Atala Financial Inc Top Holdings and 13F Report (2026)

About Atala Financial Inc

Investment Activity

Atala Financial Inc has $172.37 million in total holdings as of September 30, 2026.
Atala Financial Inc owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 9.53% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Atala Financial Inc has purchased 121 new stocks and bought additional shares in 28 stocks.
Atala Financial Inc sold shares of 22 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $15,368,310
Alphabet: $11,430,036
Deere & Company: $7,513,973
Microsoft: $5,923,280
NVIDIA: $5,735,349

Largest New Holdings this Quarter

580589109 - McGrath RentCorp: $2,352,882 Holding
20825C104 - ConocoPhillips: $893,044 Holding
33939L605 - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund: $774,068 Holding
14040H105 - Capital One Financial: $768,165 Holding
30231G102 - ExxonMobil: $690,887 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 12,140 shares (about $4.54M)
McGrath RentCorp: 3,245 shares (about $2.35M)
CrowdStrike: 3,449 shares (about $913.12K)
ConocoPhillips: 981 shares (about $893.04K)
Microsoft: 1,533 shares (about $786.25K)

Largest Sales this Quarter

Meta Platforms: 2,046 shares (about $960.83K)
Adobe: 753 shares (about $180.67K)
Nuveen California Quality Municipal Income Fund: 10,000 shares (about $102.50K)
Avantis International Equity ETF: 940 shares (about $84.70K)
GE HealthCare Technologies: 1,294 shares (about $84.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$15,368,310	$4,543,316 ▲	42.0%	41,065	8.9%	ETF
GOOGL Alphabet	$11,430,036	$103,913 ▲	0.9%	33,219	6.6%	Communication Services
DE Deere & Company	$7,513,973		0.0%	11,189	4.4%	Industrials
MSFT Microsoft	$5,923,280	$786,249 ▲	15.3%	11,549	3.4%	Technology
NVDA NVIDIA	$5,735,349	$97,062 ▲	1.7%	25,113	3.3%	Technology
MAR Marriott International	$4,869,122		0.0%	13,690	2.8%	Consumer Discretionary
AMZN Amazon.com	$4,287,622	$664,981 ▲	18.4%	17,209	2.5%	Consumer Discretionary
AAPL Apple	$4,269,649	$515,848 ▲	13.7%	12,821	2.5%	Technology
MUC BlackRock MuniHoldings California Quality Fund	$3,800,005	$18,905 ▼	-0.5%	389,744	2.2%	Finance
IBM International Business Machines	$3,681,628		0.0%	16,740	2.1%	Technology
MHD BlackRock MuniHoldings Fund	$3,658,381	$1,149 ▲	0.0%	356,567	2.1%	Finance
GOOG Alphabet	$3,251,341		0.0%	9,542	1.9%	Communication Services
SHOPIFY INC CL A	$3,233,533	$181,519 ▲	5.9%	21,804	1.9%	CL A
AVUV Avantis U.S. Small Cap Value ETF	$3,152,425	$122,715 ▲	4.1%	26,768	1.8%	ETF
WALMART INC	$2,672,615	$2,078 ▼	-0.1%	25,718	1.6%	COM
CRM Salesforce	$2,666,718	$8,265 ▼	-0.3%	11,616	1.5%	Technology
ORCL Oracle	$2,649,509	$2,197 ▼	-0.1%	19,297	1.5%	Technology
QCOM Qualcomm	$2,625,331		0.0%	14,265	1.5%	Technology
KO Coca-Cola	$2,574,825		0.0%	29,912	1.5%	Consumer Staples
