We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$90B
| $852K | 0.09% |
+28,504
| New | +$813K |
|
177
Nexstar Media Group
NXST
$5.97B
| $850K | 0.09% |
+4,186
| New | +$817K |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $848K | 0.09% |
+18,703
| New | +$827K |
|
179
Dimensional International Value ETF
DFIV
$21.6B
| $829K | 0.09% |
+16,610
| New | +$789K |
|
|
ORAN
180
DELISTED
Orange
ORAN
| $810K | 0.09% |
+48,505
| New | +$810K |
|
181
Globe Life
GL
$14.3B
| $809K | 0.09% |
+5,784
| New | +$784K |
|
182
Altria Group
MO
$114B
| $805K | 0.09% |
+13,953
| New | +$842K |
|
183
Kinross Gold
KGC
$32.8B
| $804K | 0.09% |
+28,558
| New | +$742K |
|
184
KB Financial Group
KB
$43.5B
| $801K | 0.09% |
+9,308
| New | +$784K |
|
185
Grupo Cibest SA
CIB
$21.1B
| $792K | 0.09% |
+12,451
| New | +$745K |
|
186
Liberty Live Group Series C
LLYVK
$9.46B
| $789K | 0.09% |
+9,484
| New | +$814K |
|
187
BorgWarner
BWA
$13.9B
| $780K | 0.09% |
+17,317
| New | +$758K |
|
188
NRG Energy
NRG
$24.8B
| $779K | 0.09% |
+4,892
| New | +$809K |
|
189
Emerson Electric
EMR
$88.3B
| $770K | 0.09% |
+5,800
| New | +$769K |
|
190
F5
FFIV
$22.7B
| $765K | 0.09% |
+2,995
| New | +$806K |
|
|
MITSY
191
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $757K | 0.08% |
+1,291
| New | +$757K |
|
192
Invesco QQQ Trust
QQQ
$484B
| $737K | 0.08% |
+1,200
| New | +$736K |
|
193
Millicom
TIGO
$16.3B
| $733K | 0.08% |
+13,230
| New | +$666K |
|
194
Pegasystems
PEGA
$5.38B
| $723K | 0.08% |
+12,107
| New | +$709K |
|
195
Vontier
VNT
$4.74B
| $723K | 0.08% |
+19,436
| New | +$744K |
|
196
Allstate
ALL
$67.5B
| $717K | 0.08% |
+3,444
| New | +$705K |
|
197
RenaissanceRe
RNR
$13.4B
| $716K | 0.08% |
+2,548
| New | +$671K |
|
198
SiriusXM
SIRI
$10.1B
| $712K | 0.08% |
+35,608
| New | +$765K |
|
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $709K | 0.08% |
+12,235
| New | +$703K |
|
200
AerCap
AER
$23.8B
| $708K | 0.08% |
+4,925
| New | +$652K |
|
Similar funds
MC
AGDI
SA
F1I
HT
OHA
WCM
GKFF
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.