Holders — by stockHoldings — by fund
Atlas Private Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001814234
$456.8M
disclosed book value
139
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPMDSPDR SERIES TRUST | 559,902 | $37.8M | 8.3% |
| 2 | SPDWSPDR INDEX SHS FDS | 620,241 | $31.3M | 6.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 37,332 | $27.9M | 6.1% |
| 4 | SPYMSPDR SERIES TRUST | 300,403 | $26.4M | 5.8% |
| 5 | QQQINVESCO QQQ TR | 28,670 | $21.1M | 4.6% |
| 6 | SPSMSPDR SERIES TRUST | 351,572 | $20.3M | 4.4% |
| 7 | PWVINVESCO EXCHANGE TRADED FD T | 246,888 | $18.7M | 4.1% |
| 8 | SPTMSPDR SERIES TRUST | 186,239 | $16.9M | 3.7% |
| 9 | IEFISHARES TR | 152,138 | $14.4M | 3.1% |
| 10 | CWISPDR INDEX SHS FDS | 345,135 | $14.0M | 3.1% |
| 11 | SGOVISHARES TR | 139,178 | $14.0M | 3.1% |
| 12 | DGROISHARES TR | 175,430 | $13.3M | 2.9% |
| 13 | SPEMSPDR INDEX SHS FDS | 236,625 | $12.3M | 2.7% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 56,827 | $12.1M | 2.6% |
| 15 | AAPLAPPLE INC | 41,170 | $11.9M | 2.6% |
| 16 | RDVIFIRST TR EXCHANGE-TRADED FD | 284,512 | $8.4M | 1.8% |
| 17 | AGGISHARES TR | 77,621 | $7.7M | 1.7% |
| 18 | QYLDGLOBAL X FDS | 360,005 | $6.6M | 1.5% |
| 19 | KNGFIRST TR EXCHANGE-TRADED FD | 116,194 | $5.9M | 1.3% |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 19,270 | $5.8M | 1.3% |
| 21 | AMGNAMGEN INC | 14,329 | $5.2M | 1.1% |
| 22 | DFACDIMENSIONAL ETF TRUST | 115,418 | $5.1M | 1.1% |
| 23 | OBNDSSGA ACTIVE TR | 193,193 | $5.0M | 1.1% |
| 24 | XTISHARES TR | 51,659 | $4.3M | 0.9% |
| 25 | TLTISHARES TR | 47,846 | $4.1M | 0.9% |
| 26 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 267,579 | $3.3M | 0.7% |
| 27 | ROBTFIRST TR EXCHANGE TRADED FD | 58,496 | $3.3M | 0.7% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 26,977 | $3.1M | 0.7% |
| 29 | COWGPACER FDS TR | 77,097 | $3.1M | 0.7% |
| 30 | GOOGALPHABET INC | 8,386 | $3.0M | 0.6% |
| 31 | DIASTATE STR SPDR DOW JONES IND | 5,556 | $2.9M | 0.6% |
| 32 | HDVISHARES TR | 99,878 | $2.7M | 0.6% |
| 33 | SPHYSPDR SERIES TRUST | 116,453 | $2.7M | 0.6% |
| 34 | FMHIFIRST TR EXCH TRADED FD III | 56,091 | $2.7M | 0.6% |
| 35 | MSFTMICROSOFT CORP | 6,384 | $2.4M | 0.5% |
| 36 | PFMINVESCO EXCHANGE TRADED FD T | 41,162 | $2.3M | 0.5% |
| 37 | AMZNAMAZON COM INC | 9,517 | $2.3M | 0.5% |
| 38 | XLKSELECT SECTOR SPDR TR | 11,153 | $2.1M | 0.5% |
| 39 | BUFDFIRST TR EXCHNG TRADED FD VI | 70,452 | $2.1M | 0.5% |
| 40 | BUFZFIRST TR EXCHNG TRADED FD VI | 74,601 | $2.1M | 0.5% |
| 41 | HIMUBLACKROCK ETF TRUST II | 40,869 | $2.0M | 0.4% |
| 42 | YEARAB ACTIVE ETFS INC | 40,077 | $2.0M | 0.4% |
| 43 | NCANUVEEN CALIFORNIA MUNI VLU F | 210,292 | $2.0M | 0.4% |
| 44 | TSLATESLA INC | 4,548 | $1.9M | 0.4% |
| 45 | JAAAJANUS DETROIT STR TR | 34,988 | $1.8M | 0.4% |
| 46 | CALIBLACKROCK ETF TRUST II | 33,089 | $1.7M | 0.4% |
| 47 | ARKKARK ETF TR | 20,485 | $1.7M | 0.4% |
| 48 | FMBFIRST TR EXCH TRADED FD III | 31,365 | $1.6M | 0.4% |
| 49 | QQEWFIRST TR EXCHANGE-TRADED FD | 10,092 | $1.6M | 0.4% |
