Atlas Private Wealth Advisors

Portfolio Overview

Atlas Private Wealth Advisors disclosed 139 positions worth $456.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $POR and a full exit from $NFLX. The portfolio is most concentrated in Other (77.1% 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 - ST STR P400MID

  —

  Quality

  $37.8M559,902 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $31.3M620,241 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $27.9M37,332 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $26.4M300,403 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $21.1M28,670 sh

• SPDR SERIES TRUST - ST STR SP600 SML

  —

  Quality

  $20.3M351,572 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.7M246,888 sh

• SPDR SERIES TRUST - ST STR PR SP1500

  —

  Quality

  $16.9M186,239 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $14.4M152,138 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $14.0M345,135 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P400MID	—	$37.8M	559,902
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$31.3M	620,241
SPDR S&P 500 ETF TRUST$SPY	—	$27.9M	37,332
SPDR SERIES TRUST - ST STR P500ETF	—	$26.4M	300,403
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$21.1M	28,670
SPDR SERIES TRUST - ST STR SP600 SML	—	$20.3M	351,572
Invesco Ltd.$IVZ	—	$18.7M	246,888
SPDR SERIES TRUST - ST STR PR SP1500	—	$16.9M	186,239
ISHARES TR - 7-10 YR TRSY BD	—	$14.4M	152,138
STATE STREET CORP$STT	71.5	$14.0M	345,135

Showing top 10 of 139 holdings.

Full Holdings — Atlas Private Wealth Advisors (Q2 2026)

