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Atlas Private Wealth Advisors Top Holdings and 13F Report (2026)

About Atlas Private Wealth Advisors

Investment Activity

  • Atlas Private Wealth Advisors has $456.82 million in total holdings as of June 30, 2026.
  • Atlas Private Wealth Advisors owns shares of 139 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.33% of the portfolio was purchased this quarter.
  • About 7.79% of the portfolio was sold this quarter.
  • This quarter, Atlas Private Wealth Advisors has purchased 132 new stocks and bought additional shares in 53 stocks.
  • Atlas Private Wealth Advisors sold shares of 60 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

736508847 - Portland General Electric
$491,557 Holding
464287523 - iShares Semiconductor ETF
$316,741 Holding
80004C200 - SANDISK CORP
$261,478 Holding
316092840 - Fidelity High Dividend ETF
$247,369 Holding

Largest Purchases this Quarter

Amgen
12,002 shares (about $4.35M)
iShares Core High Dividend ETF
79,596 shares (about $2.18M)
SPDR Portfolio Developed World ex-US ETF
29,735 shares (about $1.50M)

Largest Sales this Quarter

SPDR Portfolio High Yield Bond ETF
305,003 shares (about $7.15M)
Janus Henderson AAA CLO ETF
133,733 shares (about $6.75M)
iShares 0-3 Month Treasury Bond ETF
57,101 shares (about $5.75M)
iShares 7-10 Year Treasury Bond ETF
30,296 shares (about $2.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Private Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$37,826,996$652,900 â–²1.8%559,9028.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$31,253,929$1,498,346 â–²5.0%620,2416.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,878,133$888,647 â–²3.3%37,3326.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$26,399,383$1,068,707 â–²4.2%300,4035.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,112,116$63,329 â–²0.3%28,6704.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$20,275,150$98,385 â–²0.5%351,5724.4%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$18,706,673$556,454 â–²3.1%246,8884.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$16,908,578$1,767,584 â–²11.7%186,2393.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$14,387,691$2,865,093 â–¼-16.6%152,1383.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$14,036,595$980,835 â–²7.5%345,1353.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,011,039$5,748,353 â–¼-29.1%139,1783.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$13,295,827$492,331 â–²3.8%175,4302.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,252,426$654,757 â–²5.6%236,6252.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,091,006$264,897 â–²2.2%56,8272.6%ETF
Apple Inc. stock logo
AAPL
Apple
$11,912,920$414,362 â–¼-3.4%41,1702.6%Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$8,364,633$2,950,048 â–¼-26.1%284,5121.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,682,929$496,286 â–¼-6.1%77,6211.7%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$6,634,880$1,028,632 â–¼-13.4%360,0051.5%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$5,867,762$1,607,405 â–¼-21.5%116,1941.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,838,234$108,160 â–²1.9%19,2701.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,188,794$4,346,145 â–²515.8%14,3291.1%Healthcare
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,119,919$28,213 â–¼-0.5%115,4181.1%ETF
OBND
State Street Loomis Sayles Opportunistic Bond ETF
$4,987,285$260,913 â–²5.5%193,1931.1%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$4,268,582$615,511 â–²16.8%51,6590.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,134,828$93,852 â–²2.3%47,8460.9%ETF
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$3,293,893$1,126,413 â–²52.0%267,5790.7%Finance
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$3,290,995$513,880 â–²18.5%58,4960.7%ETF
PALANTIR TECHNOLOGIES INC
$3,147,417$18,317 â–¼-0.6%26,9770.7%CL A
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$3,095,162$317,036 â–²11.4%77,0970.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,963,114$82,682 â–¼-2.7%8,3860.6%Communication Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,902,320$657,149 â–¼-18.5%5,5560.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,737,651$2,181,722 â–²392.4%99,8780.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,729,641$7,149,225 â–¼-72.4%116,4530.6%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$2,719,865$282,649 â–¼-9.4%56,0910.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,381,345$17,905 â–¼-0.7%6,3840.5%Technology
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$2,282,634$95,660 â–¼-4.0%41,1620.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,268,289$18,829 â–¼-0.8%9,5170.5%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,124,801$100,020 â–¼-4.5%11,1530.5%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,093,833$174,902 â–¼-7.7%70,4520.5%ETF
FIRST TR EXCHNG TRADED FD VI
$2,083,596$33,376 â–¼-1.6%74,6010.5%FT VEST LAD
BLACKROCK ETF TRUST II
$2,035,289$105,577 â–¼-4.9%40,8690.4%ISH HIG MUN ETF
