Atala Financial Inc Top Holdings and 13F Report (2026) About Atala Financial IncInvestment ActivityAtala Financial Inc has $164.52 million in total holdings as of June 30, 2026.Atala Financial Inc owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Atala Financial Inc has purchased 117 new stocks and bought additional shares in 28 stocks.Atala Financial Inc sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $11,763,516Vanguard Total Stock Market ETF $10,703,356Deere & Company $7,097,518Marriott International $5,073,377NVIDIA $4,939,859 Largest New Holdings this Quarter 008183204 - AEYE INC $555,189 Holding573874104 - Marvell Technology $329,764 Holding007903107 - Advanced Micro Devices $225,393 Holding464287101 - iShares S&P 100 ETF $216,229 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $212,012 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 15,766 shares (about $1.12M)iShares Russell 1000 Growth ETF 8,925 shares (about $1.11M)Vanguard Total Stock Market ETF 2,094 shares (about $774.86K)Vanguard Information Technology ETF 5,342 shares (about $638.45K)AEYE INC 969 shares (about $555.19K) Largest Sales this Quarter BlackRock MuniHoldings California Quality Fund 13,924 shares (about $153.02K)Vanguard Small-Cap ETF 500 shares (about $151.56K)Lennox International 274 shares (about $142.54K)PayPal 2,586 shares (about $111.66K)Nextpower 700 shares (about $83.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtala Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$11,763,516$36,809 â–²0.3%32,9177.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,703,356$774,860 â–²7.8%28,9256.5%ETFDEDeere & Company$7,097,5180.0%11,1894.3%IndustrialsMARMarriott International$5,073,3770.0%13,6903.1%Consumer DiscretionaryNVDANVIDIA$4,939,859$43,820 â–²0.9%24,6883.0%Computer and TechnologyIBMInternational Business Machines$4,707,4550.0%16,7402.9%Computer and TechnologyMUCBlackRock MuniHoldings California Quality Fund$4,304,595$153,025 â–¼-3.4%391,6832.6%FinanceMHDBlackRock MuniHoldings Fund$4,241,814$28,298 â–¼-0.7%356,4552.6%Financial ServicesMSFTMicrosoft$3,736,283$89,528 â–²2.5%10,0162.3%Computer and TechnologyAMZNAmazon.com$3,465,464$42,186 â–²1.2%14,5402.1%Retail/WholesaleGOOGAlphabet$3,371,475$21,200 â–¼-0.6%9,5422.0%Computer and TechnologyAAPLApple$3,261,666$43,404 â–²1.3%11,2722.0%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,209,564$180,278 â–²6.0%25,7262.0%ETFRBLXRoblox$3,189,659$117,352 â–²3.8%58,6551.9%Consumer DiscretionaryAXONAxon Enterprise$2,986,930$256,199 â–²9.4%5,3281.8%AerospaceWALMART INC$2,915,086$73,053 â–¼-2.4%25,7381.8%COMNXTNextpower$2,863,768$83,398 â–¼-2.8%24,0371.7%EnergyORCLOracle$2,830,3400.0%19,3131.7%Computer and TechnologyTJXTJX Companies$2,778,0560.0%18,3371.7%Retail/WholesaleQCOMQualcomm$2,636,0290.0%14,2651.6%Computer and TechnologyKOCocaCola$2,430,9480.0%29,9121.5%Consumer StaplesSHOPIFY INC CL A$2,349,824$41,562 â–²1.8%20,5801.4%CL AVEAVanguard FTSE Developed Markets ETF$2,293,539$1,123,328 â–²96.0%32,1901.4%ETFAVGOBroadcom$1,977,521$1,511 â–¼-0.1%5,2351.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,931,657$67,955 â–¼-3.4%17,5101.2%ETFMETAMeta Platforms$1,917,154$27,034 â–²1.4%3,4041.2%Computer and TechnologyCRMSalesforce$1,825,382$34,465 â–²1.9%11,6521.1%Computer and TechnologyAVUSAvantis U.S. Equity ETF$1,748,2920.0%13,6501.1%ETFDISWalt Disney$1,734,4250.0%18,0201.1%Consumer DiscretionaryWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,617,7060.0%192,5841.0%Financial ServicesGEHCGE HealthCare Technologies$1,538,196$50,119 â–¼-3.2%24,0310.9%MedicalHDHome Depot$1,532,042$10,580 â–¼-0.7%4,3440.9%Retail/WholesaleADBEAdobe$1,481,885$35,468 â–¼-2.3%7,2280.