Atlas Private Wealth Advisors Portfolio Stock Holdings
Atlas Private Wealth Advisors disclosed 132 stock positions valued at approximately $424.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $424.8M
Holdings by Sector
Atlas Private Wealth Advisors Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPMD | Other | 7.67% | 550,238 | -216 | -0.04% | $32,585,048 |
| SPDR INDEX SHS FDS | SPDW | Other | 6.35% | 590,506 | -2,435 | -0.41% | $26,956,595 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.53% | 36,142 | +2,239 | +6.60% | $23,504,282 |
| SPDR SERIES TRUST | SPLG | Other | 5.19% | 288,242 | +25,230 | +9.59% | $22,062,028 |
| ISHARES TR | SGOV | Other | 4.65% | 196,279 | +13,256 | +7.24% | $19,757,437 |
| ISHARES TR | IEF | Other | 4.10% | 182,434 | +4,568 | +2.57% | $17,411,508 |
| SPDR SERIES TRUST | SPSM | Other | 3.98% | 349,866 | -6,586 | -1.85% | $16,905,522 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 3.93% | 239,544 | +6,396 | +2.74% | $16,698,562 |
| INVESCO QQQ TR | QQQ | Other | 3.88% | 28,584 | +1,638 | +6.08% | $16,498,263 |
| SPDR SERIES TRUST | SPTM | Other | 3.10% | 166,770 | +21,218 | +14.58% | $13,184,853 |
| ISHARES TR | DGRO | Other | 2.79% | 168,934 | +4,076 | +2.47% | $11,855,736 |
| SPDR INDEX SHS FDS | CWI | Other | 2.77% | 321,018 | +12,638 | +4.10% | $11,746,034 |
| APPLE INC | AAPL | Technology | 2.55% | 42,602 | -1,588 | -3.59% | $10,811,869 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.51% | 55,582 | -302 | -0.54% | $10,667,221 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.47% | 223,980 | +6,278 | +2.88% | $10,506,928 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.31% | 384,854 | -78,123 | -16.87% | $9,833,013 |
| SPDR SERIES TRUST | SPHY | Other | 2.31% | 421,456 | -3,067 | -0.72% | $9,828,338 |
| JANUS DETROIT STR TR | JAAA | Other | 2.00% | 168,721 | +484 | +0.29% | $8,498,453 |
| ISHARES TR | AGG | Other | 1.93% | 82,635 | -4,865 | -5.56% | $8,203,160 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.70% | 148,024 | -30,650 | -17.15% | $7,210,258 |
| GLOBAL X FDS | QYLD | Other | 1.68% | 415,818 | -73,340 | -14.99% | $7,131,287 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.06% | 116,054 | -544 | -0.47% | $4,509,865 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.06% | 18,913 | +1,367 | +7.79% | $4,494,073 |
| ISHARES TR | TLT | Other | 0.95% | 46,760 | +2,456 | +5.54% | $4,053,655 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.93% | 27,134 | +80 | +0.30% | $3,969,161 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.74% | 6,814 | -1,950 | -22.25% | $3,156,059 |
| ISHARES TR | XT | Other | 0.71% | 44,210 | +5,760 | +14.98% | $3,012,860 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.69% | 61,920 | -1,791 | -2.81% | $2,943,664 |
| ISHARES TR | HDV | Other | 0.65% | 20,282 | +1,160 | +6.07% | $2,752,631 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.60% | 50,694 | -10,651 | -17.36% | $2,558,799 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 8,620 | -14 | -0.16% | $2,472,717 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 6,432 | -434 | -6.32% | $2,381,087 |
| PACER FDS TR | COWG | Other | 0.55% | 69,200 | +11,021 | +18.94% | $2,334,737 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.54% | 49,362 | +4,222 | +9.35% | $2,278,558 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.52% | 42,887 | -2,268 | -5.02% | $2,191,166 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.50% | 76,337 | -7,398 | -8.84% | $2,137,436 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.49% | 42,989 | +5,430 | +14.46% | $2,062,622 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.48% | 176,075 | +124,574 | +241.89% | $2,037,188 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 9,596 | -278 | -2.82% | $1,998,562 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.47% | 75,796 | -8,128 | -9.68% | $1,991,153 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 5,020 | -2,068 | -29.18% | $1,866,191 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.40% | 33,367 | +4,484 | +15.52% | $1,690,356 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.37% | 12,351 | -5,639 | -31.35% | $1,568,301 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 11,678 | +480 | +4.29% | $1,552,047 |
| ISHARES TR | PFF | Other | 0.36% | 49,917 | -1,500 | -2.92% | $1,513,483 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.33% | 149,906 | +64,373 | +75.26% | $1,406,113 |
