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CIK: 0001814234
Total reported value
$462.0M
$462.0M
139 檔
31.3%
During the Q2 2026 filing period, Atlas Private Wealth Advisors (CIK: 0001814234) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.0M across 139 reported positions.
Atlas Private Wealth Advisors executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 5 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPMD, SPDW, SPY) accounted for 31.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
POR
市值: $491.6K
Top Position Liquidated / Trimmed
NFLX
前期市值: $277.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 8.28% | -0.53% | +1.76% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.84% | +0.06% | +5.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.10% | +0.16% | +3.29% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | +0.28% | +4.22% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.62% | +0.06% | +0.30% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.44% | -0.40% | +0.49% | |
| 7 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 4.10% | -0.04% | +3.07% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.70% | +0.04% | +11.67% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.15% | +0.48% | -16.61% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 3.07% | +0.08% | +7.51% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.07% | +0.07% | -29.09% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.91% | +0.02% | +3.85% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.68% | +0.08% | +5.65% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | -0.13% | +2.24% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.30% | -3.36% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.83% | -0.22% | -26.07% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.02% | -6.07% | |
| 18 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.45% | -0.01% | -13.42% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.28% | -0.17% | -21.50% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | — | +1.89% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.30% | +515.77% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | -0.02% | -0.55% | |
| 23 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 1.09% | +0.04% | +5.52% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.93% | -0.17% | +16.85% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | +0.03% | +2.32% | |
| 26 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.72% | -0.15% | +51.97% | |
| 27 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.72% | -0.22% | +18.50% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.32% | -0.58% | |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.68% | -0.01% | +11.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.03% | -2.71% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | -0.12% | -18.46% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | +0.24% | +392.45% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.60% | -0.15% | -72.37% | |
| 34 | FMHI | First Trust Municipal High I | ETF-Other | 0.60% | -0.06% | -9.41% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.27% | -0.75% | |
| 36 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.50% | -0.02% | -4.02% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | -0.82% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | -0.02% | -4.50% | |
| 39 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.46% | +0.01% | -7.71% | |
| 40 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.46% | -0.01% | -1.58% | |
| 41 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.45% | -0.05% | -4.93% | |
| 42 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.44% | -0.03% | -20.94% | |
| 43 | NCA | Nuveen California Muni Val | Stock-Other | 0.43% | -0.11% | +40.28% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.11% | -9.40% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.39% | -0.11% | -79.26% | |
| 46 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.37% | -0.08% | +50.51% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 48 | FMB | First Trust Managed Municipa | ETF-Other | 0.35% | -0.03% | -6.00% | |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.35% | -0.07% | -18.29% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.33% | -0.07% | -9.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +1% | +515.77% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.30% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.6% | +1.76% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.6% | +11.67% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +4.22% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.29% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +5.04% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +0.49% | Add |
| 9 | CWI | State Street Spdr Msci Acwi | +0.3% | +7.51% | Add |
| 10 | MUJ | Blackrock Munihold Nj Qlty | +0.2% | +51.97% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +1.89% | Add |
| 12 | XT | Ishar Fture Exp Tech Etf-usd | +0.2% | +16.85% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +5.65% | Add |
| 14 | INTC | Intel CORP | +0.2% | -9.94% | Trim |
| 15 | ROBT | First Trust Nasdaq Artificia | +0.2% | +18.50% | Add |
| 16 | PWV | Invesco Large Cap Value ETF | +0.2% | +3.07% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | +0.12% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.24% | Add |
| 19 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +11.41% | Add |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.85% | Add |
| 21 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +50.51% | Add |
| 22 | POR | Portland General Electric Co | +0.1% | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -4.50% | Trim |
| 24 | NCA | Nuveen California Muni Val | +0.1% | +40.28% | Add |
| 25 | QTUM | Defiance Quantum ETF | +0.1% | -2.04% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.71% | Trim |
| 27 | AMD | Advanced Micro Devices | +0.1% | -11.59% | Trim |
| 28 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Inc | +0.1% | -3.36% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | +0.1% | -0.55% | Trim |
| 31 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 32 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 33 | AVGO | Broadcom Inc | +0.1% | +13.81% | Add |
| 34 | FDVV | Fidelity High Dividend ETF | +0.1% | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 36 | AVUS | Avantis U.s. Equity ETF | +0.1% | NEW | New buy |
| 37 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 40 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 43 | FV | First Trust Dw Focus 5 Fund | 0% | -1.74% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.23% | Add |
| 45 | ARTY | Ishares Future Ai & Tech ETF | 0% | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | 0% | -0.82% | Trim |
| 47 | ARKK | Ark Innovation ETF | 0% | -0.40% | Trim |
| 48 | FPX | First Trust US Equity Opport | 0% | +7.13% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +29.56% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +2.16% | Add |
According to official SEC Form 13F filings, Atlas Private Wealth Advisors reported a total U.S. public equity portfolio value of $462.0M across 139 disclosed positions in Q2 2026.
During Q2 2026, Atlas Private Wealth Advisors's top holdings by market value included SPMD (8.3%)、SPDW (6.8%)、SPY (6.1%). The largest single position, SPMD, represented 8.3% of total portfolio value.
In Q2 2026, Atlas Private Wealth Advisors made 130 total portfolio adjustments, initiating 12 new buys, adding to 53 positions, trimming 60 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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