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,477,623$1,108,217 â–²300.0%11,9000.9%ETFIWViShares Russell 3000 ETF$1,442,5110.0%3,3830.9%ETFLAM RESEARCH CORP$1,401,3890.0%3,2340.9%COM NEWMUMicron Technology$1,373,6050.0%1,1900.8%Computer and TechnologyACNAccenture$1,284,4700.0%10,3220.8%Computer and TechnologyMQTBlackRock MuniYield Quality Fund II$1,252,601$667 â–²0.1%112,7450.8%FinanceCVXChevron$1,249,002$15,084 â–¼-1.2%7,5350.8%EnergyIAUiShares Gold Trust$1,227,9440.0%16,2620.7%FinanceTSLATesla$1,216,796$10,936 â–¼-0.9%2,8930.7%Auto/Tires/TrucksNEUBERGER BERMAN MUN FD INC$1,131,537$20,773 â–²1.9%107,2550.7%COMONONON$1,111,267$18,773 â–¼-1.7%31,3740.7%Retail/WholesaleCOHRCoherent$1,072,5640.0%2,7190.7%Business ServicesJPMJPMorgan Chase & Co.$1,029,780$655 â–¼-0.1%3,1460.6%FinanceCOSTCostco Wholesale$928,9220.0%9930.6%Retail/WholesaleVVisa$904,0420.0%2,6350.5%Business ServicesCRWDCrowdStrike$889,821$90,050 â–²11.3%1,1660.5%Computer and TechnologyRTXRTX$886,2290.0%4,6710.5%AerospaceVHTVanguard Health Care ETF$861,149$4,485 â–²0.5%2,8800.5%ETFMELIMercadoLibre$833,419$67,896 â–²8.9%4910.5%Retail/WholesaleCATCaterpillar$828,4920.0%7780.5%IndustrialsTPLTexas Pacific Land$804,820$58,206 â–²7.8%1,8390.5%EnergyFOXAFOX$756,3200.0%14,5000.5%Consumer DiscretionaryVGTVanguard Information Technology ETF$725,335$638,448 â–²734.8%6,0690.4%ETFTMUST-Mobile US$698,763$43,107 â–¼-5.8%4,1660.4%Computer and TechnologyNACNuveen California Quality Municipal Income Fund$695,506$72,720 â–¼-9.5%57,3850.4%Financial ServicesPANWPalo Alto Networks$671,809$9,208 â–¼-1.4%1,9700.4%Computer and TechnologyMAMastercard$671,2750.0%1,3070.4%Business ServicesVOVanguard Mid-Cap ETF$655,518$491,639 â–²300.0%8,1360.4%ETFPYPLPayPal$653,794$111,664 â–¼-14.6%15,1410.4%Business ServicesLLYEli Lilly and Company$644,094$4,798 â–²0.8%5370.4%MedicalMYIBlackRock MuniYield Quality Fund III$634,9720.0%54,7390.4%FinanceWFCWells Fargo & Company$611,0400.0%7,3940.4%FinanceAXPAmerican Express$599,717$10,147 â–²1.7%1,7730.4%FinanceIWDiShares Russell 1000 Value ETF$587,6500.0%2,4240.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$565,3370.0%4,1350.3%FinanceAEYE INC$555,189$555,189 â–²New Holding9690.3%CL A NEWCEVEaton Vance California Municipal Income Trust$553,1630.0%52,5820.3%FinanceJNJJohnson & Johnson$538,9240.0%2,1220.3%MedicalADMArcher Daniels Midland$487,7380.0%6,3840.3%Consumer StaplesAVTAvnet$487,4440.0%5,4880.3%Computer and TechnologyVBVanguard Small-Cap ETF$484,386$151,560 â–¼-23.8%1,5980.3%ETFPLAINS ALL AMERN PIPELINE L$475,2290.0%21,3490.3%UNIT LTD PARTNURIUnited Rentals$456,5550.0%4030.3%ConstructionHALHalliburton$439,9920.0%12,9600.3%EnergyBMYBristol Myers Squibb$437,4510.0%7,5920.3%MedicalKYNKayne Anderson Energy Infrastructure Fund$433,916$2,918 â–¼-0.7%31,3750.3%Financial ServicesIOOiShares Global 100 ETF$425,9190.0%3,1180.3%ETFGSThe Goldman Sachs Group$423,764$4,045 â–²1.0%4190.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$421,5890.0%7,1480.3%ETFAVDEAvantis International Equity ETF$410,588$57,623 â–¼-12.3%4,6030.2%ETFUNPUnion Pacific$406,0960.0%1,4930.2%TransportationTMOThermo Fisher Scientific$400,5870.0%7990.2%MedicalCSCOCisco Systems$399,3640.0%3,4000.2%Computer and TechnologyBACBank of America$393,3330.0%6,9030.2%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$390,2620.0%8,4090.2%ETFIDAIDACORP$379,6120.0%2,5090.2%UtilitiesCCitigroup$375,373$2,799 â–²0.8%2,6820.2%Financial ServicesLIILennox International$370,404$142,543 â–¼-27.8%7120.2%ConstructionNFLXNetflix$359,071$68,972 â–¼-16.1%5,0290.2%Consumer DiscretionaryVTVVanguard Value ETF$342,804$4,141 â–¼-1.2%1,5730.2%ETFBABoeing$342,4560.0%1,5820.2%AerospaceMarsh$330,1730.0%1,9810.2%COMMRVLMarvell Technology$329,764$329,764 â–²New Holding1,1070.2%Computer and TechnologySPOTSpotify Technology$325,523$117,996 â–²56.9%7090.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$318,7740.0%2,8940.2%ManufacturingXLEEnergy Select Sector SPDR Fund$310,6940.0%5,8500.2%ETFDOORDASH INC$294,6940.0%1,5970.2%CL AShowing largest 100 holdings. 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