Q2 2026 · 13F-HR
Atlas Private Wealth Advisorsholdings as filed
Filed 2026-07-28 · accession 0001814234-26-000005
$456.8M
Reported value
139
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A847 | SPMD | SPDR SERIES TRUST | $37.8M | 8.28% | 559,902 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.3M | 6.84% | 620,241 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $27.9M | 6.10% | 37,332 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.4M | 5.78% | 300,403 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 4.62% | 28,670 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $20.3M | 4.44% | 351,572 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $18.7M | 4.10% | 246,888 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $16.9M | 3.70% | 186,239 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14.4M | 3.15% | 152,138 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.0M | 3.07% | 345,135 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.0M | 3.07% | 139,178 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $13.3M | 2.91% | 175,430 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.3M | 2.68% | 236,625 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.1M | 2.65% | 56,827 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 2.61% | 41,170 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.4M | 1.83% | 284,512 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 1.68% | 77,621 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $6.6M | 1.45% | 360,005 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.28% | 116,194 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 1.28% | 19,270 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 1.14% | 14,329 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.1M | 1.12% | 115,418 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $5.0M | 1.09% | 193,193 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.3M | 0.93% | 51,659 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.91% | 47,846 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.3M | 0.72% | 267,579 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.72% | 58,496 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.69% | 26,977 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.1M | 0.68% | 77,097 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.65% | 8,386 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.9M | 0.64% | 5,556 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.7M | 0.60% | 99,878 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.7M | 0.60% | 116,453 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.7M | 0.60% | 56,091 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.52% | 6,384 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.50% | 41,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.50% | 9,517 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.47% | 11,153 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.46% | 70,452 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.46% | 74,601 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.0M | 0.45% | 40,869 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $2.0M | 0.44% | 40,077 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.0M | 0.43% | 210,292 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.42% | 4,548 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.39% | 34,988 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $1.7M | 0.37% | 33,089 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.36% | 20,485 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.6M | 0.35% | 31,365 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.35% | 10,092 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.33% | 10,953 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.33% | 49,917 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.33% | 40,975 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.4M | 0.31% | 8,622 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.31% | 3,920 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.29% | 17,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.29% | 6,576 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.28% | 1,706 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.23% | 2,802 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.23% | 4,097 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.23% | 6,649 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.22% | 1,803 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.22% | 36,899 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $991,247 | 0.22% | 859 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $963,293 | 0.21% | 8,306 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $921,633 | 0.20% | 9,639 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $869,237 | 0.19% | 14,755 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $848,440 | 0.19% | 1,727 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $815,151 | 0.18% | 1,707 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $807,794 | 0.18% | 864 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $796,946 | 0.17% | 5,246 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $791,789 | 0.17% | 14,019 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $779,812 | 0.17% | 2,382 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $718,199 | 0.16% | 14,574 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $700,085 | 0.15% | 7,258 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $671,054 | 0.15% | 8,278 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $643,266 | 0.14% | 6,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,979 | 0.14% | 1,271 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $603,907 | 0.13% | 2,929 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $570,343 | 0.12% | 7,100 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $566,968 | 0.12% | 976 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $559,035 | 0.12% | 4,677 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $542,537 | 0.12% | 10,120 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $540,136 | 0.12% | 16,225 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $530,697 | 0.12% | 3,119 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $508,911 | 0.11% | 8,214 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $506,964 | 0.11% | 1,687 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $502,000 | 0.11% | 8,000 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $496,996 | 0.11% | 10,214 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $491,557 | 0.11% | 9,484 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $475,913 | 0.10% | 13,028 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $474,195 | 0.10% | 15,532 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $451,614 | 0.10% | 1,335 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $433,817 | 0.09% | 5,696 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $429,547 | 0.09% | 6,906 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $424,695 | 0.09% | 1,688 | Common | NONE |
| 92826C839 | V | VISA INC | $406,387 | 0.09% | 1,185 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $402,641 | 0.09% | 337 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $398,817 | 0.09% | 1,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $392,017 | 0.09% | 2,867 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $377,578 | 0.08% | 7,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $373,143 | 0.08% | 2,251 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $366,640 | 0.08% | 20,505 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $362,115 | 0.08% | 10,704 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $340,991 | 0.07% | 1,144 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $331,674 | 0.07% | 3,872 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $331,440 | 0.07% | 8,000 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $318,864 | 0.07% | 650 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $316,741 | 0.07% | 494 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $316,498 | 0.07% | 5,859 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $309,370 | 0.07% | 1,169 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $293,847 | 0.06% | 2,004 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $289,906 | 0.06% | 403 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $287,154 | 0.06% | 3,952 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $286,075 | 0.06% | 557 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,117 | 0.06% | 1,010 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $280,532 | 0.06% | 1,892 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275,137 | 0.06% | 272 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $274,030 | 0.06% | 4,177 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,483 | 0.06% | 1,512 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $267,234 | 0.06% | 1,212 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $264,662 | 0.06% | 3,310 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $263,670 | 0.06% | 1,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $263,072 | 0.06% | 2,323 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $261,478 | 0.06% | 115 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,558 | 0.06% | 957 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $251,596 | 0.06% | 3,287 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $247,369 | 0.05% | 4,103 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234,000 | 0.05% | 563 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $233,844 | 0.05% | 1,826 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $230,533 | 0.05% | 5,445 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,650 | 0.05% | 1,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,192 | 0.05% | 321 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219,233 | 0.05% | 11,466 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $216,821 | 0.05% | 1,140 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $215,153 | 0.05% | 556 | Common | NONE |
| 92719W207 | VNCE | VINCE HLDG CORP | $214,500 | 0.05% | 30,000 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $211,634 | 0.05% | 2,168 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $209,060 | 0.05% | 8,192 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $95,652 | 0.02% | 19,169 | 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.