All 139 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 - ST STR P400MID	$37.8M	8.3%	+2%	—
2	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$31.3M	6.8%	+5%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$27.9M	6.1%	+3%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$26.4M	5.8%	+4%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.1M	4.6%	+0%	—
6	—	SPDR SERIES TRUST - ST STR SP600 SML	$20.3M	4.4%	+0%	—
7	$IVZ	Invesco Ltd.	$18.7M	4.1%	+3%	—
8	—	SPDR SERIES TRUST - ST STR PR SP1500	$16.9M	3.7%	+12%	—
9	—	ISHARES TR - 7-10 YR TRSY BD	$14.4M	3.1%	-17%	—
10	$STT	STATE STREET CORP	$14.0M	3.1%	+8%	71.5
11	—	ISHARES TR - 0-3 MTH TREASURY	$14.0M	3.1%	-29%	—
12	—	ISHARES TR - CORE DIV GRWTH	$13.3M	2.9%	+4%	—
13	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$12.3M	2.7%	+6%	—
14	$IVZ	Invesco Ltd.	$12.1M	2.6%	+2%	—
15	$AAPL	Apple Inc.	$11.9M	2.6%	-3%	76.4
16	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$8.4M	1.8%	-26%	—
17	—	ISHARES TR - CORE US AGGBD ET	$7.7M	1.7%	-6%	—
18	—	GLOBAL X FDS - NASDAQ 100 COVER	$6.6M	1.4%	-13%	—
19	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$5.9M	1.3%	-22%	—
20	$IVZ	Invesco Ltd.	$5.8M	1.3%	+2%	—
21	$AMGN	AMGEN INC	$5.2M	1.1%	+516%	79.2
22	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$5.1M	1.1%	-1%	—
23	—	SSGA ACTIVE TR - ST STR LOOMI ETF	$5.0M	1.1%	+6%	—
24	—	ISHARES TR - FUTU EXPO TE ETF	$4.3M	0.9%	+17%	—
25	—	ISHARES TR - 20 YR TR BD ETF	$4.1M	0.9%	+2%	—
26	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$3.3M	0.7%	+52%	—
27	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	$3.3M	0.7%	+19%	—
28	$PLTR	Palantir Technologies Inc.	$3.1M	0.7%	-1%	84.6
29	—	PACER FDS TR - US LRG CP CASH	$3.1M	0.7%	+11%	—
30	$GOOGL	Alphabet Inc.	$3.0M	0.7%	-3%	78.2
31	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.9M	0.6%	-18%	—
32	—	ISHARES TR - CORE HIGH DV ETF	$2.7M	0.6%	+392%	—
33	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$2.7M	0.6%	-72%	—
34	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$2.7M	0.6%	-9%	—
35	$MSFT	MICROSOFT CORP	$2.4M	0.5%	-1%	79.8
36	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$2.3M	0.5%	-4%	—
37	$AMZN	AMAZON COM INC	$2.3M	0.5%	-1%	68.7
38	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.1M	0.5%	-4%	—
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$2.1M	0.5%	-8%	—
40	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$2.1M	0.5%	-2%	—
41	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$2.0M	0.5%	-5%	—
42	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$2.0M	0.4%	-21%	—
43	$NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	$2.0M	0.4%	+40%	—
44	$TSLA	Tesla, Inc.	$1.9M	0.4%	-9%	53.9
45	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.8M	0.4%	-79%	—
46	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$1.7M	0.4%	+51%	—
47	—	ARK ETF TR - INNOVATION ETF	$1.7M	0.4%	-0%	—
48	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$1.6M	0.3%	-6%	—
49	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$1.6M	0.3%	-18%	—
50	$INTC	INTEL CORP	$1.5M	0.3%	-10%	45.6
51	—	ISHARES TR - PFD AND INCM SEC	$1.5M	0.3%	+0%	—
52	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.5M	0.3%	+1%	—
53	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$1.4M	0.3%	-2%	—
54	$GOOG	Alphabet Inc.	$1.4M	0.3%	+0%	78.2
55	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$1.3M	0.3%	-2%	—
56	$NVDA	NVIDIA CORP	$1.3M	0.3%	-5%	85.9
57	—	ISHARES TR - CORE S&P500 ETF	$1.3M	0.3%	+2%	—
58	$AVGO	Broadcom Inc.	$1.1M	0.2%	+14%	84.5
59	$JNJ	JOHNSON & JOHNSON	$1.0M	0.2%	-12%	69
60	—	ISHARES TR - SELECT DIVID ETF	$1.0M	0.2%	-2%	—
61	$META	Meta Platforms, Inc.	$1.0M	0.2%	+0%	79.6
62	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$1.0M	0.2%	+5%	—
63	$MU	MICRON TECHNOLOGY INC	$991,247	0.2%	+0%	86.2
64	—	VANECK ETF TRUST - URANI NUCLE ETF	$963,293	0.2%	-4%	—
65	$WT	WisdomTree, Inc.	$921,633	0.2%	-3%	59.9
66	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$869,237	0.2%	+8%	—
67	$TT	Trane Technologies plc	$848,440	0.2%	-16%	—
68	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$815,151	0.2%	+0%	—
69	$COST	COSTCO WHOLESALE CORP /NEW	$807,794	0.2%	-2%	66.2
