Atlas Private Wealth Advisors

Portfolio Overview

Atlas Private Wealth Advisors disclosed 132 positions worth $424.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $O and a full exit from $MDT. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from Atlas Private Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1814234.

• SPDR SERIES TRUST

  —

  Quality

  $32.6M550,238 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $27.0M590,506 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $23.5M36,142 sh

• SPDR SERIES TRUST

  —

  Quality

  $22.1M288,242 sh

• ISHARES TR

  —

  Quality

  $19.8M196,279 sh

• ISHARES TR

  —

  Quality

  $17.4M182,434 sh

• SPDR SERIES TRUST

  —

  Quality

  $16.9M349,866 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.7M239,544 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.5M28,584 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.2M166,770 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$32.6M	550,238
SPDR INDEX SHS FDS	—	$27.0M	590,506
SPDR S&P 500 ETF TRUST$SPY	—	$23.5M	36,142
SPDR SERIES TRUST	—	$22.1M	288,242
ISHARES TR	—	$19.8M	196,279
ISHARES TR	—	$17.4M	182,434
SPDR SERIES TRUST	—	$16.9M	349,866
Invesco Ltd.$IVZ	—	$16.7M	239,544
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.5M	28,584
SPDR SERIES TRUST	—	$13.2M	166,770

Showing top 10 of 132 holdings.

Full Holdings — Atlas Private Wealth Advisors (Q1 2026)