| 50 | INTCINTEL CORP | 10,953 | $1.5M | 0.3% |
| 51 | PFFISHARES TR | 49,917 | $1.5M | 0.3% |
| 52 | DFAXDIMENSIONAL ETF TRUST | 40,975 | $1.5M | 0.3% |
| 53 | QTUMETF SER SOLUTIONS | 8,622 | $1.4M | 0.3% |
| 54 | GOOGLALPHABET INC | 3,920 | $1.4M | 0.3% |
| 55 | FVFIRST TR EXCHANGE TRADED FD | 17,364 | $1.3M | 0.3% |
| 56 | NVDANVIDIA CORPORATION | 6,576 | $1.3M | 0.3% |
| 57 | IVVISHARES TR | 1,706 | $1.3M | 0.3% |
| 58 | AVGOBROADCOM INC | 2,802 | $1.1M | 0.2% |
| 59 | JNJJOHNSON & JOHNSON | 4,097 | $1.0M | 0.2% |
| 60 | DVYISHARES TR | 6,649 | $1.0M | 0.2% |
| 61 | METAMETA PLATFORMS INC | 1,803 | $1.0M | 0.2% |
| 62 | CGMUCAPITAL GRP FIXED INCM ETF T | 36,899 | $1.0M | 0.2% |
| 63 | MUMICRON TECHNOLOGY INC | 859 | $991,247 | 0.2% |
| 64 | NLRVANECK ETF TRUST | 8,306 | $963,293 | 0.2% |
| 65 | DGRWWISDOMTREE TR | 9,639 | $921,633 | 0.2% |
| 66 | FFLCFIDELITY COVINGTON TRUST | 14,755 | $869,237 | 0.2% |
| 67 | TRANE TECHNOLOGIES PLC | 1,727 | $848,440 | 0.2% |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,707 | $815,151 | 0.2% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 864 | $807,794 | 0.2% |
| 70 | QWLDSPDR INDEX SHS FDS | 5,246 | $796,946 | 0.2% |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,019 | $791,789 | 0.2% |
| 72 | JPMJPMORGAN CHASE & CO | 2,382 | $779,812 | 0.2% |
| 73 | CGDVCAPITAL GROUP DIVIDEND VALUE | 14,574 | $718,199 | 0.2% |
| 74 | USMVISHARES TR | 7,258 | $700,085 | 0.2% |
| 75 | RDVYFIRST TR EXCHANGE TRADED FD | 8,278 | $671,054 | 0.1% |
| 76 | IXUSISHARES TR | 6,740 | $643,266 | 0.1% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,271 | $635,979 | 0.1% |
| 78 | FPXFIRST TR EXCHANGE-TRADED FD | 2,929 | $603,907 | 0.1% |
| 79 | JPEFJ P MORGAN EXCHANGE TRADED F | 7,100 | $570,343 | 0.1% |
| 80 | AMDADVANCED MICRO DEVICES INC | 976 | $566,968 | 0.1% |
| 81 | VGTVANGUARD WORLD FD | 4,677 | $559,035 | 0.1% |
| 82 | XLFSELECT SECTOR SPDR TR | 10,120 | $542,537 | 0.1% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 16,225 | $540,136 | 0.1% |
| 84 | XMMOINVESCO EXCHANGE TRADED FD T | 3,119 | $530,697 | 0.1% |
| 85 | OREALTY INCOME CORP | 8,214 | $508,911 | 0.1% |
| 86 | IWMISHARES TR | 1,687 | $506,964 | 0.1% |
| 87 | CMCCOMMERCIAL METALS CO | 8,000 | $502,000 | 0.1% |
| 88 | FDLFIRST TR EXCHANGE-TRADED FD | 10,214 | $496,996 | 0.1% |
| 89 | PORPORTLAND GEN ELEC CO | 9,484 | $491,557 | 0.1% |
| 90 | BUFRFIRST TR EXCHNG TRADED FD VI | 13,028 | $475,913 | 0.1% |
| 91 | PSKSPDR SERIES TRUST | 15,532 | $474,195 | 0.1% |
| 92 | AXPAMERICAN EXPRESS CO | 1,335 | $451,614 | 0.1% |
| 93 | ARTYISHARES TR | 5,696 | $433,817 | 0.1% |
| 94 | COWZPACER FDS TR | 6,906 | $429,547 | 0.1% |
| 95 | ABBVABBVIE INC | 1,688 | $424,695 | 0.1% |
| 96 | VVISA INC | 1,185 | $406,387 | 0.1% |
| 97 | FICOFAIR ISAAC CORP | 337 | $402,641 | 0.1% |
| 98 | HDHOME DEPOT INC | 1,131 | $398,817 | 0.1% |
| 99 | EXMOCEXXON MOBIL CORP | 2,867 | $392,017 | 0.1% |
| 100 | SPYINEOS ETF TRUST | 7,112 | $377,578 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.