Atlas Wealth Llc Portfolio Stock Holdings
Atlas Wealth Llc disclosed 178 stock positions valued at approximately $701.4 million in its latest SEC 13F filing. The largest holdings include SRH TOTAL RETURN FUND INCORPORATED, CENTRAL SECS CORPORATION, and APPLE INCORPORATED. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $701.4M
Holdings by Sector
Atlas Wealth Llc Portfolio Holdings in Q2 2026
152 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INCORPORATED | STEW | Financial Services | 8.96% | 3,511,313 | +3,511,313 | +100.00% | $62,852,494 |
| CENTRAL SECS CORPORATION | CET | Financial Services | 4.60% | 615,562 | +615,562 | +100.00% | $32,286,202 |
| APPLE INCORPORATED | AAPL | Technology | 3.15% | 76,479 | +48,062 | +169.13% | $22,129,889 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | VFLO | Other | 3.02% | 463,243 | +78,104 | +20.28% | $21,193,367 |
| PGIM SHORT DUR HIG YLD OPP FD | SDHY | Other | 2.63% | 1,127,260 | +1,127,260 | +100.00% | $18,475,791 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 2.60% | 1,102,724 | +1,102,724 | +100.00% | $18,239,055 |
| NYLI CBRE GBL INFR MEGTRNDS TR | MEGI | Other | 2.48% | 1,143,284 | +1,143,284 | +100.00% | $17,377,917 |
| THORNBURG INCM BUILDER OPP TR | TBLD | Other | 2.24% | 710,893 | +710,893 | +100.00% | $15,689,409 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | NPCT | Financial Services | 2.22% | 1,535,428 | +1,535,428 | +100.00% | $15,553,886 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.14% | 42,475 | -21,610 | -33.72% | $15,007,692 |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | Financial Services | 2.01% | 1,100,004 | +1,100,004 | +100.00% | $14,080,051 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | GUG | Other | 1.93% | 848,495 | +848,495 | +100.00% | $13,558,950 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 1.71% | 151,606 | +29,879 | +24.55% | $11,990,049 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.70% | 89,657 | -10,806 | -10.76% | $11,946,795 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.70% | 81,136 | -217,599 | -72.84% | $11,897,783 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 1.57% | 86,195 | +4,565 | +5.59% | $11,039,856 |
| GENERAL AMERN INVS COMPANY INCORPORATED | GAM | Financial Services | 1.55% | 170,497 | +170,497 | +100.00% | $10,869,184 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BGB | Financial Services | 1.51% | 939,961 | +939,961 | +100.00% | $10,621,559 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.42% | 26,697 | -34,308 | -56.24% | $9,958,436 |
| GABELLI GLOBAL SMALL & MID CAP | GGZ | Financial Services | 1.22% | 523,754 | +523,754 | +100.00% | $8,526,715 |
| FIRST TR HIGH YIELD OPPRT 2027 | FTHY | Other | 1.18% | 602,530 | +602,530 | +100.00% | $8,254,661 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 1.17% | 24,980 | -428,030 | -94.49% | $8,176,703 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | DMA | Financial Services | 1.16% | 1,089,162 | +1,089,162 | +100.00% | $8,146,932 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Other | 1.09% | 499,696 | +499,696 | +100.00% | $7,670,340 |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HFRO | Financial Services | 1.05% | 1,030,976 | +1,030,976 | +100.00% | $7,350,859 |
| T ROWE PRICE ETF SMALL MID CAP ETF | TMSL | Other | 1.05% | 167,294 | +63,303 | +60.87% | $7,335,842 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.03% | 116,406 | -1,163 | -0.99% | $7,240,453 |
| RIVERNORTH FLEXIBLE MUNI INCME | RFMZ | Other | 0.91% | 467,361 | +350,003 | +298.24% | $6,370,130 |
| ROYCE GLOBAL TRUST INCORPORATED | RGT | Financial Services | 0.88% | 433,444 | +433,444 | +100.00% | $6,167,908 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.87% | 64,794 | +152 | +0.24% | $6,085,452 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | BIGZ | Financial Services | 0.83% | 646,261 | +646,261 | +100.00% | $5,835,737 |
| CAMBRIA GLOBAL VALUE ETF | GVAL | Other | 0.78% | 151,060 | +91,464 | +153.47% | $5,441,181 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | IDVO | Other | 0.76% | 127,500 | +126,188 | +9617.99% | $5,355,000 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.75% | 22,183 | -81,743 | -78.66% | $5,287,096 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | JHSC | Other | 0.72% | 103,791 | +893 | +0.87% | $5,040,091 |
| NUVEEN VRIABL RAT PREFERRED & INM FD | NPFD | Financial Services | 0.71% | 263,387 | +263,387 | +100.00% | $4,956,943 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.66% | 16,543 | -5,848 | -26.12% | $4,652,095 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 0.64% | 59,863 | +401 | +0.67% | $4,487,314 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | RDVI | Other | 0.62% | 148,102 | +1,968 | +1.35% | $4,354,199 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.60% | 40,526 | +1,933 | +5.01% | $4,213,083 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.58% | 81,261 | -112,966 | -58.16% | $4,102,847 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.56% | 79,783 | +18,720 | +30.66% | $3,902,984 |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | XWIAX | Other | 0.53% | 460,160 | +460,160 | +100.00% | $3,741,101 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 0.51% | 67,216 | +17,813 | +36.06% | $3,589,334 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.50% | 16,552 | -2,053 | -11.03% | $3,521,769 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.50% | 69,036 | -2,236 | -3.14% | $3,493,912 |
