Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P400MID | ST STR P400MID | $37.8M | 8.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $31.3M | 6.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $27.9M | 6.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $26.4M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $21.1M | 4.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $20.3M | 4.4% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $18.7M | 4.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $16.9M | 3.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $14.4M | 3.1% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $14M | 3.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $14M | 3.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $13.3M | 2.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $12.3M | 2.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $12.1M | 2.6% |
| Apple Inc.COM | COM | $11.9M | 2.6% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $8.36M | 1.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.68M | 1.7% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $6.63M | 1.5% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $5.87M | 1.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.84M | 1.3% |
| Amgen Inc.COM | COM | $5.19M | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $5.12M | 1.1% |
| Ssga Active TRST STR LOOMI ETF | ST STR LOOMI ETF | $4.99M | 1.1% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $4.27M | 0.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $4.13M | 0.9% |
| Blackrock Munihldgs NJ QltyCOM | COM | $3.29M | 0.7% |
| First TR Exchange Traded FDNASDQ ARTFCIAL | NASDQ ARTFCIAL | $3.29M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $3.15M | 0.7% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $3.1M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.96M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.9M | 0.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.74M | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.73M | 0.6% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $2.72M | 0.6% |
| Microsoft Corp.COM | COM | $2.38M | 0.5% |
| Invesco Exchange Traded FD TDIVID ACHIEVEV | DIVID ACHIEVEV | $2.28M | 0.5% |
| Amazon Com Inc.COM | COM | $2.27M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.12M | 0.5% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $2.09M | 0.5% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $2.08M | 0.5% |
| Blackrock ETF Trust IIISH HIG MUN ETF | ISH HIG MUN ETF | $2.04M | 0.4% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $2.02M | 0.4% |
| Nuveen California Muni Vlu FCOM STK | COM STK | $1.96M | 0.4% |
| Tesla Inc.COM | COM | $1.91M | 0.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.77M | 0.4% |
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $1.67M | 0.4% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.66M | 0.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $1.61M | 0.4% |
| First TR Exchange-traded FDNASDAQ-100 SEL | NASDAQ-100 SEL | $1.61M | 0.4% |
| Intel Corp.COM | COM | $1.53M | 0.3% |
SPDR Series TrustST STR P400MID$37.8M
- Class
- ST STR P400MID
- Share
- 8.3%
SPDR Index Shs FdsST STR PO EX ETF$31.3M
- Class
- ST STR PO EX ETF
- Share
- 6.8%
State Str SPDR S&P 500 ETF TTR UNIT$27.9M
- Class
- TR UNIT
- Share
- 6.1%
SPDR Series TrustST STR P500ETF$26.4M
- Class
- ST STR P500ETF
- Share
- 5.8%
Invesco Qqq TRUNIT SER 1$21.1M
- Class
- UNIT SER 1
- Share
- 4.6%
SPDR Series TrustST STR SP600 SML$20.3M
- Class
- ST STR SP600 SML
- Share
- 4.4%
Invesco Exchange Traded FD TLARGE CAP VALUE$18.7M
- Class
- LARGE CAP VALUE
- Share
- 4.1%
SPDR Series TrustST STR PR SP1500$16.9M
- Class
- ST STR PR SP1500
- Share
- 3.7%
iShares TR7-10 YR TRSY BD$14.4M
- Class
- 7-10 YR TRSY BD
- Share
- 3.1%
SPDR Index Shs FdsST STR ACWI ETF$14M
- Class
