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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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$42.3B
| $693K | 0.08% |
+4,813
| New | +$733K |
|
202
Vanguard Industrials ETF
VIS
$8.39B
| $687K | 0.08% |
+2,301
| New | +$683K |
|
203
Valero Energy
VLO
$85.9B
| $684K | 0.08% |
+4,200
| New | +$712K |
|
204
Korea Electric Power
KEP
$16B
| $679K | 0.08% |
+41,175
| New | +$652K |
|
205
Arch Capital
ACGL
$33.6B
| $679K | 0.08% |
+7,076
| New | +$647K |
|
206
Oshkosh
OSK
$9.59B
| $668K | 0.07% |
+5,317
| New | +$684K |
|
207
Freeport-McMoran
FCX
$97.5B
| $666K | 0.07% |
+13,122
| New | +$569K |
|
208
Teradata
TDC
$2.55B
| $665K | 0.07% |
+21,854
| New | +$572K |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $664K | 0.07% |
+8,545
| New | +$667K |
|
210
3M
MMM
$94.3B
| $660K | 0.07% |
+4,120
| New | +$674K |
|
211
AutoNation
AN
$6.92B
| $647K | 0.07% |
+3,135
| New | +$652K |
|
212
Universal Health Services
UHS
$10.5B
| $645K | 0.07% |
+2,957
| New | +$654K |
|
213
Northrop Grumman
NOC
$81.2B
| $644K | 0.07% |
+1,130
| New | +$656K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $637K | 0.07% |
+5,601
| New | +$628K |
|
215
Reinsurance Group of America
RGA
$16.1B
| $633K | 0.07% |
+3,113
| New | +$602K |
|
216
Merck
MRK
$318B
| $631K | 0.07% |
+5,992
| New | +$562K |
|
217
BHP
BHP
$230B
| $626K | 0.07% |
+10,370
| New | +$589K |
|
218
Novartis
NVS
$297B
| $625K | 0.07% |
+4,532
| New | +$593K |
|
219
Accenture
ACN
$108B
| $622K | 0.07% |
+2,318
| New | +$589K |
|
220
Lennar Class A
LEN
$21.2B
| $618K | 0.07% |
+6,014
| New | +$726K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$112B
| $616K | 0.07% |
+5,129
| New | +$613K |
|
|
EMBJ
222
Embraer S.A. ADS
EMBJ
$13B
| $608K | 0.07% |
+9,445
| New | +$592K |
|
223
Hanover Insurance
THG
$7.98B
| $598K | 0.07% |
+3,272
| New | +$588K |
|
224
CBRE Group
CBRE
$42.9B
| $595K | 0.07% |
+3,699
| New | +$582K |
|
225
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $592K | 0.07% |
+21,783
| New | +$596K |
|
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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.