| WESTERN AST INFL LKD OPP & INM | WIW | Financial Services | 0.50% | 415,617 | +415,617 | +100.00% | $3,491,183 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 0.50% | 84,506 | -50,432 | -37.37% | $3,473,197 |
| TAIWAN FD INCORPORATED | TWN | Financial Services | 0.47% | 33,993 | +33,993 | +100.00% | $3,269,107 |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Other | 0.45% | 43,186 | +19,532 | +82.57% | $3,167,261 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 0.45% | 39,020 | -566 | -1.43% | $3,162,961 |
| DAVIS SELECT INTERNATIONAL ETF | DINT | Other | 0.45% | 110,529 | +14,906 | +15.59% | $3,150,077 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.45% | 72,461 | +1,233 | +1.73% | $3,125,968 |
| EUROPEAN EQUITY FD INCORPORATED | EEA | Financial Services | 0.42% | 266,633 | +266,633 | +100.00% | $2,931,630 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | AGQI | Other | 0.35% | 137,228 | -7,233 | -5.01% | $2,485,281 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.33% | 19,648 | -127,306 | -86.63% | $2,307,854 |
| PGIM AAA CLO ETF | PAAA | Other | 0.33% | 44,863 | -59,714 | -57.10% | $2,300,126 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | Financial Services | 0.30% | 196,187 | +196,187 | +100.00% | $2,134,515 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.30% | 82,341 | +82,341 | +100.00% | $2,103,813 |
| NUVEEN FLOATING RATE INCOME FD | JFR | Financial Services | 0.30% | 271,569 | +271,569 | +100.00% | $2,082,934 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 10,210 | -634 | -5.85% | $2,042,862 |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.29% | 4,048 | -32,832 | -89.02% | $2,029,505 |
| CALAMOS LNG SHR EQT DYNAMIC TR | CPZ | Other | 0.27% | 147,233 | +147,233 | +100.00% | $1,925,808 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | XJQCX | Other | 0.26% | 380,988 | +380,988 | +100.00% | $1,851,602 |
| ROYCE MICRO-CAP TR INCORPORATED | RMT | Financial Services | 0.26% | 122,864 | +122,864 | +100.00% | $1,798,729 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 0.22% | 39,793 | -43,431 | -52.19% | $1,560,284 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.22% | 146,905 | +146,905 | +100.00% | $1,557,193 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | Financial Services | 0.22% | 50,993 | +50,993 | +100.00% | $1,531,320 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.21% | 9,725 | -12,607 | -56.45% | $1,478,492 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.21% | 4,059 | -101 | -2.43% | $1,450,565 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | TBUX | Other | 0.20% | 27,616 | -884 | -3.10% | $1,374,448 |
| PNC FINL SVCS GROUP INCORPORATED | PNC | Financial Services | 0.20% | 5,563 | -72,317 | -92.86% | $1,369,722 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | FTGS | Other | 0.19% | 36,760 | -1,072 | -2.83% | $1,360,201 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.19% | 2,400 | -115,012 | -97.96% | $1,351,896 |
| CORNING INCORPORATED | GLW | Technology | 0.18% | 5,025 | -7,051 | -58.39% | $1,283,536 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.18% | 27,698 | +27,153 | +4982.20% | $1,265,799 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | SDVD | Other | 0.17% | 51,686 | +26,632 | +106.30% | $1,193,430 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.16% | 6,172 | -133 | -2.11% | $1,140,524 |
| VIRTUS DIVIDEND INTEREST & PR | NFJ | Financial Services | 0.15% | 68,822 | +68,822 | +100.00% | $1,045,406 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.14% | 10,535 | +343 | +3.37% | $1,016,522 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 0.14% | 74,565 | +74,565 | +100.00% | $969,822 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.13% | 12,076 | -4,537 | -27.31% | $918,380 |
| WESBANCO INCORPORATED | WSBC | Financial Services | 0.13% | 23,295 | -3,625 | -13.47% | $909,204 |
| FLUOR CORPORATION | FLR | Industrials | 0.12% | 16,429 | -114,966 | -87.50% | $860,715 |
| DAVIS SELECT FINANCIAL ETF | DFNL | Other | 0.12% | 16,847 | - | - | $831,652 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.12% | 2,173 | -202 | -8.51% | $812,115 |
| TRI CONTL CORPORATION | TY | Financial Services | 0.11% | 22,782 | +22,782 | +100.00% | $784,156 |
| INTEL CORPORATION | INTC | Technology | 0.10% | 5,180 | -11,667 | -69.25% | $723,283 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.10% | 1,412 | -131,919 | -98.94% | $706,551 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | JIRE | Other | 0.10% | 8,522 | -168 | -1.93% | $702,980 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | Other | 0.09% | 31,579 | +31,579 | +100.00% | $657,475 |
| GE VERNOVA INCORPORATED | GEV | Utilities | 0.09% | 535 | -76,261 | -99.30% | $628,550 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.09% | 4,934 | - | - | $615,566 |
| EATON VANCE SR INCOME TR SH BEN INT | EVF | Financial Services | 0.09% | 121,904 | +121,904 | +100.00% | $607,082 |
| INVESCO S&P SMALLCAP FINANCIALS ETF | PSCF | Other | 0.08% | 9,057 | - | - | $589,339 |
| GABELLI HEALTHCARE & WELLNESS SHS | GRX | Financial Services | 0.08% | 61,294 | +61,294 | +100.00% | $579,228 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 4,239 | -55,474 | -92.90% | $573,961 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.08% | 1,357 | -21,304 | -94.01% | $570,754 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.08% | 14,297 | -32,484 | -69.44% | $564,303 |
| VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | SMOT | Other | 0.08% | 14,129 | +2,755 | +24.22% | $549,053 |