Atlas Private Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$424.8M
Q ending 2026-03-31
Prior quarter
$428.0M
Q ending 2025-12-31
Change
-0.8% QoQ · -40.8% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPMD | Shares | $32.6M | 550K |
| Spdr Index Shs Fds | SPDW | Shares | $27.0M | 591K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.5M | 36K |
| Spdr Series Trust | SPYM | Shares | $22.1M | 288K |
| Ishares Tr | SGOV | Shares | $19.8M | 196K |
| Ishares Tr | IEF | Shares | $17.4M | 182K |
| Spdr Series Trust | SPSM | Shares | $16.9M | 350K |
| Invesco Exchange Traded Fd T | PWV | Shares | $16.7M | 240K |
| Invesco Qqq Tr | QQQ | Shares | $16.5M | 29K |
| Spdr Series Trust | SPTM | Shares | $13.2M | 167K |
| Ishares Tr | DGRO | Shares | $11.9M | 169K |
| Spdr Index Shs Fds | CWI | Shares | $11.7M | 321K |
| Apple Inc | AAPL | Shares | $10.8M | 43K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10.7M | 56K |
| Spdr Index Shs Fds | SPEM | Shares | $10.5M | 224K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $9.8M | 385K |
| Spdr Series Trust | SPHY | Shares | $9.8M | 421K |
| Janus Detroit Str Tr | JAAA | Shares | $8.5M | 169K |
| Ishares Tr | AGG | Shares | $8.2M | 83K |
| First Tr Exchange-Traded Fd | KNG | Shares | $7.2M | 148K |
| Global X Fds | QYLD | Shares | $7.1M | 416K |
| Ssga Active Tr | OBND | Shares | $4.7M | 183K |
| Dimensional Etf Trust | DFAC | Shares | $4.5M | 116K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.5M | 19K |
| Ishares Tr | TLT | Shares | $4.1M | 47K |
| Palantir Technologies Inc | PLTR | Shares | $4.0M | 27K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.2M | 7K |
| Ishares Tr | XT | Shares | $3.0M | 44K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $2.9M | 62K |
| Ishares Tr | HDV | Shares | $2.8M | 20K |
| Ab Active Etfs Inc | YEAR | Shares | $2.6M | 51K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Pacer Fds Tr | COWG | Shares | $2.3M | 69K |
| First Tr Exchange Traded Fd | ROBT | Shares | $2.3M | 49K |
| Invesco Exchange Traded Fd T | PFM | Shares | $2.2M | 43K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $2.1M | 76K |
| Blackrock Etf Trust Ii | HIMU | Shares | $2.1M | 43K |
| Blackrock Munihldgs Nj Qlty | MUJ | Shares | $2.0M | 176K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| First Tr Exchng Traded Fd Vi | BUFZ | Shares | $2.0M | 76K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $1.7M | 33K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $1.6M | 12K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Ishares Tr | PFF | Shares | $1.5M | 50K |
| Nuveen California Muni Vlu F | NCA | Shares | $1.4M | 150K |
| Ark Etf Tr | ARKK | Shares | $1.4M | 21K |
| Dimensional Etf Trust | DFAX | Shares | $1.4M | 40K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Vaneck Etf Trust | NLR | Shares | $1.1M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Blackrock Etf Trust Ii | CALI | Shares | $1.1M | 22K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| First Tr Exchange Traded Fd | FV | Shares | $1.1M | 18K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Ishares Tr | DVY | Shares | $1.0M | 7K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $952K | 35K |
| Etf Ser Solutions | QTUM | Shares | $944K | 9K |
| Costco Wholesale Corporation | COST | Shares | $883K | 886 |
| Wisdomtree Tr | DGRW | Shares | $877K | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $867K | 15K |
| Trane Technologies Plc | Shares | $853K | 2K | |
| Amgen Inc | AMGN | Shares | $819K | 2K |
| Broadcom Inc | AVGO | Shares | $762K | 2K |
| First Tr Exchange-Traded Fd | FDL | Shares | $757K | 15K |
| Spdr Index Shs Fds | QWLD | Shares | $741K | 5K |
| Spdr Series Trust | PSK | Shares | $728K | 24K |
| Fidelity Covington Trust | FFLC | Shares | $703K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $701K | 2K |
| Ishares Tr | USMV | Shares | $686K | 7K |
| Select Sector Spdr Tr | XLF | Shares | $638K | 13K |
| First Tr Exchange Traded Fd | RDVY | Shares | $622K | 9K |
| Capital Group Dividend Value | CGDV | Shares | $603K | 14K |
| Ishares Tr | IXUS | Shares | $584K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $576K | 2K |
| Intel Corp | INTC | Shares | $537K | 12K |
| J P Morgan Exchange Traded F | JPEF | Shares | $500K | 7K |
| Commercial Metals Co | CMC | Shares | $491K | 8K |
| Chevron Corporation | CVX | Shares | $489K | 2K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $474K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $470K | 981 |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $440K | 13K |
| First Tr Exchange-Traded Fd | FPX | Shares | $434K | 3K |
| Home Depot Inc | HD | Shares | $434K | 1K |
| Pacer Fds Tr | COWZ | Shares | $431K | 7K |
| Realty Income Corp | O | Shares | $427K | 7K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $423K | 3K |
| Ishares Tr | IWM | Shares | $418K | 2K |
| Vanguard World Fd | VGT | Shares | $414K | 594 |
| Abbvie Inc | ABBV | Shares | $408K | 2K |
| American Express Co | AXP | Shares | $404K | 1K |
| Fair Isaac Corp | FICO | Shares | $360K | 337 |
| Visa Inc | V | Shares | $358K | 1K |
| Ishares Tr | IDV | Shares | $340K | 8K |
| Ishares Tr | IYK | Shares | $326K | 5K |
| Procter & Gamble Co | PG | Shares | $325K | 2K |
| Mcdonalds Corp | MCD | Shares | $314K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.