Atlas Private Wealth Advisors
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
139
Value reported by manager
$456.8M
Sum of our stored positions
$456.8M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
31.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
139 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P400MID | $37.8M | 559,902 | — | 78464A847 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $31.3M | 620,241 | — | 78463X889 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $27.9M | 37,332 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P500ETF | $26.4M | 300,403 | — | 78464A854 |
| INVESCO QQQ TR | UNIT SER 1 | $21.1M | 28,670 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR SP600 SML | $20.3M | 351,572 | — | 78468R853 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $18.7M | 246,888 | — | 46137V738 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $16.9M | 186,239 | — | 78464A805 |
| ISHARES TR | 7-10 YR TRSY BD | $14.4M | 152,138 | — | 464287440 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $14M | 345,135 | — | 78463X848 |
| ISHARES TR | 0-3 MTH TREASURY | $14M | 139,178 | — | 46436E718 |
| ISHARES TR | CORE DIV GRWTH | $13.3M | 175,430 | — | 46434V621 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $12.3M | 236,625 | — | 78463X509 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.1M | 56,827 | — | 46137V357 |
| APPLE INC | COM | $11.9M | 41,170 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $8.4M | 284,512 | — | 33738D879 |
| ISHARES TR | CORE US AGGBD ET | $7.7M | 77,621 | — | 464287226 |
| GLOBAL X FDS | NASDAQ 100 COVER | $6.6M | 360,005 | — | 37954Y483 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $5.9M | 116,194 | — | 33739Q705 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.8M | 19,270 | — | 46138G649 |
| AMGEN INC | COM | $5.2M | 14,329 | — | 031162100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.1M | 115,418 | — | 25434V708 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | $5M | 193,193 | — | 78470P804 |
| ISHARES TR | FUTU EXPO TE ETF | $4.3M | 51,659 | — | 46434V381 |
| ISHARES TR | 20 YR TR BD ETF | $4.1M | 47,846 | — | 464287432 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $3.3M | 267,579 | — | 09254X101 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3.3M | 58,496 | — | 33738R720 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 26,977 | — | 69608A108 |
| PACER FDS TR | US LRG CP CASH | $3.1M | 77,097 | — | 69374H360 |
| ALPHABET INC | CAP STK CL C | $3M | 8,386 | — | 02079K107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.9M | 5,556 | — | 78467X109 |
| ISHARES TR | CORE HIGH DV ETF | $2.7M | 99,878 | — | 46429B663 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $2.7M | 116,453 | — | 78468R606 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.7M | 56,091 | — | 33739P301 |
| MICROSOFT CORP | COM | $2.4M | 6,384 | — | 594918104 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $2.3M | 41,162 | — | 46137V506 |
| AMAZON COM INC | COM | $2.3M | 9,517 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1M | 11,153 | — | 81369Y803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $2.1M | 70,452 | — | 33740U703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.1M | 74,601 | — | 33740U729 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $2M | 40,869 | — | 092528843 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $2M | 40,077 | — | 00039J103 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $2M | 210,292 | — | 67062C107 |
| TESLA INC | COM | $1.9M | 4,548 | — | 88160R101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 34,988 | — | 47103U845 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $1.7M | 33,089 | — | 092528884 |
| ARK ETF TR | INNOVATION ETF | $1.7M | 20,485 | — | 00214Q104 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.6M | 31,365 | — | 33739N108 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.6M | 10,092 | — | 337344105 |
| INTEL CORP | COM | $1.5M | 10,953 | — | 458140100 |
| ISHARES TR | PFD AND INCM SEC | $1.5M | 49,917 | — | 464288687 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.5M | 40,975 | — | 25434V880 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.4M | 8,622 | — | 26922A420 |
| ALPHABET INC | CAP STK CL A | $1.4M | 3,920 | — | 02079K305 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.3M | 17,364 | — | 33738R605 |
| NVIDIA CORPORATION | COM | $1.3M | 6,576 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,706 | — | 464287200 |
| BROADCOM INC | COM | $1.1M | 2,802 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $1M | 4,097 | — | 478160104 |
| ISHARES TR | SELECT DIVID ETF | $1M | 6,649 | — | 464287168 |
| META PLATFORMS INC | CL A | $1M | 1,803 | — | 30303M102 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1M | 36,899 | — | 14020Y201 |
| MICRON TECHNOLOGY INC | COM | $991.2K | 859 | — | 595112103 |
| VANECK ETF TRUST | URANI NUCLE ETF | $963.3K | 8,306 | — | 92189F601 |
| WISDOMTREE TR | US QTLY DIV GRT | $921.6K | 9,639 | — | 97717X669 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $869.2K | 14,755 | — | 316092360 |
