Atala Financial
Latest statistics and disclosures from Atala Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GOOGL, DE, MSFT, NVDA, and represent 26.67% of Atala Financial's stock portfolio.
- Added to shares of these 10 stocks: VTI, MGRC, CRWD, COP, MSFT, TDTF, COF, Exxon Mobil Corporation, AMZN, AAPL.
- Started 8 new stock positions in IAUM, COP, TDTF, MGRC, COF, PCQ, Exxon Mobil Corporation, EMR.
- Reduced shares in these 10 stocks: COHR, META, , TMUS, , OBDC, AMD, , EBAY, ADBE.
- Sold out of its positions in AMD, COHR, COST, EBAY, OBDC, SPTM, XLY, TMUS.
- Atala Financial was a net buyer of stock by $11M.
- Atala Financial has $172M in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0002053756
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Portfolio Holdings for Atala Financial
Atala Financial holds 121 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.9 | $15M | +41% | 41k | 374.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $11M | 33k | 344.08 |
|
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| Deere & Company (DE) | 4.4 | $7.5M | 11k | 671.55 |
|
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| Microsoft Corporation (MSFT) | 3.4 | $5.9M | +15% | 12k | 512.88 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $5.7M | 25k | 228.38 |
|
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| Marriott Intl Inc New Cl A Cl A (MAR) | 2.8 | $4.9M | 14k | 355.67 |
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| Amazon (AMZN) | 2.5 | $4.3M | +18% | 17k | 249.15 |
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| Apple (AAPL) | 2.5 | $4.3M | +13% | 13k | 333.02 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 2.2 | $3.8M | 390k | 9.75 |
|
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| International Business Machines (IBM) | 2.1 | $3.7M | 17k | 219.93 |
|
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| BlackRock MuniHoldings Fund (MHD) | 2.1 | $3.7M | 357k | 10.26 |
|
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| Gehc2518c85 Cap Stk Cl C (GOOG) | 1.9 | $3.3M | 9.5k | 340.74 |
|
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| Shopify Inc Cl A Cl A (SHOP) | 1.9 | $3.2M | +5% | 22k | 148.30 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $3.2M | +4% | 27k | 117.77 |
|
| Wal-Mart Stores (WMT) | 1.6 | $2.7M | 26k | 103.92 |
|
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| salesforce (CRM) | 1.5 | $2.7M | 12k | 229.57 |
|
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| Oracle Corporation (ORCL) | 1.5 | $2.6M | 19k | 137.30 |
|
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| Qualcomm (QCOM) | 1.5 | $2.6M | 14k | 184.04 |
|
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| Coca-Cola Company (KO) | 1.5 | $2.6M | 30k | 86.08 |
|
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| Roblox Corp Cl A (RBLX) | 1.5 | $2.5M | +2% | 60k | 42.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.5M | +8% | 35k | 70.61 |
|
| TJX Companies (TJX) | 1.4 | $2.4M | 18k | 132.31 |
|
|
| McGrath Rent (MGRC) | 1.4 | $2.4M | NEW | 3.2k | 725.08 |
|
| Axon Enterprise (AXON) | 1.3 | $2.2M | -3% | 5.2k | 422.52 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.1M | +10% | 19k | 106.71 |
|
| Broadcom (AVGO) | 1.2 | $2.0M | +9% | 5.7k | 351.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.9M | 10k | 183.37 |
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| Walt Disney Company (DIS) | 1.1 | $1.9M | 18k | 104.90 |
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| Nextracker Class A Com (NXT) | 1.1 | $1.9M | 24k | 77.93 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $1.7M | 14k | 128.09 |
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|
| Chevron Corporation (CVX) | 0.9 | $1.6M | +5% | 8.0k | 204.21 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | -10% | 6.5k | 239.94 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.9 | $1.5M | 193k | 7.87 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.5M | 12k | 125.26 |
|
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| Ge Healthcare Techs Common Stock (GEHC) | 0.9 | $1.5M | -5% | 23k | 65.37 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.5M | 3.4k | 431.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.3M | 16k | 78.10 |
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| Micron Technology (MU) | 0.7 | $1.3M | 1.2k | 1065.11 |
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| Home Depot (HD) | 0.7 | $1.2M | 4.3k | 284.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.2M | +295% | 4.6k | 264.75 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.6 | $1.1M | 113k | 9.63 |
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| Vanguard Index Fds Health Care Etf (VHT) | 0.6 | $1.1M | +19% | 3.4k | 316.08 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.1M | 3.2k | 328.51 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.1k | 330.83 |
|
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| Tesla Motors (TSLA) | 0.6 | $1.0M | 2.9k | 354.81 |
|
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| MercadoLibre (MELI) | 0.6 | $984k | +15% | 569.00 | 1728.53 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.6 | $976k | 107k | 9.09 |
|
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| Visa Inc Class A Com Cl A (V) | 0.5 | $947k | 2.6k | 359.33 |
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| On Holding Namen Akt A (ONON) | 0.5 | $928k | 31k | 29.61 |
|
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| Fox Corp Cl A Com (FOXA) | 0.5 | $908k | 15k | 62.65 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $898k | +49% | 2.8k | 325.83 |
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| ConocoPhillips (COP) | 0.5 | $893k | NEW | 981.00 | 910.34 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $867k | 4.7k | 185.65 |
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| Vanguard Inter-term Treas Index Intm Term Bond (VGIT) | 0.5 | $835k | +106% | 15k | 56.66 |
|
| Vanguard Index Fds Inf Tech Etf (VGT) | 0.5 | $780k | +2% | 6.2k | 125.68 |
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| Palo Alto Networks (PANW) | 0.5 | $778k | 2.0k | 397.31 |
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| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.4 | $774k | NEW | 34k | 22.68 |
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| Capital One Financial (COF) | 0.4 | $768k | NEW | 2.7k | 287.81 |
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| Paypal Holdings (PYPL) | 0.4 | $722k | -9% | 14k | 52.53 |
