# Atlas Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964106. Source: https://holderbook.com/funds/1964106-atlas-wealth-llc/

- Reported value: $701.4M
- Positions: 178
- Weight of the ten largest: 35.8%
- 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 |
|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $62.9M | 3,511,313 | 9.0% | 1 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $32.3M | 615,562 | 4.6% | 1 |
| US BANCORP DEL 5.56 percent | [USBPRH](https://holderbook.com/stocks/USBPRH/) | $27.2M | 1,478,262 | 3.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.1M | 76,479 | 3.2% | 15 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $21.2M | 463,243 | 3.0% | 5 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $18.5M | 1,127,260 | 2.6% | 1 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $18.2M | 1,102,724 | 2.6% | 1 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $17.4M | 1,143,284 | 2.5% | 1 |
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $15.7M | 710,893 | 2.2% | 1 |
| NUVEEN CORE PLUS IMPACT FUND | [NPCT](https://holderbook.com/stocks/NPCT/) | $15.6M | 1,535,428 | 2.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.0M | 42,475 | 2.1% | 15 |
| ANGEL OAK FINL STRATEGIES IN | [FINS](https://holderbook.com/stocks/FINS/) | $14.1M | 1,100,004 | 2.0% | 1 |
| GUGGENHEIM ACTIVE ALLOC FD | [GUG](https://holderbook.com/stocks/GUG/) | $13.6M | 848,495 | 1.9% | 1 |
| DIVIDEND & INCOME FUND | [BXSY](https://holderbook.com/stocks/BXSY/) | $12.9M | 751,470 | 1.8% | 1 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $12.0M | 151,606 | 1.7% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $11.9M | 89,657 | 1.7% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.9M | 81,136 | 1.7% | 15 |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 | [BMLPRH](https://holderbook.com/stocks/BMLPRH/) | $11.3M | 613,012 | 1.6% | 14 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $11.0M | 86,195 | 1.6% | 15 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $10.9M | 170,497 | 1.5% | 1 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $10.6M | 939,961 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,697 | 1.4% | 15 |
| GABELLI GLOBAL SMALL & MID C | [GGZ](https://holderbook.com/stocks/GGZ/) | $8.5M | 523,754 | 1.2% | 1 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $8.3M | 602,530 | 1.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 24,980 | 1.2% | 15 |
| DESTRA MULTI-ALTERNATIVE FD | [DMA](https://holderbook.com/stocks/DMA/) | $8.1M | 1,089,162 | 1.2% | 1 |
| SLM CORP PFD SERIES B | [SLMBP](https://holderbook.com/stocks/SLMBP/) | $7.9M | 107,367 | 1.1% | 7 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $7.7M | 499,696 | 1.1% | 1 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $7.4M | 1,030,976 | 1.0% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $7.3M | 167,294 | 1.0% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.2M | 116,406 | 1.0% | 15 |
| CAPITAL ONE FINL CORP 4.375 DE | [COFPRL](https://holderbook.com/stocks/COFPRL/) | $7.0M | 438,102 | 1.0% | 8 |
| GOLDMAN SACHS PREFERRED | [GSPRD](https://holderbook.com/stocks/GSPRD/) | $6.4M | 338,505 | 0.9% | 14 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $6.4M | 467,361 | 0.9% | 7 |
| ROYCE GLOBAL TRUST INC | [RGT](https://holderbook.com/stocks/RGT/) | $6.2M | 433,444 | 0.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $6.1M | 64,794 | 0.9% | 8 |
| GOLDMAN SACHS GROUP | [GSPRA](https://holderbook.com/stocks/GSPRA/) | $5.8M | 305,106 | 0.8% | 14 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $5.8M | 646,261 | 0.8% | 1 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $5.4M | 151,060 | 0.8% | 3 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $5.4M | 127,500 | 0.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,183 | 0.8% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $5.0M | 103,791 | 0.7% | 15 |
| NUVEEN VRIABL RAT PFD & INM | [NPFD](https://holderbook.com/stocks/NPFD/) | $5.0M | 263,387 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.7M | 16,543 | 0.7% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $4.5M | 59,863 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $4.4M | 148,102 | 0.6% | 13 |
| REGIONS FINANCIAL CORP NEW DEP | [RFPRE](https://holderbook.com/stocks/RFPRE/) | $4.2M | 261,543 | 0.6% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.2M | 40,526 | 0.6% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.1M | 81,261 | 0.6% | 8 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $3.9M | 79,783 | 0.6% | 5 |
| METLIFE INC PFD A FLT RATE | [METPRA](https://holderbook.com/stocks/METPRA/) | $3.8M | 179,490 | 0.5% | 1 |
| WESTERN ASSET INFLT LNK INC | [WIA](https://holderbook.com/stocks/WIA/) | $3.7M | 460,160 | 0.5% | 1 |
