Atlas Private Wealth Advisors
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPMD | $37.8M | 559,902 | +0.61pp | 17q | +1.8%+$652.9K | |
| SPDR INDEX SHS FDS | SPDW | $31.3M | 620,241 | +0.50pp | 20q | +5.0%+$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $27.9M | 37,332 | +0.57pp | 25q | +3.3%+$888.6K | |
| SPDR SERIES TRUST | SPYM | $26.4M | 300,403 | +0.58pp | 12q | +4.2%+$1.1M | |
| INVESCO QQQ TR | QQQ | $21.1M | 28,670 | +0.74pp | 17q | HELD | |
| SPDR SERIES TRUST | SPSM | $20.3M | 351,572 | +0.46pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $18.7M | 246,888 | +0.16pp | 17q | +3.1%+$556.5K | |
| SPDR SERIES TRUST | SPTM | $16.9M | 186,239 | +0.60pp | 7q | +11.7%+$1.8M | |
| ISHARES TR | IEF | $14.4M | 152,138 | -0.95pp | 10q | -16.6%-$2.9M | |
| SPDR INDEX SHS FDS | CWI | $14.0M | 345,135 | +0.31pp | 7q | +7.5%+$980.8K | |
| ISHARES TR | SGOV | $14.0M | 139,178 | -1.58pp | 6q | -29.1%-$5.7M | |
| ISHARES TR | DGRO | $13.3M | 175,430 | +0.12pp | 10q | +3.8%+$492.3K | |
| SPDR INDEX SHS FDS | SPEM | $12.3M | 236,625 | +0.21pp | 17q | +5.6%+$654.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.1M | 56,827 | +0.14pp | 25q | +2.2%+$264.9K | |
| APPLE INC | AAPL | $11.9M | 41,170 | +0.06pp | 25q | -3.4%-$414.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $8.4M | 284,512 | -0.48pp | 13q | -26.1%-$3.0M | |
| ISHARES TR | AGG | $7.7M | 77,621 | -0.25pp | 25q | -6.1%-$496.3K | |
| GLOBAL X FDS | QYLD | $6.6M | 360,005 | -0.23pp | 25q | -13.4%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $5.9M | 116,194 | -0.41pp | 6q | -21.5%-$1.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.8M | 19,270 | +0.22pp | 7q | +1.9%+$108.2K | |
| AMGEN INC | AMGN | $5.2M | 14,329 | +0.94pp | 25q | +515.8%+$4.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $5.1M | 115,418 | +0.06pp | 5q | -0.5%-$28.2K | |
| SSGA ACTIVE TR | OBND | $5.0M | 193,193 | -0.01pp | 7q | +5.5%+$260.9K | |
| ISHARES TR | XT | $4.3M | 51,659 | +0.23pp | 6q | +16.8%+$615.5K | |
| ISHARES TR | TLT | $4.1M | 47,846 | -0.05pp | 9q | +2.3%+$93.9K | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $3.3M | 267,579 | +0.24pp | 6q | +52.0%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $3.3M | 58,496 | +0.18pp | 6q | +18.5%+$513.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 26,977 | -0.25pp | 13q | -0.6%-$18.3K | |
| PACER FDS TR | COWG | $3.1M | 77,097 | +0.13pp | 7q | +11.4%+$317.0K | |
| ALPHABET INC | GOOG | $3.0M | 8,386 | +0.07pp | 25q | -2.7%-$82.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,556 | -0.11pp | 11q | -18.5%-$657.1K | |
| ISHARES TR | HDV | $2.7M | 99,878 | -0.05pp | 25q | +392.4%+$2.2M | |
| SPDR SERIES TRUST | SPHY | $2.7M | 116,453 | -1.72pp | 15q | -72.4%-$7.1M | |
| FIRST TR EXCH TRADED FD III | FMHI | $2.7M | 56,091 | -0.10pp | 20q | -9.4%-$282.6K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,384 | -0.04pp | 25q | -0.7%-$17.9K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $2.3M | 41,162 | -0.02pp | 22q | -4.0%-$95.7K | |
| AMAZON COM INC | AMZN | $2.3M | 9,517 | +0.03pp | 25q | -0.8%-$18.8K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 11,153 | +0.10pp | 25q | -4.5%-$100.0K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $2.1M | 70,452 | -0.04pp | 7q | -7.7%-$174.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $2.1M | 74,601 | -0.01pp | 8q | -1.6%-$33.4K | |
