Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Srh Total Return Fund IncorporatedClosed End Funds - Taxable | Closed End Funds - Taxable | $62.9M | 9.0% |
| Central Secs CorporationClosed End Funds - Taxable | Closed End Funds - Taxable | $32.3M | 4.6% |
| U.S. Bancorp Pfd B Non-cumulative 3.5Preferred Stock | Preferred Stock | $27.2M | 3.9% |
| Apple IncorporatedCommon Stock | Common Stock | $22.1M | 3.2% |
| Victory Portfolios II Victoryshares Free Cash FlowExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $21.2M | 3.0% |
| Pgim Short Dur Hig Yld Opp FDClosed End Funds - Taxable | Closed End Funds - Taxable | $18.5M | 2.6% |
| Neuberger Next Generation Common StockClosed End Funds - Taxable | Closed End Funds - Taxable | $18.2M | 2.6% |
| Nyli CBRE Gbl Infr Megtrnds TRClosed End Funds - Taxable | Closed End Funds - Taxable | $17.4M | 2.5% |
| Thornburg Incm Builder Opp TRClosed End Funds - Taxable | Closed End Funds - Taxable | $15.7M | 2.2% |
| Nuveen Core Plus Impact Fund Com Ben IntClosed End Funds - Taxable | Closed End Funds - Taxable | $15.6M | 2.2% |
| Alphabet Incorporated Cap Stk Class CCommon Stock | Common Stock | $15M | 2.1% |
| Angel Oak Finl Strategies Incm Com Ben IntClosed End Funds - Taxable | Closed End Funds - Taxable | $14.1M | 2.0% |
| Guggenheim Active Alloc FD Common StockClosed End Funds - Taxable | Closed End Funds - Taxable | $13.6M | 1.9% |
| Bexil Investment Trust Com NewClosed End Funds - Taxable | Closed End Funds - Taxable | $12.9M | 1.8% |
| Cambria Shareholder Yield ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $12M | 1.7% |
| First Trust Rba American Industrial Renaissance ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.9M | 1.7% |
| Procter & Gamble CompanyCommon Stock | Common Stock | $11.9M | 1.7% |
| Bank OF America Corporation Pfd 1/1200ser2 Non-cumulative 3Preferred Stock | Preferred Stock | $11.3M | 1.6% |
| Avantis U.S. Equity ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11M | 1.6% |
| General Amern Invs Company IncorporatedClosed End Funds - Taxable | Closed End Funds - Taxable | $10.9M | 1.5% |
| Blackstone Strategic Cred 2027 Com Shs Ben INClosed End Funds - Taxable | Closed End Funds - Taxable | $10.6M | 1.5% |
| Microsoft CorporationCommon Stock | Common Stock | $9.96M | 1.4% |
| Gabelli Global Small & Mid CapClosed End Funds - Taxable | Closed End Funds - Taxable | $8.53M | 1.2% |
| First TR High Yield Opprt 2027Closed End Funds - Taxable | Closed End Funds - Taxable | $8.25M | 1.2% |
| JPMORGAN Chase & CompanyCommon Stock | Common Stock | $8.18M | 1.2% |
| Destra Multi-alternative FD Common SharesClosed End Funds - Taxable | Closed End Funds - Taxable | $8.15M | 1.2% |
| Slm Corporation Pfd Ser B Non-cumulativePreferred Stock | Preferred Stock | $7.93M | 1.1% |
| Blackrock Health Sciences Term TrustClosed End Funds - Taxable | Closed End Funds - Taxable | $7.67M | 1.1% |
| Highland Opps & Income FD Highland IncomeClosed End Funds - Taxable | Closed End Funds - Taxable | $7.35M | 1.0% |
| T Rowe Price ETF Small Mid Cap ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.34M | 1.0% |
| Pacer US Cash Cows 100 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.24M | 1.0% |
| Capital One Financial Corporation. 4.375 Dep Pfd L Non-cumulative Callable 09/01/2026Preferred Stock | Preferred Stock | $6.97M | 1.0% |
| Goldman Sachs Group Inc. Shs D 1/1000 Non-cumulative Callable 07/30/2026Preferred Stock | Preferred Stock | $6.39M | 0.9% |
| Rivernorth Flexible Muni IncmeCommon Stock | Common Stock | $6.37M | 0.9% |
| Royce Global Trust IncorporatedClosed End Funds - Taxable | Closed End Funds - Taxable | $6.17M | 0.9% |
| First Trust Capital Strength ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $6.09M | 0.9% |
| Goldman Sachs Group, Incorporated. Pfd A 1/1000 Non-cumulative 3.75Preferred Stock | Preferred Stock | $5.84M | 0.8% |
| Blackrock Tech And Private Equ Shs Ben IntClosed End Funds - Taxable | Closed End Funds - Taxable | $5.84M | 0.8% |
| Cambria Global Value ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.44M | 0.8% |
| Amplify Cwp International Enhanced Dividend Income ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.36M | 0.8% |
