# Atlas Private Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1814234. Source: https://holderbook.com/funds/1814234-atlas-private-wealth-advisors/

- Reported value: $456.8M
- Positions: 139
- Weight of the ten largest: 50.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $37.8M | 559,902 | 8.3% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $31.3M | 620,241 | 6.8% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.9M | 37,332 | 6.1% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $26.4M | 300,403 | 5.8% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.1M | 28,670 | 4.6% | 17 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $20.3M | 351,572 | 4.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $18.7M | 246,888 | 4.1% | 17 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $16.9M | 186,239 | 3.7% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $14.4M | 152,138 | 3.1% | 10 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $14.0M | 345,135 | 3.1% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.0M | 139,178 | 3.1% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.3M | 175,430 | 2.9% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $12.3M | 236,625 | 2.7% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.1M | 56,827 | 2.6% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 41,170 | 2.6% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $8.4M | 284,512 | 1.8% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.7M | 77,621 | 1.7% | 25 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $6.6M | 360,005 | 1.5% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $5.9M | 116,194 | 1.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.8M | 19,270 | 1.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 14,329 | 1.1% | 25 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.1M | 115,418 | 1.1% | 5 |
| SSGA ACTIVE TR | [OBND](https://holderbook.com/stocks/OBND/) | $5.0M | 193,193 | 1.1% | 7 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $4.3M | 51,659 | 0.9% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.1M | 47,846 | 0.9% | 9 |
| BLACKROCK MUNIHLDGS NJ QLTY | [MUJ](https://holderbook.com/stocks/MUJ/) | $3.3M | 267,579 | 0.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $3.3M | 58,496 | 0.7% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.1M | 26,977 | 0.7% | 13 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $3.1M | 77,097 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,386 | 0.6% | 25 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.9M | 5,556 | 0.6% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.7M | 99,878 | 0.6% | 25 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.7M | 116,453 | 0.6% | 15 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $2.7M | 56,091 | 0.6% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,384 | 0.5% | 25 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $2.3M | 41,162 | 0.5% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,517 | 0.5% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 11,153 | 0.5% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $2.1M | 70,452 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $2.1M | 74,601 | 0.5% | 8 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $2.0M | 40,869 | 0.4% | 6 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $2.0M | 40,077 | 0.4% | 5 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $2.0M | 210,292 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,548 | 0.4% | 25 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.8M | 34,988 | 0.4% | 10 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $1.7M | 33,089 | 0.4% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.7M | 20,485 | 0.4% | 6 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.6M | 31,365 | 0.4% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.6M | 10,092 | 0.4% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 10,953 | 0.3% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 49,917 | 0.3% | 25 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.5M | 40,975 | 0.3% | 5 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.4M | 8,622 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,920 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.3M | 17,364 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,576 | 0.3% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,706 | 0.3% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,802 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,097 | 0.2% | 25 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 6,649 | 0.2% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,803 | 0.2% | 25 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.0M | 36,899 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $991.2K | 859 | 0.2% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $963.3K | 8,306 | 0.2% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $921.6K | 9,639 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $869.2K | 14,755 | 0.2% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $848.4K | 1,727 | 0.2% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $815.2K | 1,707 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $807.8K | 864 | 0.2% | 16 |
| SPDR INDEX SHS FDS | [QWLD](https://holderbook.com/stocks/QWLD/) | $796.9K | 5,246 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $791.8K | 14,019 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $779.8K | 2,382 | 0.2% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $718.2K | 14,574 | 0.2% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $700.1K | 7,258 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $671.1K | 8,278 | 0.1% | 18 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $643.3K | 6,740 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $636.0K | 1,271 | 0.1% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $603.9K | 2,929 | 0.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $570.3K | 7,100 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $567.0K | 976 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $559.0K | 4,677 | 0.1% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $542.5K | 10,120 | 0.1% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $540.1K | 16,225 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $530.7K | 3,119 | 0.1% | 6 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $508.9K | 8,214 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $507.0K | 1,687 | 0.1% | 25 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $502.0K | 8,000 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $497.0K | 10,214 | 0.1% | 5 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $491.6K | 9,484 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $475.9K | 13,028 | 0.1% | 7 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $474.2K | 15,532 | 0.1% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $451.6K | 1,335 | 0.1% | 13 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $433.8K | 5,696 | 0.1% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $429.5K | 6,906 | 0.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $424.7K | 1,688 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $406.4K | 1,185 | 0.1% | 12 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $402.6K | 337 | 0.1% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $398.8K | 1,131 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $392.0K | 2,867 | 0.1% | 25 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $377.6K | 7,112 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $456.8M | 139 |
| Q1 2026 | $424.8M | 132 |
| Q4 2025 | $428.0M | 134 |
| Q3 2025 | $408.2M | 135 |
| Q2 2025 | $777.1M | 193 |
| Q1 2025 | $717.4M | 184 |
| Q4 2024 | $705.2M | 170 |
| Q3 2024 | $689.9M | 153 |
| Q2 2024 | $615.3M | 154 |
| Q1 2024 | $299.3M | 110 |
| Q4 2023 | $537.9M | 162 |
| Q3 2023 | $529.0M | 181 |