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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 %
98.32%
Top 10 Hldgs %
23.07%
Holding
971
New
971
Increased
Reduced
Closed

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
PG icon
1
Procter & Gamble
PG
$346B
$39M 4.34%
+272,188
New +$40.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$38.7M 4.31%
+463,140
New +$37.6M
PLMR icon
3
Palomar
PLMR
$3.73B
$24.5M 2.73%
+181,634
New +$22.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.1M 2.02%
+125,786
New +$18.2M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17.9M 1.99%
+381,408
New +$18M
AAPL icon
6
Apple
AAPL
$4.95T
$17.6M 1.96%
+64,611
New +$17.3M
MSFT icon
7
Microsoft
MSFT
$2.89T
$14.8M 1.65%
+30,647
New +$15.4M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.4M 1.38%
+86,551
New +$12.3M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$12.1M 1.35%
+252,276
New +$12.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$12.1M 1.34%
+38,584
New +$11M
VGT icon
11
Vanguard Information Technology ETF
VGT
$138B
$11M 1.22%
+116,448
New +$11.1M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.8M 1.2%
+60,826
New +$10.6M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7M 1.19%
+195,743
New +$10.4M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.5M 1.17%
+89,373
New +$10.3M
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.5M 1.17%
+112,889
New +$10.1M
AMZN icon
16
Amazon
AMZN
$2.49T
$10.4M 1.16%
+45,230
New +$10.3M
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$10.4M 1.16%
+273,659
New +$10M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10.2M 1.13%
+45,231
New +$10.2M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9.97M 1.11%
+110,329
New +$9.98M
BBAX icon
20
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$9.94M 1.11%
+176,491
New +$9.92M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.84M 1.1%
+135,339
New +$9.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$9.76M 1.09%
+31,105
New +$8.91M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$9.09M 1.01%
+199,584
New +$9.04M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.74M 0.97%
+41,257
New +$8.64M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.68M 0.97%
+195,516
New +$8.54M

Similar funds

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.