| Amazon Com IncorporatedCommon Stock | Common Stock | $5.29M | 0.8% |
| John Hancock Multifactor Small Cap ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.04M | 0.7% |
| Nuveen Vriabl Rat Preferred & Inm FDClosed End Funds - Taxable | Closed End Funds - Taxable | $4.96M | 0.7% |
| International Business MachinesCommon Stock | Common Stock | $4.65M | 0.7% |
| John Hancock Multifactor Mid Cap ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.49M | 0.6% |
| FT Vest Rising Dividend Achievers TargetExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.35M | 0.6% |
| Regions Financial Corporation Dep SH Pfd Ser E Non-cumulative 4.45 Callable 09/15/2026Preferred Stock | Preferred Stock | $4.21M | 0.6% |
| Vaneck Morningstar Wide Moat ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.21M | 0.6% |
| Janus Henderson Aaa Clo ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.1M | 0.6% |
| First Eagle Global Equity ETFExchange Traded Funds (Country Baskets/iShares) - Domestic | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.9M | 0.6% |
Srh Total Return Fund IncorporatedClosed End Funds - Taxable$62.9M
- Class
- Closed End Funds - Taxable
- Share
- 9.0%
Central Secs CorporationClosed End Funds - Taxable$32.3M
- Class
- Closed End Funds - Taxable
- Share
- 4.6%
U.S. Bancorp Pfd B Non-cumulative 3.5Preferred Stock$27.2M
- Class
- Preferred Stock
- Share
- 3.9%
Apple IncorporatedCommon Stock$22.1M
- Class
- Common Stock
- Share
- 3.2%
Victory Portfolios II Victoryshares Free Cash FlowExchange Traded Funds (Country Baskets/iShares) - Domestic$21.2M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 3.0%
Pgim Short Dur Hig Yld Opp FDClosed End Funds - Taxable$18.5M
- Class
- Closed End Funds - Taxable
- Share
- 2.6%
Neuberger Next Generation Common StockClosed End Funds - Taxable$18.2M
- Class
- Closed End Funds - Taxable
- Share
- 2.6%
Nyli CBRE Gbl Infr Megtrnds TRClosed End Funds - Taxable$17.4M
- Class
- Closed End Funds - Taxable
- Share
- 2.5%
Thornburg Incm Builder Opp TRClosed End Funds - Taxable$15.7M
- Class
- Closed End Funds - Taxable
- Share
- 2.2%
Nuveen Core Plus Impact Fund Com Ben IntClosed End Funds - Taxable$15.6M
- Class
- Closed End Funds - Taxable
- Share
- 2.2%
Alphabet Incorporated Cap Stk Class CCommon Stock$15M
- Class
- Common Stock
- Share
- 2.1%
Angel Oak Finl Strategies Incm Com Ben IntClosed End Funds - Taxable$14.1M
- Class
- Closed End Funds - Taxable
- Share
- 2.0%
Guggenheim Active Alloc FD Common StockClosed End Funds - Taxable$13.6M
- Class
- Closed End Funds - Taxable
- Share
- 1.9%
Bexil Investment Trust Com NewClosed End Funds - Taxable$12.9M
- Class
- Closed End Funds - Taxable
- Share
- 1.8%
Cambria Shareholder Yield ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$12M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 1.7%
First Trust Rba American Industrial Renaissance ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$11.9M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 1.7%
Procter & Gamble CompanyCommon Stock$11.9M
- Class
- Common Stock
- Share
- 1.7%
Bank OF America Corporation Pfd 1/1200ser2 Non-cumulative 3Preferred Stock$11.3M
- Class
- Preferred Stock
- Share
- 1.6%
Avantis U.S. Equity ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$11M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 1.6%
General Amern Invs Company IncorporatedClosed End Funds - Taxable$10.9M
- Class
- Closed End Funds - Taxable
- Share
- 1.5%
Blackstone Strategic Cred 2027 Com Shs Ben INClosed End Funds - Taxable$10.6M
- Class
- Closed End Funds - Taxable
- Share
- 1.5%
Microsoft CorporationCommon Stock$9.96M
- Class
- Common Stock
- Share
- 1.4%
Gabelli Global Small & Mid CapClosed End Funds - Taxable$8.53M
- Class
- Closed End Funds - Taxable
- Share
- 1.2%
First TR High Yield Opprt 2027Closed End Funds - Taxable$8.25M
- Class
- Closed End Funds - Taxable
- Share
- 1.2%
JPMORGAN Chase & CompanyCommon Stock$8.18M
- Class
- Common Stock
- Share
- 1.2%
Destra Multi-alternative FD Common SharesClosed End Funds - Taxable$8.15M
- Class
- Closed End Funds - Taxable
- Share
- 1.2%