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$2,017,483$534,462 â–¼-20.9%40,0770.4%ETF
Nuveen California Municipal Va stock logo
NCA
Nuveen California Municipal Va
$1,962,026$563,402 â–²40.3%210,2920.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,912,891$198,523 â–¼-9.4%4,5480.4%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,766,522$6,752,095 â–¼-79.3%34,9880.4%ETF
BLACKROCK ETF TRUST II
$1,672,127$561,132 â–²50.5%33,0890.4%ISHA SH TERM ETF
ARK ETF TR
$1,655,599$6,627 â–¼-0.4%20,4850.4%INNOVATION ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,611,111$102,836 â–¼-6.0%31,3650.4%ETF
First Trust NASDAQ-100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
$1,610,664$360,532 â–¼-18.3%10,0920.4%ETF
Intel Corporation stock logo
INTC
Intel
$1,529,355$168,811 â–¼-9.9%10,9530.3%Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,521,9700.0%49,9170.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,509,503$21,993 â–²1.5%40,9750.3%ETF
ETF SER SOLUTIONS
$1,425,867$29,768 â–¼-2.0%8,6220.3%DEFIA QUANT ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,401,0080.0%3,9200.3%Communication Services
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,317,602$23,371 â–¼-1.7%17,3640.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,315,808$66,031 â–¼-4.8%6,5760.3%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,277,582$26,960 â–²2.2%1,7060.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,058,312$128,418 â–²13.8%2,8020.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,040,389$139,159 â–¼-11.8%4,0970.2%Healthcare
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,039,230$18,287 â–¼-1.7%6,6490.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,015,796$4,507 â–²0.4%1,8030.2%Communication Services
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,013,626$50,655 â–²5.3%36,8990.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$991,247$1,154 â–²0.1%8590.2%Technology
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$963,293$37,112 â–¼-3.7%8,3060.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$921,633$33,370 â–¼-3.5%9,6390.2%ETF
FIDELITY COVINGTON TRUST
$869,237$61,857 â–²7.7%14,7550.2%FUN LAR COR ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$848,440$156,718 â–¼-15.6%1,7270.2%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$815,151$1,910 â–²0.2%1,7070.2%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$807,794$20,569 â–¼-2.5%8640.2%Consumer Staples
QWLD
SPDR MSCI World StrategicFactors ETF
$796,946$10,178 â–²1.3%5,2460.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$791,789$71,786 â–¼-8.3%14,0190.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$779,812$655 â–¼-0.1%2,3820.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$718,199$19,219 â–²2.7%14,5740.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$700,085$13,118 â–¼-1.8%7,2580.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$671,054$66,797 â–¼-9.1%8,2780.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$643,2660.0%6,7400.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$635,979$145,109 â–²29.6%1,2710.1%Finance
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$603,907$40,205 â–²7.1%2,9290.1%ETF
J P MORGAN EXCHANGE TRADED F
$570,343$10,845 â–²1.9%7,1000.1%EQUITY FOCUS ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$566,968$74,356 â–¼-11.6%9760.1%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$559,035$488,035 â–²687.4%4,6770.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$542,537$150,163 â–¼-21.7%10,1200.1%ETF
ISHARES BITCOIN TRUST ETF
$540,136$129,766 â–²31.6%16,2250.1%SHS BEN INT
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$530,697$34,030 â–²6.9%3,1190.1%ETF
Realty Income Corporation stock logo
O
Realty Income
$508,911$76,826 â–²17.8%8,2140.1%Real Estate
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$506,964$601 â–²0.1%1,6870.1%ETF
Commercial Metals Company stock logo
CMC
Commercial Metals
$502,0000.0%8,0000.1%Materials
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$496,996$228,499 â–¼-31.5%10,2140.1%ETF
Portland General Electric Company stock logo
POR
Portland General Electric
$491,557$491,557 â–²New Holding9,4840.1%Utilities
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$475,9130.0%13,0280.1%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$474,195$246,440 â–¼-34.2%15,5320.1%ETF
American Express Company stock logo
AXP
American Express
$451,6140.0%1,3350.1%Finance
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$433,8170.0%5,6960.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$429,547$746 â–²0.2%6,9060.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$424,695$47,049 â–¼-10.0%1,6880.1%Healthcare
Visa Inc. stock logo
V
Visa
$406,387$343 â–²0.1%1,1850.1%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$402,6410.0%3370.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$398,817$66,646 â–¼-14.3%1,1310.1%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$392,017$502,088 â–¼-56.2%2,8670.1%Energy
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$377,578$120,674 â–²47.0%7,1120.1%ETF

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