| BLACKROCK ETF TRUST II | HIMU | $2.0M | 40,869 | -0.04pp | 6q | -4.9%-$105.6K | |
| AB ACTIVE ETFS INC | YEAR | $2.0M | 40,077 | -0.16pp | 5q | -20.9%-$534.5K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $2.0M | 210,292 | +0.10pp | 6q | +40.3%+$563.4K | |
| TESLA INC | TSLA | $1.9M | 4,548 | -0.02pp | 25q | -9.4%-$198.5K | |
| JANUS DETROIT STR TR | JAAA | $1.8M | 34,988 | -1.61pp | 10q | -79.3%-$6.8M | |
| BLACKROCK ETF TRUST II | CALI | $1.7M | 33,089 | +0.11pp | 6q | +50.5%+$561.1K | |
| ARK ETF TR | ARKK | $1.7M | 20,485 | +0.04pp | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $1.6M | 31,365 | -0.05pp | 25q | -6.0%-$102.8K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.6M | 10,092 | -0.02pp | 10q | -18.3%-$360.5K | |
| INTEL CORP | INTC | $1.5M | 10,953 | +0.21pp | 8q | -9.9%-$168.8K | |
| ISHARES TR | PFF | $1.5M | 49,917 | -0.02pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.5M | 40,975 | +0.01pp | 5q | +1.5%+$22.0K | |
| ETF SER SOLUTIONS | QTUM | $1.4M | 8,622 | +0.09pp | 6q | -2.0%-$29.8K | |
| ALPHABET INC | GOOGL | $1.4M | 3,920 | +0.04pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.3M | 17,364 | +0.04pp | 15q | -1.7%-$23.4K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,576 | flat | 25q | -4.8%-$66.0K | |
| ISHARES TR | IVV | $1.3M | 1,706 | +0.02pp | 25q | +2.2%+$27.0K | |
| BROADCOM INC | AVGO | $1.1M | 2,802 | +0.05pp | 13q | +13.8%+$128.4K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,097 | -0.04pp | 25q | -11.8%-$139.2K | |
| ISHARES TR | DVY | $1.0M | 6,649 | -0.01pp | 25q | -1.7%-$18.3K | |
| META PLATFORMS INC | META | $1.0M | 1,803 | -0.02pp | 25q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.0M | 36,899 | flat | 5q | +5.3%+$50.7K | |
| MICRON TECHNOLOGY INC | MU | $991.2K | 859 | +0.15pp | 3q | HELD | |
| VANECK ETF TRUST | NLR | $963.3K | 8,306 | -0.06pp | 6q | -3.7%-$37.1K | |
| WISDOMTREE TR | DGRW | $921.6K | 9,639 | flat | 10q | -3.5%-$33.4K | |
| FIDELITY COVINGTON TRUST | FFLC | $869.2K | 14,755 | +0.02pp | 4q | +7.7%+$61.9K | |
| TRANE TECHNOLOGIES PLC | TT | $848.4K | 1,727 | -0.02pp | 25q | -15.6%-$156.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $815.2K | 1,707 | +0.04pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $807.8K | 864 | -0.03pp | 16q | -2.5%-$20.6K | |
| SPDR INDEX SHS FDS | QWLD | $796.9K | 5,246 | flat | 14q | +1.3%+$10.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $791.8K | 14,019 | -0.03pp | 2q | -8.3%-$71.8K | |
| JPMORGAN CHASE & CO | JPM | $779.8K | 2,382 | +0.01pp | 15q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $718.2K | 14,574 | +0.02pp | 5q | +2.7%+$19.2K | |
| ISHARES TR | USMV | $700.1K | 7,258 | -0.01pp | 25q | -1.8%-$13.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $671.1K | 8,278 | flat | 18q | -9.1%-$66.8K | |
| ISHARES TR | IXUS | $643.3K | 6,740 | flat | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $636.0K | 1,271 | +0.03pp | 15q | +29.6%+$145.1K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $603.9K | 2,929 | +0.03pp | 25q | +7.1%+$40.2K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $570.3K | 7,100 | +0.01pp | 6q | +1.9%+$10.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $567.0K | 976 | +0.07pp | 3q | -11.6%-$74.4K | |