Slm Corporation Pfd Ser B Non-cumulativePreferred Stock$7.93M
- Class
- Preferred Stock
- Share
- 1.1%
Blackrock Health Sciences Term TrustClosed End Funds - Taxable$7.67M
- Class
- Closed End Funds - Taxable
- Share
- 1.1%
Highland Opps & Income FD Highland IncomeClosed End Funds - Taxable$7.35M
- Class
- Closed End Funds - Taxable
- Share
- 1.0%
T Rowe Price ETF Small Mid Cap ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$7.34M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 1.0%
Pacer US Cash Cows 100 ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$7.24M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 1.0%
Capital One Financial Corporation. 4.375 Dep Pfd L Non-cumulative Callable 09/01/2026Preferred Stock$6.97M
- Class
- Preferred Stock
- Share
- 1.0%
Goldman Sachs Group Inc. Shs D 1/1000 Non-cumulative Callable 07/30/2026Preferred Stock$6.39M
- Class
- Preferred Stock
- Share
- 0.9%
Rivernorth Flexible Muni IncmeCommon Stock$6.37M
- Class
- Common Stock
- Share
- 0.9%
Royce Global Trust IncorporatedClosed End Funds - Taxable$6.17M
- Class
- Closed End Funds - Taxable
- Share
- 0.9%
First Trust Capital Strength ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$6.09M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.9%
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Non-cumulative 3.75Preferred Stock$5.84M
- Class
- Preferred Stock
- Share
- 0.8%
Blackrock Tech And Private Equ Shs Ben IntClosed End Funds - Taxable$5.84M
- Class
- Closed End Funds - Taxable
- Share
- 0.8%
Cambria Global Value ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$5.44M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.8%
Amplify Cwp International Enhanced Dividend Income ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$5.36M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.8%
Amazon Com IncorporatedCommon Stock$5.29M
- Class
- Common Stock
- Share
- 0.8%
John Hancock Multifactor Small Cap ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$5.04M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.7%
Nuveen Vriabl Rat Preferred & Inm FDClosed End Funds - Taxable$4.96M
- Class
- Closed End Funds - Taxable
- Share
- 0.7%
International Business MachinesCommon Stock$4.65M
- Class
- Common Stock
- Share
- 0.7%
John Hancock Multifactor Mid Cap ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$4.49M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.6%
FT Vest Rising Dividend Achievers TargetExchange Traded Funds (Country Baskets/iShares) - Domestic$4.35M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.6%
Regions Financial Corporation Dep SH Pfd Ser E Non-cumulative 4.45 Callable 09/15/2026Preferred Stock$4.21M
- Class
- Preferred Stock
- Share
- 0.6%
Vaneck Morningstar Wide Moat ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$4.21M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.6%
Janus Henderson Aaa Clo ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$4.1M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.6%
First Eagle Global Equity ETFExchange Traded Funds (Country Baskets/iShares) - Domestic$3.9M
- Class
- Exchange Traded Funds (Country Baskets/iShares) - Domestic
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 178 positions by value, with holdings of the same security combined. The 178 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
- 1964106
- File number
- 028-23016
- Options
- 0 call, 0 put
- In the 25 largest
- 60.0%
- Prior quarter
- $334M at 31 March 2026
- Positions opened
- 66
- Positions closed
- 3
Common questions
What are Atlas Wealth’s 13F holdings worth?
$701 million across 178 positions for the quarter ended 30 June 2026.
What is Atlas Wealth’s largest 13F holding?
SRH TOTAL RETURN FUND INCORPORATED (Closed End Funds - Taxable) was the largest position at $62.9 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Atlas Wealth’s 13F portfolio?
The ten largest positions accounted for 35.8% of reported value and the twenty-five largest for 60.0%, across 178 positions as of 30 June 2026.
Does Form 13F show everything Atlas Wealth 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 Wealth 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.