Atala Financial
Latest statistics and disclosures from Atala Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, VTI, DE, MAR, NVDA, and represent 24.06% of Atala Financial's stock portfolio.
- Added to shares of these 10 stocks: VEA, IWF, VTI, VGT, LIDR, VO, MRVL, AXON, AMD, OEF.
- Started 9 new stock positions in AMD, OEF, MMM, LIDR, IVV, SPTM, EBAY, MCHI, MRVL.
- Reduced shares in these 10 stocks: LIN, Honeywell International, MCO, , MUC, VB, , LII, PYPL, NXT.
- Sold out of its positions in T, Honeywell International, MCO, NZF, LIN.
- Atala Financial was a net buyer of stock by $5.3M.
- Atala Financial has $165M in assets under management (AUM), dropping by 10.46%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $12M | 33k | 357.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.5 | $11M | +7% | 29k | 370.04 |
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| Deere & Company (DE) | 4.3 | $7.1M | 11k | 634.33 |
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| Marriott Intl Inc New Cl A Cl A (MAR) | 3.1 | $5.1M | 14k | 370.59 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.9M | 25k | 200.09 |
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| International Business Machines (IBM) | 2.9 | $4.7M | 17k | 281.21 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 2.6 | $4.3M | -3% | 392k | 10.99 |
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| BlackRock MuniHoldings Fund (MHD) | 2.6 | $4.2M | 357k | 11.90 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.7M | +2% | 10k | 373.03 |
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| Amazon (AMZN) | 2.1 | $3.5M | 15k | 238.34 |
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| Gehc2518c85 Cap Stk Cl C (GOOG) | 2.0 | $3.4M | 9.5k | 353.33 |
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| Apple (AAPL) | 2.0 | $3.3M | 11k | 289.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $3.2M | +5% | 26k | 124.76 |
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| Roblox Corp Cl A (RBLX) | 1.9 | $3.2M | +3% | 59k | 54.38 |
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| Axon Enterprise (AXON) | 1.8 | $3.0M | +9% | 5.3k | 560.61 |
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| Wal-Mart Stores (WMT) | 1.8 | $2.9M | -2% | 26k | 113.26 |
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| Nextracker Class A Com (NXT) | 1.7 | $2.9M | -2% | 24k | 119.14 |
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| Oracle Corporation (ORCL) | 1.7 | $2.8M | 19k | 146.55 |
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| TJX Companies (TJX) | 1.7 | $2.8M | 18k | 151.50 |
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| Qualcomm (QCOM) | 1.6 | $2.6M | 14k | 184.79 |
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| Coca-Cola Company (KO) | 1.5 | $2.4M | 30k | 81.27 |
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| Shopify Inc Cl A Cl A (SHOP) | 1.4 | $2.3M | 21k | 114.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.3M | +95% | 32k | 71.25 |
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| Broadcom (AVGO) | 1.2 | $2.0M | 5.2k | 377.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $1.9M | -3% | 18k | 110.32 |
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| Meta Platforms Inc Class A Cl A (META) | 1.2 | $1.9M | 3.4k | 563.21 |
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| salesforce (CRM) | 1.1 | $1.8M | 12k | 156.66 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.1 | $1.7M | 14k | 128.08 |
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| Walt Disney Company (DIS) | 1.1 | $1.7M | 18k | 96.25 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.0 | $1.6M | 193k | 8.40 |
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| Ge Healthcare Techs Common Stock (GEHC) | 0.9 | $1.5M | -3% | 24k | 64.01 |
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| Home Depot (HD) | 0.9 | $1.5M | 4.3k | 352.68 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | -2% | 7.2k | 205.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $1.5M | +300% | 12k | 124.17 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $1.4M | 3.4k | 426.40 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.4M | 3.2k | 433.33 |
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| Micron Technology (MU) | 0.8 | $1.4M | 1.2k | 1154.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | 10k | 124.44 |
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| Blackrock Muniyield Quality Fund II (MQT) | 0.8 | $1.3M | 113k | 11.11 |
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| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.5k | 165.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.2M | 16k | 75.51 |
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| Tesla Motors (TSLA) | 0.7 | $1.2M | 2.9k | 420.60 |
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.7 | $1.1M | 107k | 10.55 |
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| On Holding Namen Akt A (ONON) | 0.7 | $1.1M | 31k | 35.42 |
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| Coherent Corp (COHR) | 0.7 | $1.1M | 2.7k | 394.47 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.1k | 327.33 |
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| Costco Wholesale Corporation (COST) | 0.6 | $929k | 993.00 | 935.47 |
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| Visa Inc Class A Com Cl A (V) | 0.5 | $904k | 2.6k | 343.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $890k | +11% | 1.2k | 763.14 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $886k | 4.7k | 189.73 |
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| Vanguard Index Fds Health Care Etf (VHT) | 0.5 | $861k | 2.9k | 299.01 |
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| MercadoLibre (MELI) | 0.5 | $833k | +8% | 491.00 | 1697.39 |
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| Caterpillar (CAT) | 0.5 | $829k | 778.00 | 1064.90 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $805k | +7% | 1.8k | 437.64 |
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| Fox Corp Cl A Com (FOXA) | 0.5 | $756k | 15k | 52.16 |
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| Vanguard Index Fds Inf Tech Etf (VGT) | 0.4 | $725k | +734% | 6.1k | 119.51 |
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| Metropcs Communications (TMUS) | 0.4 | $699k | -5% | 4.2k | 167.73 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $696k | -9% | 57k | 12.12 |
