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ACA

Atlas Capital Advisors Portfolio holdings

AUM $914M
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 Miscellaneous 53.85%
2 Technology 11.84%
3 Financials 8.94%
4 Consumer Staples 5.91%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$39M 4.34%
+272,188
New +$40.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.3B
$38.7M 4.31%
+463,140
New +$37.6M
PLMR icon
3
Palomar
PLMR
$3.61B
$24.5M 2.73%
+181,634
New +$22.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.1M 2.02%
+125,786
New +$18.2M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.9M 1.99%
+381,408
New +$18M
AAPL icon
6
Apple
AAPL
$4.92T
$17.6M 1.96%
+64,611
New +$17.3M
MSFT icon
7
Microsoft
MSFT
$3.7T
$14.8M 1.65%
+30,647
New +$15.4M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$12.4M 1.38%
+86,551
New +$12.3M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$12.1M 1.35%
+252,276
New +$12.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$12.1M 1.34%
+38,584
New +$11M
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$11M 1.22%
+116,448
New +$11.1M
VOE icon
12
Vanguard Morningstar 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
$53.4B
$10.7M 1.19%
+195,743
New +$10.4M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.5M 1.17%
+89,373
New +$10.3M
BBCA icon
15
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$10.5M 1.17%
+112,889
New +$10.1M
AMZN icon
16
Amazon
AMZN
$2.71T
$10.4M 1.16%
+45,230
New +$10.3M
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$10.4M 1.16%
+273,659
New +$10M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.2M 1.13%
+45,231
New +$10.2M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.69B
$9.97M 1.11%
+110,329
New +$9.98M
BBAX icon
20
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$9.94M 1.11%
+176,491
New +$9.92M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$9.84M 1.1%
+135,339
New +$9.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$9.76M 1.09%
+31,105
New +$8.91M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$9.09M 1.01%
+199,584
New +$9.04M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$8.74M 0.97%
+41,257
New +$8.64M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$8.68M 0.97%
+195,516
New +$8.54M

Similar funds

Atlas Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Capital Advisors held 971 positions worth $898M. Its ten largest holdings account for 23% of the portfolio.

Atlas Capital Advisors deployed $883M of net new capital in Q4 2025, opening 971 new positions. Its largest new stake was Procter & Gamble: 272,188 shares worth $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.

  • 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 opened 971 new positions and closed 0 in Q4 2025.

Based on Atlas Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.