Atala Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Atala Financial Inc disclosed 121 stock positions valued at approximately $164.52M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, VANGUARD INDEX FDS, and DEERE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $164.52M
Holdings by Sector
Atala Financial Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.15% | 32,917 | +103 | +0.31% | $11,763,516 |
| VANGUARD INDEX FDS | VTI | Other | 6.51% | 28,925 | +2,094 | +7.80% | $10,703,356 |
| DEERE & CO | DE | Industrials | 4.31% | 11,189 | - | - | $7,097,518 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 3.08% | 13,690 | - | - | $5,073,377 |
| NVIDIA CORP | NVDA | Technology | 3.00% | 24,688 | +219 | +0.90% | $4,939,859 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.86% | 16,740 | - | - | $4,707,455 |
| BLACKROCK MUNIHLDNGS CALI QL | MUC | Financial Services | 2.62% | 391,683 | -13,924 | -3.43% | $4,304,595 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 2.58% | 356,455 | -2,378 | -0.66% | $4,241,814 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 10,016 | +240 | +2.45% | $3,736,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 14,540 | +177 | +1.23% | $3,465,464 |
| GEHC2518C85 | GOOG | Communication Services | 2.05% | 9,542 | -60 | -0.62% | $3,371,475 |
| APPLE INC | AAPL | Technology | 1.98% | 11,272 | +150 | +1.35% | $3,261,666 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.95% | 25,726 | +1,445 | +5.95% | $3,209,564 |
| ROBLOX CORP | RBLX | Communication Services | 1.94% | 58,655 | +2,158 | +3.82% | $3,189,659 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.82% | 5,328 | +457 | +9.38% | $2,986,930 |
| WALMART INC | WMT | Consumer Defensive | 1.77% | 25,738 | -645 | -2.44% | $2,915,086 |
| NEXTRACKER INC | NXT | Technology | 1.74% | 24,037 | -700 | -2.83% | $2,863,768 |
| ORACLE CORPORATION | ORCL | Technology | 1.72% | 19,313 | - | - | $2,830,340 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.69% | 18,337 | - | - | $2,778,056 |
| QUALCOMM INC | QCOM | Technology | 1.60% | 14,265 | - | - | $2,636,029 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 1.48% | 29,912 | - | - | $2,430,948 |
| SHOPIFY INC CL A | SHOP | Technology | 1.43% | 20,580 | +364 | +1.80% | $2,349,824 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.39% | 32,190 | +15,766 | +95.99% | $2,293,539 |
| BROADCOM INC | AVGO | Technology | 1.20% | 5,235 | -4 | -0.08% | $1,977,521 |
| ISHARES TR | IWR | Other | 1.17% | 17,510 | -616 | -3.40% | $1,931,657 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.17% | 3,404 | +48 | +1.43% | $1,917,154 |
| SALESFORCE INC | CRM | Technology | 1.11% | 11,652 | +220 | +1.92% | $1,825,382 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.06% | 13,650 | - | - | $1,748,292 |
| WALT DISNEY COMPANY | DIS | Communication Services | 1.05% | 18,020 | - | - | $1,734,425 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.98% | 192,584 | - | - | $1,617,706 |
Showing 30 of 121 holdings in the latest reporting period.