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| Palo Alto Networks (PANW) | 0.4 | $672k | 2.0k | 341.02 |
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| Mastercard Inc Cl A Cl A (MA) | 0.4 | $671k | 1.3k | 513.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $656k | +300% | 8.1k | 80.57 |
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| Paypal Holdings (PYPL) | 0.4 | $654k | -14% | 15k | 43.18 |
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| Eli Lilly & Co. (LLY) | 0.4 | $644k | 537.00 | 1199.43 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.4 | $635k | 55k | 11.60 |
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| Wells Fargo & Company (WFC) | 0.4 | $611k | 7.4k | 82.64 |
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| American Express Company (AXP) | 0.4 | $600k | 1.8k | 338.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $588k | 2.4k | 242.43 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $565k | 4.1k | 136.72 |
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| Aeye Cl A New (LIDR) | 0.3 | $555k | NEW | 969.00 | 572.95 |
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| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.3 | $553k | 53k | 10.52 |
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| Johnson & Johnson (JNJ) | 0.3 | $539k | 2.1k | 253.97 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $488k | 6.4k | 76.40 |
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| Avnet (AVT) | 0.3 | $487k | 5.5k | 88.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $484k | -23% | 1.6k | 303.12 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $475k | 21k | 22.26 |
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| United Rentals (URI) | 0.3 | $457k | 403.00 | 1132.89 |
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| Halliburton Company (HAL) | 0.3 | $440k | 13k | 33.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $438k | 7.6k | 57.62 |
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| Kayne Anderson MLP Investment (KYN) | 0.3 | $434k | 31k | 13.83 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $426k | 3.1k | 136.60 |
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| Goldman Sachs (GS) | 0.3 | $424k | 419.00 | 1011.37 |
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| Vanguard Inter-term Treas Index Intm Term Bond (VGIT) | 0.3 | $422k | 7.1k | 58.98 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $411k | -12% | 4.6k | 89.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $406k | 1.5k | 272.00 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $401k | 799.00 | 501.36 |
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| Cisco Systems (CSCO) | 0.2 | $399k | 3.4k | 117.46 |
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| Bank of America Corporation (BAC) | 0.2 | $393k | 6.9k | 56.98 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $390k | 8.4k | 46.41 |
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| Ida (IDA) | 0.2 | $380k | 2.5k | 151.30 |
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| Citigroup Com New (C) | 0.2 | $375k | 2.7k | 139.96 |
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| Lennox International (LII) | 0.2 | $370k | -27% | 712.00 | 520.23 |
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| Netflix (NFLX) | 0.2 | $359k | -16% | 5.0k | 71.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $343k | 1.6k | 217.93 |
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| Boeing Company (BA) | 0.2 | $343k | 1.6k | 216.47 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $330k | 2.0k | 166.67 |
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| Marvell Technology (MRVL) | 0.2 | $330k | NEW | 1.1k | 297.89 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $326k | +56% | 709.00 | 459.13 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $319k | 2.9k | 110.15 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $311k | 5.9k | 53.11 |
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| Doordash Cl A (DASH) | 0.2 | $295k | 1.6k | 184.53 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $290k | +3% | 2.5k | 116.67 |
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| FedEx Corporation (FDX) | 0.2 | $288k | 918.00 | 313.13 |
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| Procter & Gamble Company (PG) | 0.2 | $260k | 1.8k | 146.64 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $259k | 3.3k | 77.42 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $254k | 23k | 10.87 |
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| Altria (MO) | 0.2 | $252k | 3.5k | 71.95 |
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| Starbucks Corporation (SBUX) | 0.2 | $247k | 2.4k | 102.19 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $243k | 1.7k | 146.11 |
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| Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) | 0.1 | $239k | 2.9k | 83.75 |
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| Gilead Sciences (GILD) | 0.1 | $234k | 1.9k | 126.34 |
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| Advanced Micro Devices (AMD) | 0.1 | $225k | NEW | 388.00 | 580.91 |
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| Prudential Financial (PRU) | 0.1 | $225k | 2.1k | 107.93 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $216k | NEW | 591.00 | 365.87 |
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| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF S&p 1500 Etf (SPTM) | 0.1 | $212k | NEW | 1.7k | 126.05 |
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| 3M Company (MMM) | 0.1 | $212k | NEW | 1.3k | 161.91 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $206k | NEW | 4.0k | 51.02 |
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| eBay (EBAY) | 0.1 | $201k | NEW | 1.8k | 111.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $201k | NEW | 268.00 | 748.89 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $156k | 15k | 10.42 |
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| Haleon Spon Ads (HLN) | 0.1 | $101k | 11k | 9.33 |
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| Energy Vault Holdings (NRGV) | 0.0 | $63k | 13k | 4.71 |
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Past Filings by Atala Financial
SEC 13F filings are viewable for Atala Financial going back to 2024
- 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