| BANK OF AMERICA | [BMLPRG](https://holderbook.com/stocks/BMLPRG/) | $3.6M | 193,569 | 0.5% | 14 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $3.6M | 67,216 | 0.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.5M | 16,552 | 0.5% | 15 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.5M | 69,036 | 0.5% | 15 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $3.5M | 415,617 | 0.5% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $3.5M | 84,506 | 0.5% | 10 |
| TAIWAN FD INC | [TWN](https://holderbook.com/stocks/TWN/) | $3.3M | 33,993 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $3.2M | 43,186 | 0.5% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.2M | 39,020 | 0.5% | 10 |
| DAVIS FUNDAMENTAL ETF TR | [DINT](https://holderbook.com/stocks/DINT/) | $3.2M | 110,529 | 0.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.1M | 72,461 | 0.4% | 15 |
| EUROPEAN EQUITY FD INC | [EEA](https://holderbook.com/stocks/EEA/) | $2.9M | 266,633 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [AGQI](https://holderbook.com/stocks/AGQI/) | $2.5M | 137,228 | 0.4% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,648 | 0.3% | 15 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.3M | 44,863 | 0.3% | 8 |
| BANK AMER | [BMLPRL](https://holderbook.com/stocks/BMLPRL/) | $2.3M | 119,105 | 0.3% | 3 |
| MORGAN STANLEY PFD A 1/1000 | [MSPRA](https://holderbook.com/stocks/MSPRA/) | $2.3M | 120,500 | 0.3% | 14 |
| BLACKSTONE LONG SHORT CR INC | [BGX](https://holderbook.com/stocks/BGX/) | $2.1M | 196,187 | 0.3% | 1 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $2.1M | 82,341 | 0.3% | 1 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $2.1M | 271,569 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,210 | 0.3% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 4,048 | 0.3% | 15 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $2.0M | 80,174 | 0.3% | 5 |
| CALAMOS LNG SHR EQT DYNAMIC | [CPZ](https://holderbook.com/stocks/CPZ/) | $1.9M | 147,233 | 0.3% | 1 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $1.9M | 380,988 | 0.3% | 1 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $1.8M | 52,947 | 0.3% | 4 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $1.8M | 122,864 | 0.3% | 1 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $1.6M | 39,793 | 0.2% | 4 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $1.6M | 146,905 | 0.2% | 1 |
| ALLSPRING EXCHANGE TRADED FU | [ASCE](https://holderbook.com/stocks/ASCE/) | $1.5M | 43,884 | 0.2% | 1 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $1.5M | 50,993 | 0.2% | 1 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.5M | 9,725 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,059 | 0.2% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $1.4M | 27,616 | 0.2% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 5,563 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $1.4M | 36,760 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,400 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,025 | 0.2% | 8 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.3M | 27,698 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVD](https://holderbook.com/stocks/SDVD/) | $1.2M | 51,686 | 0.2% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 6,172 | 0.2% | 15 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $1.0M | 68,822 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.0M | 10,535 | 0.1% | 15 |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | [NXDTPRA](https://holderbook.com/stocks/NXDTPRA/) | $1.0M | 76,796 | 0.1% | 14 |
| MEXICO EQUITY & INCOME FD | [MXE](https://holderbook.com/stocks/MXE/) | $969.8K | 74,565 | 0.1% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $918.4K | 12,076 | 0.1% | 15 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $909.2K | 23,295 | 0.1% | 15 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $860.7K | 16,429 | 0.1% | 15 |

## 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 | +9.3% | +14.8% | -5.5% | 86% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 86% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 87% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 87% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 84% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 86% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 90% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $701.4M | 178 |
| Q1 2026 | $333.6M | 115 |
| Q4 2025 | $329.3M | 108 |
| Q3 2025 | $309.8M | 107 |
| Q2 2025 | $273.9M | 108 |
| Q1 2025 | $256.4M | 97 |
| Q4 2024 | $264.4M | 95 |
| Q3 2024 | $231.7M | 82 |
| Q2 2024 | $850.3M | 242 |
| Q1 2024 | $204.8M | 79 |
| Q4 2023 | $183.6M | 78 |
| Q3 2023 | $534.7M | 221 |