Atlas Private Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Atlas Private Wealth Advisors disclosed 148 stock positions valued at approximately $461.96M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $461.96M
Holdings by Sector
Atlas Private Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPMD | Other | 7.75% | 567,873 | +17,635 | +3.20% | $35,798,714 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.90% | 634,981 | +44,475 | +7.53% | $31,882,377 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.26% | 37,907 | +1,765 | +4.88% | $28,909,154 |
| SPDR SERIES TRUST | SPLG | Other | 6.06% | 311,692 | +23,450 | +8.14% | $27,977,430 |
| INVESCO QQQ TR | QQQ | Other | 4.68% | 29,200 | +616 | +2.16% | $21,600,960 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 4.06% | 246,034 | +6,490 | +2.71% | $18,772,401 |
| SPDR SERIES TRUST | SPSM | Other | 4.04% | 352,785 | +2,919 | +0.83% | $18,648,204 |
| SPDR SERIES TRUST | SPTM | Other | 3.74% | 187,850 | +21,080 | +12.64% | $17,291,562 |
| ISHARES TR | IEF | Other | 3.63% | 187,837 | +5,403 | +2.96% | $16,775,680 |
| SPDR INDEX SHS FDS | CWI | Other | 3.15% | 359,848 | +38,830 | +12.10% | $14,541,415 |
| ISHARES TR | SGOV | Other | 3.14% | 144,059 | -52,220 | -26.60% | $14,503,898 |
| ISHARES TR | DGRO | Other | 2.93% | 179,746 | +10,812 | +6.40% | $13,550,996 |
| APPLE INC | AAPL | Technology | 2.91% | 40,321 | -2,281 | -5.35% | $13,427,742 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.76% | 246,527 | +22,547 | +10.07% | $12,760,260 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.52% | 55,939 | +357 | +0.64% | $11,636,467 |
| ISHARES TR | AGG | Other | 1.66% | 81,140 | -1,495 | -1.81% | $7,670,992 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.61% | 267,293 | -117,561 | -30.55% | $7,452,126 |
| GLOBAL X FDS | QYLD | Other | 1.44% | 358,770 | -57,048 | -13.72% | $6,655,178 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.28% | 19,482 | +569 | +3.01% | $5,935,033 |
| SSGA ACTIVE TR | OBND | Other | 1.13% | 210,197 | +27,111 | +14.81% | $5,219,409 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.11% | 106,663 | -41,361 | -27.94% | $5,134,723 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.10% | 114,640 | -1,414 | -1.22% | $5,095,766 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.01% | 24,911 | -2,223 | -8.19% | $4,659,622 |
| ISHARES TR | TLT | Other | 0.93% | 55,532 | +8,772 | +18.76% | $4,319,280 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 9,254 | +6,927 | +297.68% | $3,900,628 |
| ISHARES TR | HDV | Other | 0.84% | 139,439 | +119,157 | +587.50% | $3,898,725 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 7,141 | +709 | +11.02% | $3,662,483 |
| ISHARES TR | XT | Other | 0.76% | 42,253 | -1,957 | -4.43% | $3,523,894 |
| PACER FDS TR | COWG | Other | 0.67% | 77,356 | +8,156 | +11.79% | $3,084,966 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 8,401 | -219 | -2.54% | $2,862,712 |
Showing 30 of 148 holdings in the latest reporting period.