Q3 2026 13F · SEC CIK 2053756

Atala Financial Inc

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.4M
Reported positions: 121
Holdings vs S&P 500, 3 yrs: —
Assets under management: $370.7M

Atala Financial Inc is a wealth manager that reported 121 positions worth $172.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTI, 8.9%), Alphabet Inc (GOOGL, 6.6%), Deere & Co (DE, 4.4%).

Atala Financial Inc holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atala Financial Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	8.9%	6.5%	41,065	+42.0%	$15.4M
GOOGLAlphabet Inc	6.6%	7.2%	33,219	+0.9%	$11.4M
DEDeere & Co	4.4%	4.3%	11,189	+0.0%	$7.5M
MSFTMicrosoft Corp	3.4%	2.3%	11,549	+15.3%	$5.9M
NVDANvidia Corporation	3.3%	3.0%	25,113	+1.7%	$5.7M
MARMarriott Intl Inc New	2.8%	3.1%	13,690	+0.0%	$4.9M
AMZNAmazon Com Inc	2.5%	2.1%	17,209	+18.4%	$4.3M
AAPLApple Inc	2.5%	2.0%	12,821	+13.7%	$4.3M
MUCBlackrock Munihldngs Cali Ql	2.2%	2.6%	389,744	-0.5%	$3.8M
IBMInternational Business Machs	2.1%	2.9%	16,740	+0.0%	$3.7M
MHDBlackrock Muniholdings Fd in	2.1%	2.6%	356,567	+0.0%	$3.7M
GOOGAlphabet Inc	1.9%	2.0%	9,542	+0.0%	$3.3M
SHOPShopify Inc	1.9%	1.4%	21,804	+5.9%	$3.2M
AVUVAmerican Centy ETF Tr	1.8%	2.0%	26,768	+4.1%	$3.2M
WMTWalmart Inc	1.6%	1.8%	25,718	-0.1%	$2.7M
CRMSalesforce Inc	1.5%	1.1%	11,616	-0.3%	$2.7M
ORCLOracle Corp	1.5%	1.7%	19,297	-0.1%	$2.6M
QCOMQualcomm Inc	1.5%	1.6%	14,265	+0.0%	$2.6M
KOCoca Cola Co	1.5%	1.5%	29,912	+0.0%	$2.6M
RBLXRoblox Corp	1.5%	1.9%	59,985	+2.3%	$2.5M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	34,810	+8.1%	$2.5M
TJXTjx Cos Inc New	1.4%	1.7%	18,337	+0.0%	$2.4M
MGRCMcgrath Rentcorp Com	1.4%	—	3,245	—	$2.4M
AXONAxon Enterprise Inc	1.3%	1.8%	5,164	-3.1%	$2.2M
IWRIshares Tr	1.2%	1.2%	19,291	+10.2%	$2.1M
AVGOBroadcom Inc	1.2%	1.2%	5,740	+9.6%	$2.0M
ACNAccenture PLC Ireland	1.1%	0.8%	10,322	+0.0%	$1.9M
DISDisney Walt Co	1.1%	1.1%	18,020	+0.0%	$1.9M
NXTNextpower Inc	1.1%	1.7%	23,777	-1.1%	$1.9M
AVUSAvantis U.S. Equity ETF	1.0%	1.1%	13,650	+0.0%	$1.7M
CVXChevron Corporation	0.9%	0.8%	7,970	+5.8%	$1.6M
ADBEAdobe Inc	0.9%	0.9%	6,475	-10.4%	$1.6M
WIWWestern Ast Infl Lkd Opp & I	0.9%	1.0%	192,584	+0.0%	$1.5M
IWFIshares Tr	0.9%	0.9%	11,900	+0.0%	$1.5M
GEHCGe Healthcare Technologies I	0.9%	0.9%	22,737	-5.4%	$1.5M
IWVIshares Tr	0.8%	0.9%	3,383	+0.0%	$1.5M
IAUIshares Gold Tr	0.7%	0.7%	16,262	+0.0%	$1.3M
MUMicron Technology Inc	0.7%	0.8%	1,190	+0.0%	$1.3M
HDHome Depot Inc	0.7%	0.9%	4,327	-0.4%	$1.2M
CRWDCrowdstrike Hldgs Inc	0.7%	0.5%	4,615	+295.8%	$1.2M
MQTBlackrock Muniyield Quality	0.6%	0.8%	112,806	+0.1%	$1.1M
VHTVanguard World Fd	0.6%	—	3,430	—	$1.1M
LRCXLam Research Corp	0.6%	0.9%	3,234	+0.0%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,143	-0.1%	$1.0M
TSLATesla Inc	0.6%	0.7%	2,882	-0.4%	$1.0M
MELIMercadolibre Inc	0.6%	—	569	—	$984K
NBHNeuberger Berman Mun Fd Inc	0.6%	0.7%	107,323	+0.1%	$976K
VVisa Inc	0.5%	0.6%	2,635	+0.0%	$947K
ONONOn Hldg AG	0.5%	0.7%	31,328	-0.1%	$928K
FOXAFox Corp - Class A	0.5%	—	14,500	—	$908K

What Atala Financial Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$172.4M	121
Q2 2026	$164.5M	121
Q1 2026	$148.9M	117
Q4 2025	$156.8M	122
Q3 2025	$159.7M	128
Q2 2025	$145.0M	128
Q1 2025	$137.3M	472
Q4 2024	$142.5M	475

Questions about Atala Financial Inc's portfolio

What stocks does Atala Financial Inc own?

Atala Financial Inc's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 121 positions worth $172.4M. The largest are Vanguard Index Fds (VTI) at 8.9%, Alphabet Inc (GOOGL) at 6.6%, Deere & Co (DE) at 4.4%, Microsoft Corp (MSFT) at 3.4% and Nvidia Corporation (NVDA) at 3.3%.

What did Atala Financial Inc buy last quarter?

In Q3 2026, Atala Financial Inc added Crowdstrike Hldgs Inc (CRWD) (+295.8% shares), Vanguard Index Fds (VTI) (+42.0% shares) and Amazon Com Inc (AMZN) (+18.4% shares), compared with its Q2 2026 filing.

What did Atala Financial Inc sell last quarter?

In Q3 2026, Atala Financial Inc cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Coherent Corp (COHR), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Rtx Corporation (RTX), Adobe Inc (ADBE) (-10.4% shares) and Ge Healthcare Technologies I (GEHC) (-5.4% shares), compared with its Q2 2026 filing.

When is Atala Financial Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atala Financial Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Atala Financial Inc manage?

Atala Financial Inc reported $370.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.4M.