RBLX Roblox	$2,541,564	$56,352 ▲	2.3%	59,985	1.5%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$2,457,952	$185,000 ▲	8.1%	34,810	1.4%	ETF
TJX TJX Companies	$2,426,168		0.0%	18,337	1.4%	Consumer Discretionary
MGRC McGrath RentCorp	$2,352,882	$2,352,882 ▲	New Holding	3,245	1.4%	Industrials
AXON Axon Enterprise	$2,181,893	$69,293 ▼	-3.1%	5,164	1.3%	Industrials
IWR iShares Russell Mid-Cap ETF	$2,058,520	$190,048 ▲	10.2%	19,291	1.2%	ETF
AVGO Broadcom	$2,015,831	$177,351 ▲	9.6%	5,740	1.2%	Technology
ACN Accenture	$1,892,745		0.0%	10,322	1.1%	Technology
DIS Walt Disney	$1,890,298		0.0%	18,020	1.1%	Communication Services
NXT Nextpower	$1,852,942	$20,262 ▼	-1.1%	23,777	1.1%	Industrials
AVUS Avantis U.S. Equity ETF	$1,748,429		0.0%	13,650	1.0%	ETF
CVX Chevron	$1,627,554	$88,831 ▲	5.8%	7,970	0.9%	Energy
ADBE Adobe	$1,553,612	$180,675 ▼	-10.4%	6,475	0.9%	Technology
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$1,515,636		0.0%	192,584	0.9%	Finance
IWF iShares Russell 1000 Growth ETF	$1,490,594		0.0%	11,900	0.9%	ETF
GEHC GE HealthCare Technologies	$1,486,297	$84,588 ▼	-5.4%	22,737	0.9%	Healthcare
IWV iShares Russell 3000 ETF	$1,460,306		0.0%	3,383	0.8%	ETF
IAU iShares Gold Trust	$1,270,062		0.0%	16,262	0.7%	ETF
MU Micron Technology	$1,267,481		0.0%	1,190	0.7%	Technology
HD Home Depot	$1,230,988	$4,836 ▼	-0.4%	4,327	0.7%	Consumer Discretionary
CRWD CrowdStrike	$1,221,821	$913,123 ▲	295.8%	4,615	0.7%	Technology
MQT BlackRock MuniYield Quality Fund II	$1,086,326	$587 ▲	0.1%	112,806	0.6%	Finance
VHT Vanguard Health Care ETF	$1,084,154	$173,844 ▲	19.1%	3,430	0.6%	ETF
LAM RESEARCH CORP	$1,062,401		0.0%	3,234	0.6%	COM NEW
JPM JPMorgan Chase & Co.	$1,039,799	$992 ▼	-0.1%	3,143	0.6%	Finance
TSLA Tesla	$1,022,562	$3,903 ▼	-0.4%	2,882	0.6%	Consumer Discretionary
MELI MercadoLibre	$983,534	$134,825 ▲	15.9%	569	0.6%	Consumer Discretionary
NEUBERGER BERMAN MUN FD INC	$975,562	$618 ▲	0.1%	107,323	0.6%	COM
V Visa	$946,835		0.0%	2,635	0.5%	Finance
ONON ON	$927,622	$1,362 ▼	-0.1%	31,328	0.5%	Consumer Discretionary
FOXA FOX	$908,425		0.0%	14,500	0.5%	Communication Services
TPL Texas Pacific Land	$897,662	$298,460 ▲	49.8%	2,755	0.5%	Energy
COP ConocoPhillips	$893,044	$893,044 ▲	New Holding	981	0.5%	Energy
RTX RTX	$867,171		0.0%	4,671	0.5%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$834,920	$429,925 ▲	106.2%	14,736	0.5%	ETF
VGT Vanguard Information Technology ETF	$779,577	$16,841 ▲	2.2%	6,203	0.5%	ETF
PANW Palo Alto Networks	$778,330	$4,370 ▼	-0.6%	1,959	0.5%	Technology
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$774,068	$774,068 ▲	New Holding	34,130	0.4%	ETF
COF Capital One Financial	$768,165	$768,165 ▲	New Holding	2,669	0.4%	Finance
PYPL PayPal	$721,554	$73,805 ▼	-9.3%	13,736	0.4%	Finance
MA Mastercard	$720,771		0.0%	1,307	0.4%	Finance
XOM ExxonMobil	$690,887	$690,887 ▲	New Holding	4,245	0.4%	Energy