| TRANE TECHNOLOGIES PLC | SHS | $848.4K | 1,727 | — | G8994E103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $815.2K | 1,707 | — | 874039100 |
| COSTCO WHOLESALE CORPORATION | COM | $807.8K | 864 | — | 22160K105 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | $796.9K | 5,246 | — | 78463X418 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $791.8K | 14,019 | — | 46641Q332 |
| JPMORGAN CHASE & CO | COM | $779.8K | 2,382 | — | 46625H100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $718.2K | 14,574 | — | 14020W106 |
| ISHARES TR | MSCI USA MIN ETF | $700.1K | 7,258 | — | 46429B697 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $671.1K | 8,278 | — | 33738R506 |
| ISHARES TR | CORE MSCI TOTAL | $643.3K | 6,740 | — | 46432F834 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $636K | 1,271 | — | 084670702 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $603.9K | 2,929 | — | 336920103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $570.3K | 7,100 | — | 46654Q781 |
| ADVANCED MICRO DEVICES INC | COM | $567K | 976 | — | 007903107 |
| VANGUARD WORLD FD | INF TECH ETF | $559K | 4,677 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $542.5K | 10,120 | — | 81369Y605 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $540.1K | 16,225 | — | 46438F101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $530.7K | 3,119 | — | 46137V464 |
| REALTY INCOME CORP | COM | $508.9K | 8,214 | — | 756109104 |
| ISHARES TR | RUSSELL 2000 ETF | $507K | 1,687 | — | 464287655 |
| COMMERCIAL METALS CO | COM | $502K | 8,000 | — | 201723103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $497K | 10,214 | — | 336917109 |
| PORTLAND GEN ELEC CO | COM NEW | $491.6K | 9,484 | — | 736508847 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $475.9K | 13,028 | — | 33740F755 |
| SPDR SERIES TRUST | ST STR PFD ETF | $474.2K | 15,532 | — | 78464A292 |
| AMERICAN EXPRESS CO | COM | $451.6K | 1,335 | — | 025816109 |
| ISHARES TR | FUTU AI TECH ETF | $433.8K | 5,696 | — | 46435U556 |
| PACER FDS TR | US CASH COWS 100 | $429.5K | 6,906 | — | 69374H881 |
| ABBVIE INC | COM | $424.7K | 1,688 | — | 00287Y109 |
| VISA INC | COM CL A | $406.4K | 1,185 | — | 92826C839 |
| FAIR ISAAC CORP | COM | $402.6K | 337 | — | 303250104 |
| HOME DEPOT INC | COM | $398.8K | 1,131 | — | 437076102 |
| EXXON MOBIL CORP | COM | $392K | 2,867 | — | 30231G102 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $377.6K | 7,112 | — | 78433H303 |
| CHEVRON CORPORATION | COM | $373.1K | 2,251 | — | 166764100 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $366.6K | 20,505 | — | 33739E108 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $362.1K | 10,704 | — | 09290C863 |
| TEXAS INSTRS INC | COM | $341K | 1,144 | — | 882508104 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $331.7K | 3,872 | — | 78463X475 |
| ISHARES TR | INTL SEL DIV ETF | $331.4K | 8,000 | — | 464288448 |
| CIENA CORP | COM NEW | $318.9K | 650 | — | 171779309 |
| ISHARES TR | ISHARES SEMICDTR | $316.7K | 494 | — | 464287523 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $316.5K | 5,859 | — | 25434V807 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $309.4K | 1,169 | — | 33733E302 |
| PROCTER & GAMBLE CO | COM | $293.8K | 2,004 | — | 742718109 |
| QUANTA SVCS INC | COM | $289.9K | 403 | — | 74762E102 |
| ISHARES TR | US CONSM STAPLES | $287.2K | 3,952 | — | 464287812 |
| MASTERCARD INCORPORATED | CL A | $286.1K | 557 | — | 57636Q104 |
| INTERNATIONAL BUSINESS MACHS | COM | $284.1K | 1,010 | — | 459200101 |
| ISHARES TR | CORE S&P SCP ETF | $280.5K | 1,892 | — | 464287804 |
| GOLDMAN SACHS GROUP INC | COM | $275.1K | 272 | — | 38141G104 |
| GLOBAL X FDS | ARTIFICIAL ETF | $274K | 4,177 | — | 37954Y632 |
| PHILIP MORRIS INTL INC | COM | $273.5K | 1,512 | — | 718172109 |
| LOWES COS INC | COM | $267.2K | 1,212 | — | 548661107 |
| ISHARES TR | IBOXX HI YD ETF | $264.7K | 3,310 | — | 464288513 |
| DIAMONDBACK ENERGY INC | COM | $263.7K | 1,500 | — | 25278X109 |
| WALMART INC | COM | $263.1K | 2,323 | — | 931142103 |
| SANDISK CORP | COM | $261.5K | 115 | — | 80004C200 |
| MCDONALDS CORP | COM | $258.6K | 957 | — | 580135101 |
| ISHARES TR | EAFE VALUE ETF | $251.6K | 3,287 | — | 464288877 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $247.4K | 4,103 | — | 316092840 |
| UNITEDHEALTH GROUP INC | COM | $234K | 563 | — | 91324P102 |
| AMERICAN CENTY ETF TR | US EQT ETF | $233.8K | 1,826 | — | 025072885 |
| VERIZON COMMUNICATIONS INC | COM | $230.5K | 5,445 | — | 92343V104 |
| SIMON PPTY GROUP INC NEW | COM | $223.7K | 1,000 | — | 828806109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $220.2K | 321 | — | 922908363 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $219.2K | 11,466 | — | 29273V100 |
| ISHARES TR | ISHARES BIOTECH | $216.8K | 1,140 | — | 464287556 |
| ELEVANCE HEALTH INC FORMERLY | COM | $215.2K | 556 | — | 036752103 |
| VINCE HLDG CORP | COM NEW | $214.5K | 30,000 | — | 92719W207 |
| ISHARES TR | CORE 80 20 ETF | $211.6K | 2,168 | — | 464289859 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $209.1K | 8,192 | — | 78464A649 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $95.7K | 19,169 | — | 30290Y101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28