Atlas Private Wealth Advisors

Atlas Private Wealth Advisors as of June 30, 2026

Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P400mid (SPMD) 8.3 $38M 560k 67.56
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.8 $31M 620k 50.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $28M 37k 746.76
Spdr Series Trust St Str P500etf (SPYM) 5.8 $26M 300k 87.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $21M 29k 736.38
Spdr Series Trust ST STR SP600 SML (SPSM) 4.4 $20M 352k 57.67
Invesco Exchange Traded Fd T Large Cap Value (PWV) 4.1 $19M 247k 75.77
Spdr Series Trust ST STR PR SP1500 (SPTM) 3.7 $17M 186k 90.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $14M 152k 94.57
Spdr Index Shs Fds St Str Acwi Etf (CWI) 3.1 $14M 345k 40.67
Ishares Tr 0-3 Mth Treasury (SGOV) 3.1 $14M 139k 100.67
Ishares Tr Core Div Grwth (DGRO) 2.9 $13M 175k 75.79
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.7 $12M 237k 51.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $12M 57k 212.77
Apple (AAPL) 2.6 $12M 41k 289.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.8 $8.4M 285k 29.40
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $7.7M 78k 98.98
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $6.6M 360k 18.43
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $5.9M 116k 50.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $5.8M 19k 302.97
Amgen (AMGN) 1.1 $5.2M 14k 362.12
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.1 $5.1M 115k 44.36
Ssga Active Tr St Str Loomi Etf (OBND) 1.1 $5.0M 193k 25.82
Ishares Tr Futu Expo Te Etf (XT) 0.9 $4.3M 52k 82.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $4.1M 48k 86.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.7 $3.3M 268k 12.31
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.7 $3.3M 59k 56.26
Palantir Technologies Cl A (PLTR) 0.7 $3.1M 27k 116.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $3.1M 77k 40.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 8.4k 353.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $2.9M 5.6k 522.38
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.7M 100k 27.41
Spdr Series Trust St Port High Etf (SPHY) 0.6 $2.7M 117k 23.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.7M 56k 48.49
Microsoft Corporation (MSFT) 0.5 $2.4M 6.4k 373.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $2.3M 41k 55.45
Amazon (AMZN) 0.5 $2.3M 9.5k 238.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $2.1M 11k 190.51
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.5 $2.1M 71k 29.72
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.5 $2.1M 75k 27.93
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.4 $2.0M 41k 49.80
Ab Active Etfs Ultra Short Incm (YEAR) 0.4 $2.0M 40k 50.34
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $2.0M 210k 9.33
Tesla Motors (TSLA) 0.4 $1.9M 4.5k 420.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.8M 35k 50.49
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.4 $1.7M 33k 50.53
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.7M 21k 80.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.6M 31k 51.37
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.4 $1.6M 10k 159.60
Intel Corporation (INTC) 0.3 $1.5M 11k 139.63
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 50k 30.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.5M 41k 36.84
Etf Ser Solutions Defia Quant Etf (QTUM) 0.3 $1.4M 8.6k 165.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 3.9k 357.40
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.3M 17k 75.88
NVIDIA Corporation (NVDA) 0.3 $1.3M 6.6k 200.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 1.7k 748.88
Broadcom (AVGO) 0.2 $1.1M 2.8k 377.70
Johnson & Johnson (JNJ) 0.2 $1.0M 4.1k 253.94
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 6.6k 156.30
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 563.39
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $1.0M 37k 27.47
Micron Technology (MU) 0.2 $991k 859.00 1153.95
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.2 $963k 8.3k 115.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $922k 9.6k 95.61
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.2 $869k 15k 58.91
