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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
FENY icon
201
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$770K 0.08%
26,049
+9,742
+60% +$310K
IJS icon
202
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$769K 0.08%
5,627
+26
+0.5% +$3.35K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$766K 0.08%
9,264
+1,123
+14% +$92.8K
DHI icon
204
D.R. Horton
DHI
$39.3B
$764K 0.08%
4,693
+392
+9% +$58.5K
CIB icon
205
Grupo Cibest SA
CIB
$23.2B
$761K 0.08%
9,580
+105
+1% +$7.59K
PGR icon
206
Progressive
PGR
$126B
$760K 0.08%
3,480
+2,782
+399% +$561K
DINO icon
207
HF Sinclair
DINO
$20.7B
$757K 0.08%
10,870
+10,668
+5,281% +$709K
OMC icon
208
Omnicom Group
OMC
$21.6B
$752K 0.08%
10,332
-470
-4% -$35.4K
QCOM icon
209
Qualcomm
QCOM
$202B
$747K 0.08%
4,041
+1,959
+94% +$366K
COST icon
210
Costco
COST
$396B
$744K 0.08%
795
-4,772
-86% -$4.75M
COR icon
211
Cencora
COR
$59B
$744K 0.08%
2,628
-514
-16% -$148K
WAB icon
212
Wabtec
WAB
$47.1B
$742K 0.08%
2,752
– –
DVA icon
213
DaVita
DVA
$11.7B
$731K 0.08%
3,287
+2,266
+222% +$412K
OSK icon
214
Oshkosh
OSK
$8.95B
$724K 0.08%
4,719
-662
-12% -$93.3K
HPQ icon
215
HP
HPQ
$31.3B
$723K 0.08%
32,931
+23,631
+254% +$523K
RNG icon
216
RingCentral
RNG
$6.24B
$722K 0.08%
18,528
+16,503
+815% +$667K
AES icon
217
AES
AES
$10.6B
$715K 0.08%
48,786
-5,524
-10% -$80.3K
MITSY
218
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$715K 0.08%
1,291
– –
ORAN
219
DELISTED
Orange
ORAN
$705K 0.08%
37,469
+3,285
+10% +$61.8K
THG icon
220
Hanover Insurance
THG
$7.98B
$701K 0.08%
3,273
+1
+0% +$189
ORCL icon
221
Oracle
ORCL
$455B
$691K 0.08%
4,717
-37
-0.8% -$6.71K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$236B
$688K 0.08%
9,656
+1,507
+18% +$105K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$688K 0.08%
19,752
– –
ADM icon
224
Archer Daniels Midland
ADM
$42.5B
$678K 0.07%
8,876
+1,865
+27% +$142K
MRK icon
225
Merck
MRK
$363B
$670K 0.07%
5,216
-1,581
-23% -$185K
7 8
9
10 11

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KWMG
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ACM
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IPAM
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PWA
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GC
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WCM
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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.