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Atlas Wealth LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964106
Institutional-grade research for retail investors

Sector Allocation

  • Other74.4%$521.8M
  • Financials12.1%$84.7M
  • Technology9.3%$64.9M
  • Consumer Staples1.9%$13.7M
  • Consumer Discretionary0.9%$6.1M
  • Healthcare0.7%$4.5M
  • Industrials0.5%$3.5M
  • Materials0.2%$1.3M
  • Communication Services0.1%$437,764
  • Utilities0.0%$312,884

AUM History

13fpro.ai/research/fund/atlas-wealth-llc-1964106

Conviction and streaks

Diversifying · top 10 = 35.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

USB$USBConviction hold3.9% weight · held 10 quartersAAPL$AAPLConviction hold3.1% weight · held 10 quartersGOOG$GOOGConviction hold2.1% weight · held 10 quartersPG$PGConviction hold1.7% weight · held 10 quartersBAC$BACConviction hold1.6% weight · held 10 quarters$Accumulating+46% shares · 6 quarters running$Accumulating+520% shares · 4 quarters running$Accumulating+32% shares · 4 quarters running$Accumulating+742% shares · 4 quarters running$Accumulating+159% shares · 4 quarters runningMS$MSTrimming-85% shares · 8 quarters running$Trimming-78% shares · 7 quarters running$Trimming-26% shares · 5 quarters runningIVZ$IVZTrimming-88% shares · 4 quarters running$Trimming-98% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/atlas-wealth-llc-1964106

Atlas Wealth LLC 13F holdings — Q2 2026

$701.4M portfolio (+109.6% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

All holdings — Atlas Wealth LLC (Q2 2026)

178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOG$GOOGAlphabet Inc.$15.0M-34%
FINS$FINSAngel Oak Financial Strategies Income Term Trust$14.1MNew
GUG$GUGGuggenheim Active Allocation Fund$13.6MNew
— BEXIL INVESTMENT TRUST COM NEW - Closed End Funds - Taxable$12.9MNew
— CAMBRIA SHAREHOLDER YIELD ETF - Exchange Traded Funds (Country Baskets/iShares) - Domesticetf/fund$12.0MNew
— FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - Exchange Traded Funds (Country Baskets/iShares) - Domesticetf/fund$11.9MNew
PG$PGPROCTER & GAMBLE Co$11.9M-73%
BAC$BACBANK OF AMERICA CORP /DE/preferred$11.3M+644%
— AVANTIS U.S. EQUITY ETF - Exchange Traded Funds (Country Baskets/iShares) - Domesticetf/fund$11.0MNew
GAM$GAMGENERAL AMERICAN INVESTORS CO INC$10.9MNew
BGB$BGBBlackstone Strategic Credit 2027 Term Fund$10.6MNew
MSFT$MSFTMICROSOFT CORP$10.0M-56%
GGZ$GGZGabelli Global Small & Mid Cap Value Trust$8.5MNew
— FIRST TR HIGH YIELD OPPRT 2027 - Closed End Funds - Taxable$8.3MNew
JPM$JPMJPMORGAN CHASE & CO$8.2M-94%

What changed in Q2 2026

Against the previous quarter's 13F: 123 new, 13 added to, 40 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.

New positions (123)

  • STEW$STEWSRH Total Return Fund, Inc.$62.9M

    first bought this quarter

  • CET$CETCENTRAL SECURITIES CORP$32.3M

    first bought this quarter

  • VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW - Exchange Traded Funds (Country Baskets/iShares) - Domestic$21.2M

    first bought this quarter

  • SDHY$SDHYPGIM Short Duration High Yield Opportunities Fund$18.5M

    first bought this quarter

  • NEUBERGER NEXT GENERATION COMMON STOCK - Closed End Funds - Taxable$18.2M

    first bought this quarter

  • MEGI$MEGINYLIM CBRE Global Infrastructure Megatrends Term Fund$17.4M

    first bought this quarter

+117 more in the Excel export

Added to (13)

  • USB$USBUS BANCORP \DE\+2940%

    now $27.2M · held 6+ qtrs

  • AAPL$AAPLApple Inc.+169%

    now $22.1M · held 6+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/+644%

    now $11.3M · held 6+ qtrs

  • AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - Exchange Traded Funds (Country Baskets/iShares) - Domestic+9618%

    now $5.4M

  • RFMZ$RFMZRiverNorth Flexible Municipal Income Fund II, Inc.+298%

    now $6.4M · held 6+ qtrs

  • GS$GSGOLDMAN SACHS GROUP INC+145%

    now $6.4M · held 6+ qtrs

+7 more in the Excel export

Trimmed (40)

  • JPM$JPMJPMORGAN CHASE & CO-94%

    now $8.2M · held 6+ qtrs

  • ELV$ELVElevance Health, Inc.-100%

    now $338K · held 6+ qtrs

  • SLM CORPORATION PFD SER B NON-CUMULATIVE - Preferred Stock-93%

    now $7.9M

  • GEV$GEVGE Vernova Inc.-99%

    now $629K · held 5 qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-99%

    now $707K · held 6+ qtrs

  • META$METAMeta Platforms, Inc.-98%

    now $1.4M · held 6+ qtrs

+34 more in the Excel export

Sold out (59)

  • HOOD$HOODRobinhood Markets, Inc.was $12.5M

    held 1 qtr

  • CLX$CLXCLOROX CO /DE/was $11.8M

    held 1 qtr

  • CRWD$CRWDCrowdStrike Holdings, Inc.was $10.2M

    held 1 qtr

  • AVGO$AVGOBroadcom Inc.was $7.8M

    held 1 qtr

  • LEU$LEUCENTRUS ENERGY CORPwas $7.4M

    held 1 qtr

  • MRK$MRKMerck & Co., Inc.was $6.0M

+53 more in the Excel export

Firm AUM (Form ADV): $872.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Atlas Wealth LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Atlas Wealth?

Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Atlas Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

113%

Last quarter; 200% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

35%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Atlas Wealth LLC disclosed 178 positions worth $701.4M in its Form 13F-HR for Q2 2026, led by $STEW (SRH Total Return Fund, Inc.) at 9.0% of the equity portfolio, followed by $CET and $USB. During the quarter the fund opened 123 new positions and exited 59 — including a new stake in $STEW and a full exit from $HOOD. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from Atlas Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1964106.

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AI-Powered Hedge Fund Analysis: Atlas Wealth LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Atlas Wealth LLC (SEC CIK: 1964106), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Atlas Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.