Trane Technologies SHS (TT) 0.2 $848k 1.7k 491.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $815k 1.7k 477.53
Costco Wholesale Corporation (COST) 0.2 $808k 864.00 934.95
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.2 $797k 5.2k 151.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $792k 14k 56.48
JPMorgan Chase & Co. (JPM) 0.2 $780k 2.4k 327.38
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $718k 15k 49.28
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $700k 7.3k 96.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $671k 8.3k 81.06
Ishares Tr Core Msci Total (IXUS) 0.1 $643k 6.7k 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $636k 1.3k 500.38
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $604k 2.9k 206.18
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $570k 7.1k 80.33
Advanced Micro Devices (AMD) 0.1 $567k 976.00 580.91
Vanguard World Inf Tech Etf (VGT) 0.1 $559k 4.7k 119.53
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $543k 10k 53.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $540k 16k 33.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $531k 3.1k 170.15
Realty Income (O) 0.1 $509k 8.2k 61.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $507k 1.7k 300.51
Commercial Metals Company (CMC) 0.1 $502k 8.0k 62.75
First Tr Exchange-traded SHS (FDL) 0.1 $497k 10k 48.66
Portland Gen Elec Com New (POR) 0.1 $492k 9.5k 51.83
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $476k 13k 36.53
Spdr Series Trust St Str Pfd Etf (PSK) 0.1 $474k 16k 30.53
American Express Company (AXP) 0.1 $452k 1.3k 338.29
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $434k 5.7k 76.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $430k 6.9k 62.20
Abbvie (ABBV) 0.1 $425k 1.7k 251.60
Visa Com Cl A (V) 0.1 $406k 1.2k 342.94
Fair Isaac Corporation (FICO) 0.1 $403k 337.00 1194.78
Home Depot (HD) 0.1 $399k 1.1k 352.62
Exxon Mobil Corporation (XOM) 0.1 $392k 2.9k 136.73
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $378k 7.1k 53.09
Chevron Corporation (CVX) 0.1 $373k 2.3k 165.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $367k 21k 17.88
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $362k 11k 33.83
Texas Instruments Incorporated (TXN) 0.1 $341k 1.1k 298.07
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.1 $332k 3.9k 85.66
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $331k 8.0k 41.43
Ciena Corp Com New (CIEN) 0.1 $319k 650.00 490.56
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $317k 494.00 641.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $317k 5.9k 54.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $309k 1.2k 264.64
Procter & Gamble Company (PG) 0.1 $294k 2.0k 146.63
Quanta Services (PWR) 0.1 $290k 403.00 719.37
Ishares Tr Us Consm Staples (IYK) 0.1 $287k 4.0k 72.66
Mastercard Incorporated Cl A (MA) 0.1 $286k 557.00 513.60
International Business Machines (IBM) 0.1 $284k 1.0k 281.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 1.9k 148.27
Goldman Sachs (GS) 0.1 $275k 272.00 1011.53
Global X Fds Artificial Etf (AIQ) 0.1 $274k 4.2k 65.60
Philip Morris International (PM) 0.1 $274k 1.5k 180.88
Lowe's Companies (LOW) 0.1 $267k 1.2k 220.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $265k 3.3k 79.96
Diamondback Energy (FANG) 0.1 $264k 1.5k 175.78
Wal-Mart Stores (WMT) 0.1 $263k 2.3k 113.25
Sandisk Corp (SNDK) 0.1 $262k 115.00 2273.72
McDonald's Corporation (MCD) 0.1 $259k 957.00 270.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $252k 3.3k 76.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $247k 4.1k 60.29
UnitedHealth (UNH) 0.1 $234k 563.00 415.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $234k 1.8k 128.06
Verizon Communications (VZ) 0.1 $231k 5.4k 42.34
Simon Property (SPG) 0.0 $224k 1.0k 223.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $220k 321.00 685.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 12k 19.12
Ishares Tr Ishares Biotech (IBB) 0.0 $217k 1.1k 190.19
Anthem (ELV) 0.0 $215k 556.00 386.97
Vince Hldg Corp Com New (VNCE) 0.0 $215k 30k 7.15
Ishares Tr Core 80 20 Etf (AOA) 0.0 $212k 2.2k 97.62
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $209k 8.2k 25.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $96k 19k 4.99