70	—	SPDR INDEX SHS FDS - ST STR MSCI WLD	$796,946	0.2%	+1%	—
71	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$791,789	0.2%	-8%	—
72	$JPM	JPMORGAN CHASE & CO	$779,812	0.2%	-0%	70.7
73	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$718,199	0.2%	+3%	—
74	—	ISHARES TR - MSCI USA MIN ETF	$700,085	0.1%	-2%	—
75	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$671,054	0.1%	-9%	—
76	—	ISHARES TR - CORE MSCI TOTAL	$643,266	0.1%	+0%	—
77	$BRK.B	BERKSHIRE HATHAWAY INC	$635,979	0.1%	+30%	73.8
78	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$603,907	0.1%	+7%	—
79	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$570,343	0.1%	+2%	—
80	$AMD	ADVANCED MICRO DEVICES INC	$566,968	0.1%	-12%	79.8
81	—	VANGUARD WORLD FD - INF TECH ETF	$559,035	0.1%	+687%	—
82	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$542,537	0.1%	-22%	—
83	$IBIT	iShares Bitcoin Trust ETF	$540,136	0.1%	+32%	—
84	$IVZ	Invesco Ltd.	$530,697	0.1%	+7%	—
85	$O	REALTY INCOME CORP	$508,911	0.1%	+18%	73.7
86	—	ISHARES TR - RUSSELL 2000 ETF	$506,964	0.1%	+0%	—
87	$CMC	COMMERCIAL METALS Co	$502,000	0.1%	+0%	57.2
88	—	FIRST TR EXCHANGE-TRADED FD - SHS	$496,996	0.1%	-31%	—
89	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$491,557	0.1%	NEW	53.8
90	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$475,913	0.1%	+0%	—
91	—	SPDR SERIES TRUST - ST STR PFD ETF	$474,195	0.1%	-34%	—
92	$AXP	AMERICAN EXPRESS CO	$451,614	0.1%	+0%	69.4
93	—	ISHARES TR - FUTU AI TECH ETF	$433,817	0.1%	+0%	—
94	—	PACER FDS TR - US CASH COWS 100	$429,547	0.1%	+0%	—
95	$ABBV	AbbVie Inc.	$424,695	0.1%	-10%	72.6
96	$V	VISA INC.	$406,387	0.1%	+0%	82.9
97	$FICO	FAIR ISAAC CORP	$402,641	0.1%	+0%	77.7
98	$HD	HOME DEPOT, INC.	$398,817	0.1%	-14%	60.3
99	$XOM.R34088	EXXON MOBIL CORP	$392,017	0.1%	-56%	57.9
100	—	NEOS ETF TRUST - NEOS S&P 500 HI	$377,578	0.1%	+47%	—
101	$CVX	CHEVRON CORP	$373,143	0.1%	-5%	62.8
102	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$366,640	0.1%	+26%	—
103	—	BLACKROCK ETF TRUST - ISHARES US LARG	$362,115	0.1%	+22%	—
104	$TXN	TEXAS INSTRUMENTS INC	$340,991	0.1%	+0%	73.4
105	—	SPDR INDEX SHS FDS - ST STR MSCI GLB	$331,674	0.1%	+1%	—
106	—	ISHARES TR - INTL SEL DIV ETF	$331,440	0.1%	+0%	—
107	$CIEN	CIENA CORP	$318,864	0.1%	+0%	72.9
108	—	ISHARES TR - ISHARES SEMICDTR	$316,741	0.1%	NEW	—
109	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$316,498	0.1%	+4%	—
110	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$309,370	0.1%	+0%	—
111	$PG	PROCTER & GAMBLE Co	$293,847	0.1%	-11%	64.6
112	$PWR	QUANTA SERVICES, INC.	$289,906	0.1%	+0%	72.1
113	—	ISHARES TR - US CONSM STAPLES	$287,154	0.1%	-15%	—
114	$MA	Mastercard Inc	$286,075	0.1%	-2%	85.1
115	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$284,117	0.1%	+0%	70
116	—	ISHARES TR - CORE S&P SCP ETF	$280,532	0.1%	+0%	—
117	$GS	GOLDMAN SACHS GROUP INC	$275,137	0.1%	-1%	73.5
118	—	GLOBAL X FDS - ARTIFICIAL ETF	$274,030	0.1%	NEW	—
119	$PM	Philip Morris International Inc.	$273,483	0.1%	-13%	75.9
120	$LOW	LOWES COMPANIES INC	$267,234	0.1%	-1%	60.8
121	—	ISHARES TR - IBOXX HI YD ETF	$264,662	0.1%	-4%	—
122	$FANG	Diamondback Energy, Inc.	$263,670	0.1%	+0%	76.1
123	$WMT	Walmart Inc.	$263,072	0.1%	-2%	60.2
124	$SNDK	Sandisk Corp	$261,478	0.1%	NEW	87.7
125	$MCD	MCDONALDS CORP	$258,558	0.1%	-5%	69
126	—	ISHARES TR - EAFE VALUE ETF	$251,596	0.1%	+2%	—
127	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$247,369	0.1%	NEW	—
128	$UNH	UNITEDHEALTH GROUP INC	$234,000	0.1%	NEW	62.7
129	—	AMERICAN CENTY ETF TR - US EQT ETF	$233,844	0.1%	NEW	—
130	$VZ	VERIZON COMMUNICATIONS INC	$230,533	0.1%	-1%	65.8
131	$SPG	SIMON PROPERTY GROUP INC.	$223,650	0.1%	NEW	76.7
132	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$220,192	0.1%	NEW	—
133	$ET	Energy Transfer LP	$219,233	0.1%	+2%	64.4
134	—	ISHARES TR - ISHARES BIOTECH	$216,821	0.1%	NEW	—
135	$ELV	Elevance Health, Inc.	$215,153	0.1%	NEW	59
136	$VNCE	VINCE HOLDING CORP.	$214,500	0.1%	-43%	50.1
137	—	ISHARES TR - CORE 80 20 ETF	$211,634	0.1%	-6%	—
138	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$209,060	0.1%	NEW	—
139	$FSCO	FS Credit Opportunities Corp.	$95,652	0.0%	+2%	—