| VANGUARD WORLD FD | VGT | $559.0K | 4,677 | +0.02pp | 25q | +687.4%+$488.0K | |
| SELECT SECTOR SPDR TR | XLF | $542.5K | 10,120 | -0.03pp | 10q | -21.7%-$150.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $540.1K | 16,225 | +0.01pp | 6q | +31.6%+$129.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $530.7K | 3,119 | +0.02pp | 6q | +6.9%+$34.0K | |
| REALTY INCOME CORP | O | $508.9K | 8,214 | +0.01pp | 2q | +17.8%+$76.8K | |
| ISHARES TR | IWM | $507.0K | 1,687 | +0.01pp | 25q | HELD | |
| COMMERCIAL METALS CO | CMC | $502.0K | 8,000 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $497.0K | 10,214 | -0.07pp | 5q | -31.5%-$228.5K | |
| PORTLAND GEN ELEC CO | POR | $491.6K | 9,484 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $475.9K | 13,028 | flat | 7q | HELD | |
| SPDR SERIES TRUST | PSK | $474.2K | 15,532 | -0.07pp | 11q | -34.2%-$246.4K | |
| AMERICAN EXPRESS CO | AXP | $451.6K | 1,335 | flat | 13q | HELD | |
| ISHARES TR | ARTY | $433.8K | 5,696 | +0.03pp | 10q | HELD | |
| PACER FDS TR | COWZ | $429.5K | 6,906 | -0.01pp | 13q | HELD | |
| ABBVIE INC | ABBV | $424.7K | 1,688 | flat | 15q | -10.0%-$47.0K | |
| VISA INC | V | $406.4K | 1,185 | flat | 12q | HELD | |
| FAIR ISAAC CORP | FICO | $402.6K | 337 | flat | 13q | HELD | |
| HOME DEPOT INC | HD | $398.8K | 1,131 | -0.01pp | 25q | -14.3%-$66.6K | |
| EXXON MOBIL CORP | XOMXXXX | $392.0K | 2,867 | -0.18pp | 25q | -56.2%-$502.1K | |
| NEOS ETF TRUST | SPYI | $377.6K | 7,112 | +0.03pp | 4q | +47.0%+$120.7K | |
| CHEVRON CORPORATION | CVX | $373.1K | 2,251 | -0.03pp | 25q | -4.8%-$18.7K | |
| FIRST TR EXCH TRADED FD III | FPE | $366.6K | 20,505 | +0.01pp | 2q | +25.7%+$74.9K | |
| BLACKROCK ETF TRUST | BALI | $362.1K | 10,704 | +0.02pp | 2q | +22.3%+$66.0K | |
| TEXAS INSTRS INC | TXN | $341.0K | 1,144 | +0.02pp | 13q | HELD | |
| SPDR INDEX SHS FDS | SPGM | $331.7K | 3,872 | flat | 19q | +1.3%+$4.2K | |
| ISHARES TR | IDV | $331.4K | 8,000 | -0.01pp | 25q | HELD | |
| CIENA CORP | CIEN | $318.9K | 650 | +0.01pp | 2q | HELD | |
| ISHARES TR | SOXX | $316.7K | 494 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $316.5K | 5,859 | flat | 5q | +3.9%+$11.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $309.4K | 1,169 | flat | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $293.8K | 2,004 | -0.01pp | 25q | -11.0%-$36.4K | |
| QUANTA SVCS INC | PWR | $289.9K | 403 | +0.01pp | 2q | HELD | |
| ISHARES TR | IYK | $287.2K | 3,952 | -0.01pp | 6q | -15.1%-$50.9K | |
| MASTERCARD INCORPORATED | MA | $286.1K | 557 | flat | 12q | -2.5%-$7.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $284.1K | 1,010 | flat | 9q | HELD | |
| ISHARES TR | IJR | $280.5K | 1,892 | +0.01pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $275.1K | 272 | +0.01pp | 9q | -0.7%-$2.0K | |
| GLOBAL X FDS | AIQ | $274.0K | 4,177 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $273.5K | 1,512 | -0.01pp | 25q | -12.8%-$40.2K | |
| LOWES COS INC | LOW | $267.2K | 1,212 | -0.01pp | 12q | -1.0%-$2.6K | |