All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$32.6M	7.7%	-0%	—
2	—	SPDR INDEX SHS FDS	$27.0M	6.3%	-0%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$23.5M	5.5%	+7%	—
4	—	SPDR SERIES TRUST	$22.1M	5.2%	+10%	—
5	—	ISHARES TR	$19.8M	4.7%	+7%	—
6	—	ISHARES TR	$17.4M	4.1%	+3%	—
7	—	SPDR SERIES TRUST	$16.9M	4.0%	-2%	—
8	$IVZ	Invesco Ltd.	$16.7M	3.9%	+3%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.5M	3.9%	+6%	—
10	—	SPDR SERIES TRUST	$13.2M	3.1%	+15%	—
11	—	ISHARES TR	$11.9M	2.8%	+2%	—
12	$STT	STATE STREET CORP	$11.7M	2.8%	+4%	61.5
13	$AAPL	Apple Inc.	$10.8M	2.5%	-4%	76.1
14	$IVZ	Invesco Ltd.	$10.7M	2.5%	-1%	—
15	—	SPDR INDEX SHS FDS	$10.5M	2.5%	+3%	—
16	—	FIRST TR EXCHANGE-TRADED FD	$9.8M	2.3%	-17%	—
17	—	SPDR SERIES TRUST	$9.8M	2.3%	-1%	—
18	—	JANUS DETROIT STR TR	$8.5M	2.0%	+0%	—
19	—	ISHARES TR	$8.2M	1.9%	-6%	—
20	—	FIRST TR EXCHANGE-TRADED FD	$7.2M	1.7%	-17%	—
21	—	GLOBAL X FDS	$7.1M	1.7%	-15%	—
22	—	SSGA ACTIVE TR	$4.7M	1.1%	+6%	—
23	—	DIMENSIONAL ETF TRUST	$4.5M	1.1%	-0%	—
24	$IVZ	Invesco Ltd.	$4.5M	1.1%	+8%	—
25	—	ISHARES TR	$4.1M	0.9%	+6%	—
26	$PLTR	Palantir Technologies Inc.	$4.0M	0.9%	+0%	85.8
27	—	STATE STR SPDR DOW JONES IND	$3.2M	0.7%	-22%	—
28	—	ISHARES TR	$3.0M	0.7%	+15%	—
29	—	FIRST TR EXCH TRADED FD III	$2.9M	0.7%	-3%	—
30	—	ISHARES TR	$2.8M	0.7%	+6%	—
31	—	AB ACTIVE ETFS INC	$2.6M	0.6%	-17%	—
32	$GOOGL	Alphabet Inc.	$2.5M	0.6%	-0%	80.2
33	$MSFT	MICROSOFT CORP	$2.4M	0.6%	-6%	83.7
34	—	PACER FDS TR	$2.3M	0.6%	+19%	—
35	—	FIRST TR EXCHANGE TRADED FD	$2.3M	0.5%	+9%	—
36	—	INVESCO EXCHANGE TRADED FD T	$2.2M	0.5%	-5%	—
37	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.5%	-9%	—
38	—	BLACKROCK ETF TRUST II	$2.1M	0.5%	+14%	—
39	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$2.0M	0.5%	+242%	—
40	$AMZN	AMAZON COM INC	$2.0M	0.5%	-3%	74.6
41	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.5%	-10%	—
42	$TSLA	Tesla, Inc.	$1.9M	0.4%	-29%	50.1
43	—	FIRST TR EXCH TRADED FD III	$1.7M	0.4%	+16%	—
44	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.4%	-31%	—
45	—	SELECT SECTOR SPDR TR	$1.6M	0.4%	+4%	—
46	—	ISHARES TR	$1.5M	0.4%	-3%	—
47	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	$1.4M	0.3%	+75%	—
48	—	ARK ETF TR	$1.4M	0.3%	+7%	—
49	—	DIMENSIONAL ETF TRUST	$1.4M	0.3%	-1%	—
50	$NVDA	NVIDIA CORP	$1.2M	0.3%	-5%	90.2
51	—	VANECK ETF TRUST	$1.1M	0.3%	+6%	—
52	$JNJ	JOHNSON & JOHNSON	$1.1M	0.3%	-5%	72.8
53	$GOOG	Alphabet Inc.	$1.1M	0.3%	-3%	80.2
54	$XOM	EXXON MOBIL CORP	$1.1M	0.3%	+89%	61.8
55	—	BLACKROCK ETF TRUST II	$1.1M	0.3%	+106%	—
56	—	ISHARES TR	$1.1M	0.3%	+73%	—
57	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.3%	-1%	—
58	$META	Meta Platforms, Inc.	$1.0M	0.2%	-3%	80.9
59	—	ISHARES TR	$1.0M	0.2%	-1%	—
60	—	CAPITAL GRP FIXED INCM ETF T	$951,753	0.2%	+0%	—
61	—	ETF SER SOLUTIONS	$944,455	0.2%	+9%	—
62	$COST	COSTCO WHOLESALE CORP /NEW	$883,099	0.2%	-14%	67
63	$WT	WisdomTree, Inc.	$877,383	0.2%	+0%	62.9
64	—	J P MORGAN EXCHANGE TRADED F	$866,638	0.2%	+155%	—
65	$TT	Trane Technologies plc	$852,825	0.2%	+0%	—
66	$AMGN	AMGEN INC	$818,825	0.2%	-2%	79.5
67	$AVGO	Broadcom Inc.	$762,002	0.2%	-1%	86.4