- ST STR ACWI ETF
- Share
- 3.1%
iShares TR0-3 MTH TREASURY$14M
- Class
- 0-3 MTH TREASURY
- Share
- 3.1%
iShares TRCORE DIV GRWTH$13.3M
- Class
- CORE DIV GRWTH
- Share
- 2.9%
SPDR Index Shs FdsST PORT MARK ETF$12.3M
- Class
- ST PORT MARK ETF
- Share
- 2.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$12.1M
- Class
- S&P500 EQL WGT
- Share
- 2.6%
Apple Inc.COM$11.9M
- Class
- COM
- Share
- 2.6%
First TR Exchange-traded FDFT VEST RIS$8.36M
- Class
- FT VEST RIS
- Share
- 1.8%
iShares TRCORE US AGGBD ET$7.68M
- Class
- CORE US AGGBD ET
- Share
- 1.7%
Global X FdsNASDAQ 100 COVER$6.63M
- Class
- NASDAQ 100 COVER
- Share
- 1.5%
First TR Exchange-traded FDFT VEST S&P 500$5.87M
- Class
- FT VEST S&P 500
- Share
- 1.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.84M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
Amgen Inc.COM$5.19M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$5.12M
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
Ssga Active TRST STR LOOMI ETF$4.99M
- Class
- ST STR LOOMI ETF
- Share
- 1.1%
iShares TRFUTU EXPO TE ETF$4.27M
- Class
- FUTU EXPO TE ETF
- Share
- 0.9%
iShares TR20 YR TR BD ETF$4.13M
- Class
- 20 YR TR BD ETF
- Share
- 0.9%
Blackrock Munihldgs NJ QltyCOM$3.29M
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDNASDQ ARTFCIAL$3.29M
- Class
- NASDQ ARTFCIAL
- Share
- 0.7%
Palantir Technologies Inc.CL A$3.15M
- Class
- CL A
- Share
- 0.7%
Pacer Fds TRUS LRG CP CASH$3.1M
- Class
- US LRG CP CASH
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.96M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$2.9M
- Class
- UT SER 1
- Share
- 0.6%
iShares TRCORE HIGH DV ETF$2.74M
- Class
- CORE HIGH DV ETF
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$2.73M
- Class
- ST PORT HIGH ETF
- Share
- 0.6%
First TR Exch Traded FD IiiMUNI HI INCM ETF$2.72M
- Class
- MUNI HI INCM ETF
- Share
- 0.6%
Microsoft Corp.COM$2.38M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TDIVID ACHIEVEV$2.28M
- Class
- DIVID ACHIEVEV
- Share
- 0.5%
Amazon Com Inc.COM$2.27M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$2.12M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST DEEP ETF$2.09M
- Class
- FT VEST DEEP ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST LAD$2.08M
- Class
- FT VEST LAD
- Share
- 0.5%
Blackrock ETF Trust IIISH HIG MUN ETF$2.04M
- Class
- ISH HIG MUN ETF
- Share
- 0.4%
AB Active ETFS Inc.ULTRA SHORT INCM$2.02M
- Class
- ULTRA SHORT INCM
- Share
- 0.4%
Nuveen California Muni Vlu FCOM STK$1.96M
- Class
- COM STK
- Share
- 0.4%
Tesla Inc.COM$1.91M
- Class
- COM
- Share
- 0.4%
Janus Detroit Str TRHENDRSON AAA CL$1.77M
- Class
- HENDRSON AAA CL
- Share
- 0.4%
Blackrock ETF Trust IIISHA SH TERM ETF$1.67M
- Class
- ISHA SH TERM ETF
- Share
- 0.4%
Ark ETF TRINNOVATION ETF$1.66M
- Class
- INNOVATION ETF
- Share
- 0.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$1.61M
- Class
- MANAGD MUN ETF
- Share
- 0.4%
First TR Exchange-traded FDNASDAQ-100 SEL$1.61M
- Class
- NASDAQ-100 SEL
- Share
- 0.4%
Intel Corp.COM$1.53M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1814234
- File number
- 028-20328
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $425M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 5
Common questions
What are Atlas Private Wealth Advisors’ 13F holdings worth?
$457 million across 139 positions for the quarter ended 30 June 2026.
What is Atlas Private Wealth Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P400MID) was the largest position at $37.8 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Atlas Private Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 50.1% of reported value and the twenty-five largest for 76.7%, across 139 positions as of 30 June 2026.
Does Form 13F show everything Atlas Private Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atlas Private Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.