| ISHARES TR | HYG | $264.7K | 3,310 | -0.01pp | 25q | -3.6%-$10.0K | |
| DIAMONDBACK ENERGY INC | FANG | $263.7K | 1,500 | -0.01pp | 25q | HELD | |
| WALMART INC | WMT | $263.1K | 2,323 | -0.01pp | 13q | -1.8%-$4.9K | |
| SANDISK CORP | SNDK | $261.5K | 115 | - | new | NEW | |
| MCDONALDS CORP | MCD | $258.6K | 957 | -0.02pp | 25q | -5.2%-$14.0K | |
| ISHARES TR | EFV | $251.6K | 3,287 | flat | 9q | +1.9%+$4.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $247.4K | 4,103 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $234.0K | 563 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $233.8K | 1,826 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $230.5K | 5,445 | -0.01pp | 25q | -0.7%-$1.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $223.7K | 1,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $220.2K | 321 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $219.2K | 11,466 | flat | 13q | +1.6%+$3.6K | |
| ISHARES TR | IBB | $216.8K | 1,140 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $215.2K | 556 | - | new | NEW | |
| VINCE HLDG CORP | VNCE | $214.5K | 30,000 | +0.02pp | 25q | -42.6%-$159.4K | |
| ISHARES TR | AOA | $211.6K | 2,168 | flat | 2q | -6.0%-$13.5K | |
| SPDR SERIES TRUST | SPAB | $209.1K | 8,192 | - | new | NEW | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $95.7K | 19,169 | flat | 15q | +1.7%+$1.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $57.2M | 12.5% |
| Computer Hardware | $12.5M | 2.7% |
| Software & IT Services | $10.9M | 2.4% |
| Semiconductors & Electronics | $6.9M | 1.5% |
| Other sectors | $21.8M | 4.8% |
| Not classified | $347.5M | 76.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $456.8M | 139 | 12 | 43 | 58 | 5 | 50.1% | 28 |
| Q1 2026 | $424.8M | 132 | 8 | 45 | 54 | 10 | 48.4% | 24 |
| Q4 2025 | $428.0M | 134 | 5 | 52 | 54 | 6 | 46.5% | 36 |
| Q3 2025 | $408.2M | 135 | 3 | 4 | 128 | 61 | 44.6% | 35 |
| Q2 2025 | $777.1M | 193 | 17 | 79 | 71 | 8 | 43.5% | 36 |
| Q1 2025 | $717.4M | 184 | 22 | 68 | 68 | 8 | 46.0% | 17 |
| Q4 2024 | $705.2M | 170 | 21 | 46 | 55 | 4 | 54.3% | 21 |
| Q3 2024 | $689.9M | 153 | 5 | 51 | 38 | 6 | 58.8% | 9 |
| Q2 2024 | $615.3M | 154 | 46 | 105 | 2 | 2 | 62.5% | 12 |
| Q1 2024 | $299.3M | 110 | 8 | 3 | 99 | 60 | 63.3% | 36 |
| Q4 2023 | $537.9M | 162 | 13 | 35 | 82 | 32 | 64.4% | 10 |
| Q3 2023 | $529.0M | 181 | 16 | 77 | 53 | 17 | 57.0% | 11 |
| Q2 2023 | $493.8M | 182 | 61 | 120 | 1 | 9 | 56.3% | 35 |
| Q1 2023 | $216.4M | 130 | 11 | 40 | 53 | 7 | 57.0% | 12 |
| Q4 2022 | $187.8M | 126 | 12 | 28 | 72 | 11 | 53.3% | 45 |
| Q3 2022 | $166.5M | 125 | 6 | 48 | 48 | 10 | 47.8% | 45 |
| Q2 2022 | $166.7M | 129 | 14 | 35 | 63 | 19 | 44.1% | 49 |
| Q1 2022 | $225.3M | 134 | 13 | 53 | 55 | 19 | 44.6% | 26 |
| Q4 2021 | $216.3M | 140 | 2 | 53 | 49 | 605 | 35.1% | 111 |
| Q3 2021 | $191.5M | 743 | 36 | 108 | 153 | 64 | 39.1% | 26 |
| Q2 2021 | $184.8M | 771 | 88 | 169 | 209 | 175 | 40.6% | 33 |
| Q1 2021 | $179.2M | 858 | 154 | 253 | 105 | 42 | 38.3% | 28 |
| Q4 2020 | $149.1M | 746 | 126 | 154 | 138 | 40 | 38.9% | 29 |
| Q3 2020 | $119.8M | 660 | 38 | 84 | 157 | 65 | 39.0% | 27 |
| Q2 2020 | $112.4M | 687 | 0 | 0 | 0 | 0 | 34.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.