68	—	FIRST TR EXCHANGE-TRADED FD	$757,416	0.2%	-17%	—
69	—	SPDR INDEX SHS FDS	$741,312	0.2%	+3%	—
70	—	SPDR SERIES TRUST	$727,933	0.2%	-39%	—
71	—	FIDELITY COVINGTON TRUST	$702,872	0.2%	+47%	—
72	$JPM	JPMORGAN CHASE & CO	$701,334	0.2%	-1%	35.6
73	—	ISHARES TR	$685,756	0.2%	-35%	—
74	—	SELECT SECTOR SPDR TR	$637,923	0.1%	-27%	—
75	—	FIRST TR EXCHANGE TRADED FD	$621,519	0.1%	-3%	—
76	—	CAPITAL GROUP DIVIDEND VALUE	$603,376	0.1%	+7%	—
77	—	ISHARES TR	$583,954	0.1%	+0%	—
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$575,689	0.1%	+1%	—
79	$INTC	INTEL CORP	$536,708	0.1%	-0%	41.5
80	—	J P MORGAN EXCHANGE TRADED F	$500,154	0.1%	+16%	—
81	$CMC	COMMERCIAL METALS Co	$491,440	0.1%	+0%	66
82	$CVX	CHEVRON CORP	$489,131	0.1%	-18%	54.7
83	$IBIT	iShares Bitcoin Trust ETF	$473,603	0.1%	+13%	—
84	$BRK.B	BERKSHIRE HATHAWAY INC	$470,078	0.1%	+5%	64.5
85	—	FIRST TR EXCHNG TRADED FD VI	$439,956	0.1%	+0%	—
86	—	FIRST TR EXCHANGE-TRADED FD	$434,185	0.1%	+0%	—
87	$HD	HOME DEPOT, INC.	$434,140	0.1%	-21%	69.2
88	—	PACER FDS TR	$431,281	0.1%	+1%	—
89	$O	REALTY INCOME CORP	$426,677	0.1%	NEW	74.6
90	$IVZ	Invesco Ltd.	$423,337	0.1%	+8%	—
91	—	ISHARES TR	$417,984	0.1%	-1%	—
92	—	VANGUARD WORLD FD	$414,155	0.1%	+4%	—
93	$ABBV	AbbVie Inc.	$407,753	0.1%	-4%	59.3
94	$AXP	AMERICAN EXPRESS CO	$403,767	0.1%	-4%	73.2
95	$FICO	FAIR ISAAC CORP	$359,761	0.1%	+0%	75.6
96	$V	VISA INC.	$357,899	0.1%	+0%	83.5
97	—	ISHARES TR	$340,480	0.1%	+0%	—
98	—	ISHARES TR	$325,830	0.1%	-14%	—
99	$PG	PROCTER & GAMBLE Co	$325,345	0.1%	-18%	72.9
100	$MCD	MCDONALDS CORP	$313,684	0.1%	-14%	73.9
101	—	DIMENSIONAL ETF TRUST	$297,682	0.1%	+0%	—
102	$FANG	Diamondback Energy, Inc.	$296,685	0.1%	+0%	81.4
103	$WMT	Walmart Inc.	$294,016	0.1%	-18%	63.2
104	$MU	MICRON TECHNOLOGY INC	$290,022	0.1%	+0%	88.4
105	—	FIRST TR EXCH TRADED FD III	$289,633	0.1%	-44%	—
106	—	SPDR INDEX SHS FDS	$289,415	0.1%	+0%	—
107	$LOW	LOWES COMPANIES INC	$289,207	0.1%	+34%	63.5
108	$PM	Philip Morris International Inc.	$286,663	0.1%	-25%	80.5
109	$MA	Mastercard Inc	$285,394	0.1%	+0%	81.7
110	$NFLX	NETFLIX INC	$277,395	0.1%	+5%	86.7
111	$VZ	VERIZON COMMUNICATIONS INC	$275,324	0.1%	-27%	71.6
112	—	FIRST TR EXCHANGE-TRADED FD	$273,505	0.1%	+7%	—
113	—	ISHARES TR	$273,287	0.1%	+0%	—
114	—	BLACKROCK ETF TRUST	$269,708	0.1%	NEW	—
115	—	ISHARES TR	$265,035	0.1%	-44%	—
116	$PEP	PEPSICO INC	$263,811	0.1%	-5%	62.7
117	$CIEN	CIENA CORP	$252,350	0.1%	NEW	70.7
118	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$243,528	0.1%	+1%	66.7
119	—	GLOBAL X FDS	$241,959	0.1%	-36%	—
120	—	ISHARES TR	$239,903	0.1%	+0%	—
121	—	NEOS ETF TRUST	$238,914	0.1%	+16%	—
122	—	ISHARES TR	$234,551	0.1%	+0%	—
123	$GS	GOLDMAN SACHS GROUP INC	$231,488	0.1%	-6%	—
124	$TTE	TotalEnergies SE	$228,997	0.1%	NEW	—
125	$AMD	ADVANCED MICRO DEVICES INC	$224,587	0.1%	-2%	78.8
126	$TXN	TEXAS INSTRUMENTS INC	$222,097	0.1%	-29%	70.4
127	$PWR	QUANTA SERVICES, INC.	$221,007	0.1%	NEW	62.6
128	$MRK	Merck & Co., Inc.	$217,870	0.1%	-13%	70.9
129	$ET	Energy Transfer LP	$217,709	0.1%	+2%	64.5
130	—	ISHARES TR	$204,042	0.1%	-99%	—
131	$VNCE	VINCE HOLDING CORP.	$126,043	0.0%	+7%	37.6
132	$FSCO	FS Credit Opportunities Corp.	$96,128	0.0%	-12%	—