
| New | +$903K |
|
167
Deutsche Bank
DB
$71.5B
| $880K | 0.1% |
+22,816
| New | +$823K |
|
168
SPDR Gold Trust
GLD
$141B
| $868K | 0.1% |
+2,190
| New | +$836K |
|
169
Mitsubishi UFJ Financial
MUFG
$254B
| $867K | 0.1% |
+54,644
| New | +$845K |
|
170
Omnicom Group
OMC
$23.4B
| $865K | 0.1% |
+10,712
| New | +$818K |
|
171
Lennox International
LII
$15.2B
| $864K | 0.1% |
+1,779
| New | +$891K |
|
172
OneMain Financial
OMF
$7.47B
| $862K | 0.1% |
+12,767
| New | +$776K |
|
173
Schwab US REIT ETF
SCHH
$11.4B
| $862K | 0.1% |
+41,269
| New | +$875K |
|
174
Quest Diagnostics
DGX
$26.3B
| $859K | 0.1% |
+4,952
| New | +$902K |
|
175
Ryder
R
$10.1B
| $855K | 0.1% |
+4,465
| New | +$802K |
|
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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.