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| Mastercard Inc Cl A Cl A (MA) | 0.4 | $721k | 1.3k | 551.47 |
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| Exxon Mobil Corporation | 0.4 | $691k | NEW | 4.2k | 162.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $638k | 8.1k | 78.42 |
|
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| Meta Platforms Inc Class A Cl A (META) | 0.4 | $638k | -60% | 1.4k | 469.61 |
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| Eli Lilly & Co. (LLY) | 0.4 | $633k | 547.00 | 1157.08 |
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| Caterpillar (CAT) | 0.4 | $631k | 778.00 | 810.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $593k | 2.4k | 247.93 |
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| Wells Fargo & Company (WFC) | 0.3 | $592k | 7.4k | 80.05 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $589k | +70% | 1.2k | 487.38 |
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| Johnson & Johnson (JNJ) | 0.3 | $562k | 2.1k | 264.74 |
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| American Express Company (AXP) | 0.3 | $557k | +3% | 1.8k | 304.10 |
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| Avnet (AVT) | 0.3 | $549k | 5.5k | 99.95 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.3 | $544k | 55k | 9.93 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $539k | 799.00 | 675.05 |
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| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.3 | $533k | 53k | 10.14 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $507k | 6.4k | 79.38 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $506k | 21k | 23.72 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $486k | -17% | 47k | 10.25 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $474k | 7.6k | 62.40 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $464k | 2.5k | 187.05 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.3 | $459k | NEW | 11k | 41.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $455k | 1.6k | 284.49 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $449k | 3.1k | 144.01 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $427k | 31k | 13.60 |
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| Halliburton Company (HAL) | 0.2 | $412k | 13k | 31.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $406k | 1.5k | 272.13 |
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| United Rentals (URI) | 0.2 | $403k | 403.00 | 1000.78 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $403k | 8.4k | 47.89 |
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| Goldman Sachs (GS) | 0.2 | $377k | 419.00 | 900.36 |
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| Bank of America Corporation (BAC) | 0.2 | $376k | 6.9k | 54.43 |
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| Cisco Systems (CSCO) | 0.2 | $366k | 3.4k | 107.63 |
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| Netflix (NFLX) | 0.2 | $364k | +3% | 5.2k | 69.58 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $360k | 5.9k | 61.50 |
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| Citigroup Com New (C) | 0.2 | $347k | 2.7k | 129.48 |
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| Aeye Cl A New (LIDR) | 0.2 | $344k | 969.00 | 355.02 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $340k | 1.6k | 216.08 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $338k | 2.0k | 170.73 |
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| Lennox International (LII) | 0.2 | $336k | 712.00 | 471.79 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $330k | -20% | 3.7k | 90.11 |
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| Ida (IDA) | 0.2 | $322k | 2.5k | 130.73 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $319k | 2.9k | 110.28 |
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| Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) | 0.2 | $312k | +31% | 3.8k | 82.97 |
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| Boeing Company (BA) | 0.2 | $294k | 1.6k | 186.05 |
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| Marvell Technology (MRVL) | 0.2 | $293k | 1.1k | 264.21 |
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| Gilead Sciences (GILD) | 0.2 | $276k | 1.9k | 149.05 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $266k | 3.3k | 79.63 |
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| FedEx Corporation (FDX) | 0.2 | $262k | 918.00 | 285.09 |
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| Procter & Gamble Company (PG) | 0.1 | $257k | 1.8k | 145.28 |
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| Doordash Cl A (DASH) | 0.1 | $247k | -15% | 1.3k | 183.55 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $247k | 1.7k | 148.65 |
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| Prudential Financial (PRU) | 0.1 | $236k | 2.1k | 113.58 |
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| Altria (MO) | 0.1 | $236k | 3.5k | 67.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $228k | 2.4k | 93.96 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $226k | 591.00 | 382.08 |
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| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $225k | NEW | 29k | 7.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | +5% | 283.00 | 765.85 |
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| 3M Company (MMM) | 0.1 | $214k | 1.3k | 164.15 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $211k | 4.0k | 52.19 |
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| Emerson Electric (EMR) | 0.1 | $207k | NEW | 1.3k | 155.10 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $134k | 15k | 8.93 |
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| Haleon Spon Ads (HLN) | 0.1 | $98k | 11k | 9.00 |
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| Energy Vault Holdings (NRGV) | 0.0 | $53k | 13k | 3.97 |
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Past Filings by Atala Financial
SEC 13F filings are viewable for Atala Financial going back to 2024
- Atala Financial 2026 Q3 filed Oct. 22, 2026
- Atala Financial 2026 Q2 filed July 23, 2026
- Atala Financial 2026 Q1 filed April 10, 2026
- Atala Financial 2025 Q4 filed Jan. 23, 2026
- Atala Financial 2025 Q3 filed Nov. 4, 2025
- Atala Financial 2025 Q2 filed Aug. 7, 2025
- Atala Financial 2025 Q1 filed April 23, 2025
- Atala Financial 2024 Q4 filed Feb. 10, 2025