Atala Financial

Atala Financial as of June 30, 2026

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
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $11M 29k 370.04
Deere & Company (DE) 4.3 $7.1M 11k 634.33
Marriott Intl Inc New Cl A Cl A (MAR) 3.1 $5.1M 14k 370.59
NVIDIA Corporation (NVDA) 3.0 $4.9M 25k 200.09
International Business Machines (IBM) 2.9 $4.7M 17k 281.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.6 $4.3M 392k 10.99
BlackRock MuniHoldings Fund (MHD) 2.6 $4.2M 357k 11.90
Microsoft Corporation (MSFT) 2.3 $3.7M 10k 373.03
Amazon (AMZN) 2.1 $3.5M 15k 238.34
Gehc2518c85 Cap Stk Cl C (GOOG) 2.0 $3.4M 9.5k 353.33
Apple (AAPL) 2.0 $3.3M 11k 289.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $3.2M 26k 124.76
Roblox Corp Cl A (RBLX) 1.9 $3.2M 59k 54.38
Axon Enterprise (AXON) 1.8 $3.0M 5.3k 560.61
Wal-Mart Stores (WMT) 1.8 $2.9M 26k 113.26
Nextracker Class A Com (NXT) 1.7 $2.9M 24k 119.14
Oracle Corporation (ORCL) 1.7 $2.8M 19k 146.55
TJX Companies (TJX) 1.7 $2.8M 18k 151.50
Qualcomm (QCOM) 1.6 $2.6M 14k 184.79
Coca-Cola Company (KO) 1.5 $2.4M 30k 81.27
Shopify Inc Cl A Cl A (SHOP) 1.4 $2.3M 21k 114.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.3M 32k 71.25
Broadcom (AVGO) 1.2 $2.0M 5.2k 377.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.9M 18k 110.32
Meta Platforms Inc Class A Cl A (META) 1.2 $1.9M 3.4k 563.21
salesforce (CRM) 1.1 $1.8M 12k 156.66
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.7M 14k 128.08
Walt Disney Company (DIS) 1.1 $1.7M 18k 96.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $1.6M 193k 8.40
Ge Healthcare Techs Common Stock (GEHC) 0.9 $1.5M 24k 64.01
Home Depot (HD) 0.9 $1.5M 4.3k 352.68
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 7.2k 205.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.5M 12k 124.17
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.4M 3.4k 426.40
Lam Research Corp Com New (LRCX) 0.9 $1.4M 3.2k 433.33
Micron Technology (MU) 0.8 $1.4M 1.2k 1154.29
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.3M 10k 124.44
Blackrock Muniyield Quality Fund II (MQT) 0.8 $1.3M 113k 11.11
Chevron Corporation (CVX) 0.8 $1.2M 7.5k 165.76
Ishares Gold Tr Ishares New (IAU) 0.7 $1.2M 16k 75.51
Tesla Motors (TSLA) 0.7 $1.2M 2.9k 420.60
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $1.1M 107k 10.55
On Holding Namen Akt A (ONON) 0.7 $1.1M 31k 35.42
Coherent Corp (COHR) 0.7 $1.1M 2.7k 394.47
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.1k 327.33
Costco Wholesale Corporation (COST) 0.6 $929k 993.00 935.47
Visa Inc Class A Com Cl A (V) 0.5 $904k 2.6k 343.09
Crowdstrike Hldgs Cl A (CRWD) 0.5 $890k 1.2k 763.14
Raytheon Technologies Corp (RTX) 0.5 $886k 4.7k 189.73
Vanguard Index Fds Health Care Etf (VHT) 0.5 $861k 2.9k 299.01
MercadoLibre (MELI) 0.5 $833k 491.00 1697.39
Caterpillar (CAT) 0.5 $829k 778.00 1064.90
Texas Pacific Land Corp (TPL) 0.5 $805k 1.8k 437.64
Fox Corp Cl A Com (FOXA) 0.5 $756k 15k 52.16
Vanguard Index Fds Inf Tech Etf (VGT) 0.4 $725k 6.1k 119.51
Metropcs Communications (TMUS) 0.4 $699k 4.2k 167.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $696k 57k 12.12
Palo Alto Networks (PANW) 0.4 $672k 2.0k 341.02
Mastercard Inc Cl A Cl A (MA) 0.4 $671k 1.3k 513.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $656k 8.1k 80.57
