Q1 2026 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2026-04-24 · accession 0001814234-26-000003
$424.8M
Reported value
132
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SERIES TRUST | $32.6M | 7.67% | 550,238 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $27.0M | 6.35% | 590,506 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.5M | 5.53% | 36,142 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.1M | 5.19% | 288,242 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.8M | 4.65% | 196,279 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.4M | 4.10% | 182,434 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $16.9M | 3.98% | 349,866 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $16.7M | 3.93% | 239,544 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 3.88% | 28,584 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $13.2M | 3.10% | 166,770 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.9M | 2.79% | 168,934 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $11.7M | 2.77% | 321,018 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.55% | 42,602 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 2.51% | 55,582 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.5M | 2.47% | 223,980 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $9.8M | 2.31% | 384,854 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $9.8M | 2.31% | 421,456 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.5M | 2.00% | 168,721 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 1.93% | 82,635 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $7.2M | 1.70% | 148,024 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $7.1M | 1.68% | 415,818 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $4.7M | 1.10% | 183,086 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.5M | 1.06% | 116,054 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.5M | 1.06% | 18,913 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.95% | 46,760 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.93% | 27,134 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.2M | 0.74% | 6,814 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $3.0M | 0.71% | 44,210 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.9M | 0.69% | 61,920 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.65% | 20,282 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $2.6M | 0.60% | 50,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.58% | 8,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.56% | 6,432 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.3M | 0.55% | 69,200 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.54% | 49,362 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.52% | 42,887 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.50% | 76,337 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.1M | 0.49% | 42,989 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.0M | 0.48% | 176,075 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.47% | 9,596 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.47% | 75,796 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.44% | 5,020 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.7M | 0.40% | 33,367 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.37% | 12,351 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.37% | 11,678 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.36% | 49,917 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $1.4M | 0.33% | 149,906 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.33% | 20,567 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.32% | 40,378 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.28% | 6,906 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.1M | 0.27% | 8,626 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.27% | 4,645 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.27% | 3,920 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.26% | 6,539 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.1M | 0.26% | 21,985 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.26% | 1,670 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.25% | 17,672 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.24% | 1,795 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.24% | 6,766 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $951,753 | 0.22% | 35,055 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $944,455 | 0.22% | 8,802 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $883,099 | 0.21% | 886 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $877,383 | 0.21% | 9,988 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $866,638 | 0.20% | 15,290 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $852,825 | 0.20% | 2,046 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $818,825 | 0.19% | 2,327 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $762,002 | 0.18% | 2,462 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $757,416 | 0.18% | 14,910 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $741,312 | 0.17% | 5,179 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $727,933 | 0.17% | 23,604 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $702,872 | 0.17% | 13,705 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $701,334 | 0.17% | 2,384 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $685,756 | 0.16% | 7,394 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $637,923 | 0.15% | 12,921 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $621,519 | 0.15% | 9,102 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $603,376 | 0.14% | 14,184 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $583,954 | 0.14% | 6,740 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $575,689 | 0.14% | 1,703 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $536,708 | 0.13% | 12,162 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $500,154 | 0.12% | 6,965 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $491,440 | 0.12% | 8,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $489,131 | 0.12% | 2,364 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $473,603 | 0.11% | 12,327 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470,078 | 0.11% | 981 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $439,956 | 0.10% | 13,028 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $434,185 | 0.10% | 2,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $434,140 | 0.10% | 1,320 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $431,281 | 0.10% | 6,894 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $426,677 | 0.10% | 6,974 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $423,337 | 0.10% | 2,919 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $417,984 | 0.10% | 1,685 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $414,155 | 0.10% | 594 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $407,753 | 0.10% | 1,875 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,767 | 0.10% | 1,335 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $359,761 | 0.08% | 337 | Common | NONE |
| 92826C839 | V | VISA INC | $357,899 | 0.08% | 1,184 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $340,480 | 0.08% | 8,000 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $325,830 | 0.08% | 4,653 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $325,345 | 0.08% | 2,252 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,684 | 0.07% | 1,009 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $297,682 | 0.07% | 5,640 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $296,685 | 0.07% | 1,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $294,016 | 0.07% | 2,366 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $290,022 | 0.07% | 858 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $289,633 | 0.07% | 16,317 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $289,415 | 0.07% | 3,823 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $289,207 | 0.07% | 1,224 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $286,663 | 0.07% | 1,734 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $285,394 | 0.07% | 571 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $277,395 | 0.07% | 2,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275,324 | 0.06% | 5,485 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $273,505 | 0.06% | 1,169 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $273,287 | 0.06% | 3,435 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $269,708 | 0.06% | 8,754 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $265,035 | 0.06% | 5,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $263,811 | 0.06% | 1,699 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $252,350 | 0.06% | 650 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,528 | 0.06% | 1,005 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $241,959 | 0.06% | 16,185 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $239,903 | 0.06% | 3,227 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $238,914 | 0.06% | 4,839 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,551 | 0.06% | 1,887 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $231,488 | 0.05% | 274 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $228,997 | 0.05% | 2,517 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,587 | 0.05% | 1,104 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,097 | 0.05% | 1,144 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $221,007 | 0.05% | 403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,870 | 0.05% | 1,811 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $217,709 | 0.05% | 11,280 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $204,042 | 0.05% | 2,306 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $126,043 | 0.03% | 52,300 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $96,128 | 0.02% | 18,849 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.