| ARK ETF TR | ARKK | Other | 0.33% | 20,567 | +1,327 | +6.90% | $1,390,128 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.32% | 40,378 | -321 | -0.79% | $1,371,646 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 6,906 | -343 | -4.73% | $1,204,463 |
| VANECK ETF TRUST | NLR | Other | 0.27% | 8,626 | +476 | +5.84% | $1,148,852 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 4,645 | -269 | -5.47% | $1,135,483 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 3,920 | -125 | -3.09% | $1,127,283 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 6,539 | +3,083 | +89.21% | $1,109,486 |
| ISHARES TR | IVV | Other | 0.26% | 1,670 | +702 | +72.52% | $1,090,987 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.25% | 17,672 | -133 | -0.75% | $1,068,069 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,795 | -62 | -3.34% | $1,027,098 |
| ISHARES TR | DVY | Other | 0.24% | 6,766 | -53 | -0.78% | $1,024,493 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.22% | 35,055 | +39 | +0.11% | $951,753 |
| ETF SER SOLUTIONS | QTUM | Other | 0.22% | 8,802 | +700 | +8.64% | $944,455 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 886 | -148 | -14.31% | $883,099 |
| WISDOMTREE TR | DGRW | Other | 0.21% | 9,988 | +22 | +0.22% | $877,383 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 15,290 | +15,290 | +100.00% | $866,638 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 2,046 | +5 | +0.24% | $852,825 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 2,327 | -56 | -2.35% | $818,825 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,462 | -14 | -0.57% | $762,002 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.18% | 14,910 | -3,104 | -17.23% | $757,416 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.17% | 5,179 | +163 | +3.25% | $741,312 |
| SPDR SERIES TRUST | PSK | Other | 0.17% | 23,604 | -14,783 | -38.51% | $727,933 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.17% | 13,705 | +4,405 | +47.37% | $702,872 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,384 | -34 | -1.41% | $701,334 |
| ISHARES TR | USMV | Other | 0.16% | 7,394 | -4,041 | -35.34% | $685,756 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 12,921 | -4,860 | -27.33% | $637,923 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.15% | 9,102 | -248 | -2.65% | $621,519 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.14% | 14,184 | +940 | +7.10% | $603,376 |
| ISHARES TR | IXUS | Other | 0.14% | 6,740 | - | - | $583,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,703 | +23 | +1.37% | $575,689 |
| INTEL CORP | INTC | Technology | 0.13% | 12,162 | -50 | -0.41% | $536,708 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.12% | 6,965 | +978 | +16.34% | $500,154 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.12% | 8,000 | - | - | $491,440 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 2,364 | -515 | -17.89% | $489,131 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 12,327 | +1,426 | +13.08% | $473,603 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 981 | +45 | +4.81% | $470,078 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.10% | 13,028 | - | - | $439,956 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.10% | 2,734 | - | - | $434,185 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,320 | -360 | -21.43% | $434,140 |
| PACER FDS TR | COWZ | Other | 0.10% | 6,894 | +91 | +1.34% | $431,281 |
| REALTY INCOME CORP | O | Real Estate | 0.10% | 6,974 | +6,974 | +100.00% | $426,677 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.10% | 2,919 | +215 | +7.95% | $423,337 |
| ISHARES TR | IWM | Other | 0.10% | 1,685 | -14 | -0.82% | $417,984 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 594 | +25 | +4.39% | $414,155 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,875 | -83 | -4.24% | $407,753 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,335 | -61 | -4.37% | $403,767 |
| FAIR ISAAC CORP | FICO | Technology | 0.08% | 337 | - | - | $359,761 |
| VISA INC | V | Financial Services | 0.08% | 1,184 | - | - | $357,899 |
| ISHARES TR | IDV | Other | 0.08% | 8,000 | - | - | $340,480 |
| ISHARES TR | IYK | Other | 0.08% | 4,653 | -750 | -13.88% | $325,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,252 | -498 | -18.11% | $325,345 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,009 | -163 | -13.91% | $313,684 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.07% | 5,640 | +9 | +0.16% | $297,682 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.07% | 1,500 | - | - | $296,685 |