Atala Financial Inc Portfolio Stock Holdings
Atala Financial Inc disclosed 121 stock positions valued at approximately $164.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, VANGUARD INDEX FDS, and DEERE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $164.5M
Holdings by Sector
Atala Financial Inc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| 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 |
| GE HEALTHCARE TECHS INC | GEHC | Healthcare | 0.93% | 24,031 | -783 | -3.16% | $1,538,196 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 4,344 | -30 | -0.69% | $1,532,042 |
| ADOBE INC | ADBE | Technology | 0.90% | 7,228 | -173 | -2.34% | $1,481,885 |
| ISHARES TR | IWF | Other | 0.90% | 11,900 | +8,925 | +300.00% | $1,477,623 |
| ISHARES TR | IWV | Other | 0.88% | 3,383 | - | - | $1,442,511 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 3,234 | - | - | $1,401,389 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 1,190 | - | - | $1,373,605 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.78% | 10,322 | - | - | $1,284,470 |
| BLACKROCK MUNIYIELD QUALITY | MQT | Financial Services | 0.76% | 112,745 | +60 | +0.05% | $1,252,601 |
| CHEVRON CORP NEW | CVX | Energy | 0.76% | 7,535 | -91 | -1.19% | $1,249,002 |
| ISHARES GOLD TR | IAU | Other | 0.75% | 16,262 | - | - | $1,227,944 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 2,893 | -26 | -0.89% | $1,216,796 |
| NEUBERGER BERMAN MUN FD INC | NBH | Financial Services | 0.69% | 107,255 | +1,969 | +1.87% | $1,131,537 |
| ON HOLDING AG | ONON | Other | 0.68% | 31,374 | -530 | -1.66% | $1,111,267 |
| COHERENT CORP | COHR | Technology | 0.65% | 2,719 | - | - | $1,072,564 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 3,146 | -2 | -0.06% | $1,029,780 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.56% | 993 | - | - | $928,922 |
| VISA INC CLASS A | V | Financial Services | 0.55% | 2,635 | - | - | $904,042 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.54% | 1,166 | +118 | +11.26% | $889,821 |
| RTX CORP | RTX | Industrials | 0.54% | 4,671 | - | - | $886,229 |
| VANGUARD INDEX FDS | VHT | Other | 0.52% | 2,880 | +15 | +0.52% | $861,149 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.51% | 491 | +40 | +8.87% | $833,419 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 778 | - | - | $828,492 |
| TEXAS PAC LD CORP | TPL | Energy | 0.49% | 1,839 | +133 | +7.80% | $804,820 |
| FOX CORP | FOXA | Communication Services | 0.46% | 14,500 | - | - | $756,320 |
| VANGUARD INDEX FDS | VGT | Other | 0.44% | 6,069 | +5,342 | +734.80% | $725,335 |
| T-MOBILE US INC | TMUS | Communication Services | 0.42% | 4,166 | -257 | -5.81% | $698,763 |
| NUVEEN CA QUALTY MUN INCOME | NAC | Financial Services | 0.42% | 57,385 | -6,000 | -9.47% | $695,506 |
| PALO ALTO NETWORKS | PANW | Technology | 0.41% | 1,970 | -27 | -1.35% | $671,809 |
| MASTERCARD INC CL A | MA | Financial Services | 0.41% | 1,307 | - | - | $671,275 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 8,136 | +6,102 | +300.00% | $655,518 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.40% | 15,141 | -2,586 | -14.59% | $653,794 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 537 | +4 | +0.75% | $644,094 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.39% | 54,739 | - | - | $634,972 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.37% | 7,394 | - | - | $611,040 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.36% | 1,773 | +30 | +1.72% | $599,717 |
| ISHARES TR | IWD | Other | 0.36% | 2,424 | - | - | $587,650 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.34% | 4,135 | - | - | $565,337 |
| AEYE INC | LIDR | Technology | 0.34% | 969 | +969 | +100.00% | $555,189 |
| EATON VANCE CALIF MUN INCOM | CEV | Financial Services | 0.34% | 52,582 | - | - | $553,163 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 2,122 | - | - | $538,924 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.30% | 6,384 | - | - | $487,738 |
| AVNET INC | AVT | Technology | 0.30% | 5,488 | - | - | $487,444 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 1,598 | -500 | -23.83% | $484,386 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.29% | 21,349 | - | - | $475,229 |
| UNITED RENTALS INC | URI | Industrials | 0.28% | 403 | - | - | $456,555 |
| HALLIBURTON CO | HAL | Energy | 0.27% | 12,960 | - | - | $439,992 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 7,592 | - | - | $437,451 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.26% | 31,375 | -211 | -0.67% | $433,916 |
| ISHARES TR | IOO | Other | 0.26% | 3,118 | - | - | $425,919 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 419 | +4 | +0.96% | $423,764 |
| VANGUARD INTER-TERM TREAS INDEX FD | VGIT | Other | 0.26% | 7,148 | - | - | $421,589 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.25% | 4,603 | -646 | -12.31% | $410,588 |
| UNION PACIFIC CORP | UNP | Industrials | 0.25% | 1,493 | - | - | $406,096 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 799 | - | - | $400,587 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 3,400 | - | - | $399,364 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.24% | 6,903 | - | - | $393,333 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.24% | 8,409 | - | - | $390,262 |
| IDACORP INC | IDA | Utilities | 0.23% | 2,509 | - | - | $379,612 |
| CITIGROUP INC | C | Financial Services | 0.23% | 2,682 | +20 | +0.75% | $375,373 |
| LENNOX INTL INC | LII | Industrials | 0.23% | 712 | -274 | -27.79% | $370,404 |
| NETFLIX INC | NFLX | Communication Services | 0.22% | 5,029 | -966 | -16.11% | $359,071 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 1,573 | -19 | -1.19% | $342,804 |
| BOEING CO | BA | Industrials | 0.21% | 1,582 | - | - | $342,456 |
| Marsh | MMC | Financial Services | 0.20% | 1,981 | - | - | $330,173 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 1,107 | +1,107 | +100.00% | $329,764 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.20% | 709 | +257 | +56.86% | $325,523 |
| ISHARES TR | IUSV | Other | 0.19% | 2,894 | - | - | $318,774 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 5,850 | - | - | $310,694 |
| DOORDASH INC | DASH | Communication Services | 0.18% | 1,597 | - | - | $294,694 |