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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$23.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.69%
Holding
1,045
New
74
Increased
257
Reduced
278
Closed
56

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
FDX icon
FedEx
FDX
+$1.59M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$996K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.07M
2
CYBR
CyberArk
CYBR
+$2.54M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
5
HOOD icon
Robinhood
HOOD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 7.9%
3 Consumer Staples 6.39%
4 Healthcare 5.16%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$796K 0.09%
13,538
+416
+3% +$25.1K
OSK icon
177
Oshkosh
OSK
$8.79B
$792K 0.09%
5,381
+64
+1% +$9.97K
COP icon
178
ConocoPhillips
COP
$147B
$787K 0.09%
5,964
+750
+14% +$83K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.8B
$784K 0.09%
+30,591
New +$821K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.55B
$778K 0.09%
+13,688
New +$790K
CPA icon
181
Copa Holdings
CPA
$5.76B
$777K 0.09%
6,840
-545
-7% -$71.5K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$771K 0.09%
1,130
– –
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$768K 0.09%
3,146
-11
-0.3% -$2.22K
SIRI icon
184
SiriusXM
SIRI
$9.98B
$768K 0.09%
33,279
-2,329
-7% -$50.1K
AES icon
185
AES
AES
$10.5B
$765K 0.09%
54,310
+50,648
+1,383% +$754K
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
$750K 0.09%
1,299
+99
+8% +$60.1K
AA icon
187
Alcoa
AA
$11.9B
$740K 0.08%
11,149
+7,592
+213% +$466K
PFG icon
188
Principal Financial Group
PFG
$24.3B
$737K 0.08%
8,181
+6,531
+396% +$597K
TIGO icon
189
Millicom
TIGO
$16B
$729K 0.08%
9,724
-3,506
-27% -$230K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$40.8B
$722K 0.08%
23,974
-7,970
-25% -$256K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$722K 0.08%
12,187
-48
-0.4% -$2.92K
ALL icon
192
Allstate
ALL
$68B
$720K 0.08%
3,474
+30
+0.9% +$6.15K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$714K 0.08%
6,908
+1,876
+37% +$193K
GL icon
194
Globe Life
GL
$14.2B
$714K 0.08%
5,127
-657
-11% -$92.8K
STT icon
195
State Street
STT
$50.6B
$708K 0.08%
5,598
+5,554
+12,623% +$710K
ORAN
196
DELISTED
Orange
ORAN
$700K 0.08%
34,184
-14,321
-30% -$293K
ORCL icon
197
Oracle
ORCL
$374B
$699K 0.08%
4,754
-376
-7% -$61.1K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$696K 0.08%
32,123
-13,651
-30% -$316K
NXST icon
199
Nexstar Media Group
NXST
$5.82B
$694K 0.08%
3,840
-346
-8% -$77.6K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.1B
$693K 0.08%
2,221
-80
-3% -$26K
6 7
8
9 10

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MC
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AGDI
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F1I
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Atlas Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Capital Advisors held 1,045 positions worth $875M, down 2.6% from $898M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors's Q1 2026 filing shows 74 new, 257 increased, 278 reduced and 56 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,591 shares worth $784K. The largest sale was Micron Technology, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Atlas Capital Advisors's largest Q1 2026 buy was Schwab US Large- Cap ETF: 30,591 shares worth $784K.
  • Atlas Capital Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $3.68M increase.
  • Atlas Capital Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.07M.
  • Atlas Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $2.54M.
  • Atlas Capital Advisors's ten largest holdings make up 23% of its $875M portfolio in Q1 2026.
  • Atlas Capital Advisors opened 74 new positions and closed 56 in Q1 2026.
  • Atlas Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $875M.

Based on Atlas Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.