Paypal Holdings (PYPL) 0.4 $654k 15k 43.18
Eli Lilly & Co. (LLY) 0.4 $644k 537.00 1199.43
Blackrock Muniyield Insured Fund (MYI) 0.4 $635k 55k 11.60
Wells Fargo & Company (WFC) 0.4 $611k 7.4k 82.64
American Express Company (AXP) 0.4 $600k 1.8k 338.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $588k 2.4k 242.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $565k 4.1k 136.72
Aeye Cl A New (LIDR) 0.3 $555k 969.00 572.95
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $553k 53k 10.52
Johnson & Johnson (JNJ) 0.3 $539k 2.1k 253.97
Archer Daniels Midland Company (ADM) 0.3 $488k 6.4k 76.40
Avnet (AVT) 0.3 $487k 5.5k 88.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $484k 1.6k 303.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $475k 21k 22.26
United Rentals (URI) 0.3 $457k 403.00 1132.89
Halliburton Company (HAL) 0.3 $440k 13k 33.95
Bristol Myers Squibb (BMY) 0.3 $438k 7.6k 57.62
Kayne Anderson MLP Investment (KYN) 0.3 $434k 31k 13.83
Ishares Tr Global 100 Etf (IOO) 0.3 $426k 3.1k 136.60
Goldman Sachs (GS) 0.3 $424k 419.00 1011.37
Vanguard Inter-term Treas Index Intm Term Bond (VGIT) 0.3 $422k 7.1k 58.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $411k 4.6k 89.20
Union Pacific Corporation (UNP) 0.2 $406k 1.5k 272.00
Thermo Fisher Scientific (TMO) 0.2 $401k 799.00 501.36
Cisco Systems (CSCO) 0.2 $399k 3.4k 117.46
Bank of America Corporation (BAC) 0.2 $393k 6.9k 56.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $390k 8.4k 46.41
Ida (IDA) 0.2 $380k 2.5k 151.30
Citigroup Com New (C) 0.2 $375k 2.7k 139.96
Lennox International (LII) 0.2 $370k 712.00 520.23
Netflix (NFLX) 0.2 $359k 5.0k 71.40
Vanguard Index Fds Value Etf (VTV) 0.2 $343k 1.6k 217.93
Boeing Company (BA) 0.2 $343k 1.6k 216.47
Marsh & McLennan Companies (MRSH) 0.2 $330k 2.0k 166.67
Marvell Technology (MRVL) 0.2 $330k 1.1k 297.89
Spotify Technology S A SHS (SPOT) 0.2 $326k 709.00 459.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $319k 2.9k 110.15
Select Sector Spdr Tr Energy (XLE) 0.2 $311k 5.9k 53.11
Doordash Cl A (DASH) 0.2 $295k 1.6k 184.53
Palantir Technologies Cl A (PLTR) 0.2 $290k 2.5k 116.67
FedEx Corporation (FDX) 0.2 $288k 918.00 313.13
Procter & Gamble Company (PG) 0.2 $260k 1.8k 146.64
American Centy Etf Tr International Lr (AVIV) 0.2 $259k 3.3k 77.42
Owl Rock Capital Corporation (OBDC) 0.2 $254k 23k 10.87
Altria (MO) 0.2 $252k 3.5k 71.95
Starbucks Corporation (SBUX) 0.2 $247k 2.4k 102.19
Johnson Ctls Intl SHS (JCI) 0.1 $243k 1.7k 146.11
Vanguard Intl Equity Index F A Allwrld Ex Us (VEU) 0.1 $239k 2.9k 83.75
Gilead Sciences (GILD) 0.1 $234k 1.9k 126.34
Advanced Micro Devices (AMD) 0.1 $225k 388.00 580.91
Prudential Financial (PRU) 0.1 $225k 2.1k 107.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $216k 591.00 365.87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF S&p 1500 Etf (SPTM) 0.1 $212k 1.7k 126.05
3M Company (MMM) 0.1 $212k 1.3k 161.91
Ishares Tr Msci China Etf (MCHI) 0.1 $206k 4.0k 51.02
eBay (EBAY) 0.1 $201k 1.8k 111.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 268.00 748.89
Western Asset Managed Municipals Fnd (MMU) 0.1 $156k 15k 10.42
Haleon Spon Ads (HLN) 0.1 $101k 11k 9.33
Energy Vault Holdings (NRGV) 0.0 $63k 13k 4.71