VO Vanguard Mid-Cap ETF	$638,025		0.0%	8,136	0.4%	ETF
META Meta Platforms	$637,733	$960,826 ▼	-60.1%	1,358	0.4%	Communication Services
LLY Eli Lilly and Company	$632,923	$11,571 ▲	1.9%	547	0.4%	Healthcare
CAT Caterpillar	$630,795		0.0%	778	0.4%	Industrials
IWD iShares Russell 1000 Value ETF	$592,553	$8,430 ▼	-1.4%	2,390	0.3%	ETF
WFC Wells Fargo & Company	$591,890		0.0%	7,394	0.3%	Finance
SPOT Spotify Technology	$588,755	$243,203 ▲	70.4%	1,208	0.3%	Communication Services
JNJ Johnson & Johnson	$561,778		0.0%	2,122	0.3%	Healthcare
AXP American Express	$557,415	$18,246 ▲	3.4%	1,833	0.3%	Finance
AVT Avnet	$548,526		0.0%	5,488	0.3%	Technology
MYI BlackRock MuniYield Quality Fund III	$543,558		0.0%	54,739	0.3%	Finance
TMO Thermo Fisher Scientific	$539,365		0.0%	799	0.3%	Healthcare
CEV Eaton Vance California Municipal Income Trust	$533,181		0.0%	52,582	0.3%	Finance
ADM Archer Daniels Midland	$506,762		0.0%	6,384	0.3%	Consumer Staples
PLAINS ALL AMERN PIPELINE L	$506,398		0.0%	21,349	0.3%	UNIT LTD PARTN
NAC Nuveen California Quality Municipal Income Fund	$485,696	$102,500 ▼	-17.4%	47,385	0.3%	Finance
BMY Bristol Myers Squibb	$473,741		0.0%	7,592	0.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$464,071		0.0%	2,481	0.3%	CL A
IAUM iShares Gold Trust Micro	$459,182	$459,182 ▲	New Holding	11,086	0.3%	ETF
VB Vanguard Small-Cap ETF	$454,615		0.0%	1,598	0.3%	ETF
IOO iShares Global 100 ETF	$449,023		0.0%	3,118	0.3%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$426,700		0.0%	31,375	0.2%	Finance
HAL Halliburton	$412,128		0.0%	12,960	0.2%	Energy
UNP Union Pacific	$406,290		0.0%	1,493	0.2%	Industrials
URI United Rentals	$403,314		0.0%	403	0.2%	Industrials
POCT Innovator U.S. Equity Power Buffer ETF - October	$402,707		0.0%	8,409	0.2%	ETF
GS The Goldman Sachs Group	$377,251		0.0%	419	0.2%	Finance
BAC Bank of America	$375,730		0.0%	6,903	0.2%	Finance
CSCO Cisco Systems	$365,942		0.0%	3,400	0.2%	Technology
NFLX Netflix	$363,834	$13,916 ▲	4.0%	5,229	0.2%	Communication Services
XLE Energy Select Sector SPDR Fund	$359,775		0.0%	5,850	0.2%	ETF
C Citigroup	$347,136	$129 ▼	0.0%	2,681	0.2%	Finance
AEYE INC	$344,014		0.0%	969	0.2%	CL A NEW
VTV Vanguard Value ETF	$339,894		0.0%	1,573	0.2%	ETF
Marsh	$338,216		0.0%	1,981	0.2%	COM
LII Lennox International	$335,917		0.0%	712	0.2%	Industrials
AVDE Avantis International Equity ETF	$330,073	$84,703 ▼	-20.4%	3,663	0.2%	ETF
IDA IDACORP	$321,727	$6,275 ▼	-1.9%	2,461	0.2%	Utilities
IUSV iShares Core S&P U.S. Value ETF	$319,150		0.0%	2,894	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Atala Financial Inc Top Holdings and 13F Report (2026)

About Atala Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Atala Financial Inc Top Holdings and 13F Report (2026)

About Atala Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtala Financial Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools