Top Institutional Investors

ATTICUS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1800234 · latest 13F-HR filed 2026-07-15

Backtest portfolio

ATTICUS WEALTH MANAGEMENT, LLC manages $420.1M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.70%), IWF (6.05%), SFLR (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 13, added to 112, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11380 PROSPERITY FARMS ROAD
SUITE 201
PALM BEACH GARDENS, FL 33410
Phone
(404) 907-1899
Filing Manager
ATTICUS WEALTH MANAGEMENT, LLC
Palm Beach Gardens, FL
Signatory
Stephan W. Zehner
CCO
Loading holdings…
AUM

$420.1M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+9 / −13 / ↑112 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INNOVATOR ETFS TRUST$24.2M +3778.0%
  • STATE STR SPDR S&P 500 ETF T$10.4M +12.2%
  • NEOS ETF TRUST$4.8M +28.5%
  • ISHARES TR$3.7M +17.2%
  • INVESCO QQQ TR$1.9M +32.1%
Show all 112 →

Top Trims

  • SPDR SERIES TRUST-$9.9M -67.6%
  • INVESCO EXCH TRADED FD TR II-$9.5M -96.0%
  • INVESCO EXCHANGE TRADED FD T-$1.2M -71.4%
  • J P MORGAN EXCHANGE TRADED F-$1.0M -59.1%
  • SPDR GOLD TR-$984.3K -16.8%
Show all 28 →

New Positions

  • TEXAS INSTRS INC$514.9K
  • INTEL CORP$384.5K
  • CADENCE DESIGN SYSTEM INC$233.1K
  • ISHARES TR$227.1K
  • INNOVATOR ETFS TRUST$214.0K
Show all 9 →

Exited Positions

  • EXXON MOBIL CORP$1.0M
  • BERKSHIRE HATHAWAY INC DEL$718.1K
  • J P MORGAN EXCHANGE TRADED F$418.6K
  • WEC ENERGY GROUP INC$272.0K
  • ISHARES TR$263.3K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $95.4M 22.70% 127,732 SH
2 ISHARES TR IWF 464287614 $25.4M 6.05% 204,824 SH
3 INNOVATOR ETFS TRUST SFLR 45783Y673 $24.9M 5.92% 644,710 SH
4 NEOS ETF TRUST CSHI 78433H501 $21.5M 5.12% 432,170 SH
5 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $17.1M 4.08% 507,709 SH
6 APPLE INC AAPL 037833100 $14.1M 3.36% 48,843 SH
7 ISHARES TR OEF 464287101 $10.2M 2.43% 27,944 SH
8 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $8.0M 1.89% 70,473 SH
9 INVESCO QQQ TR QQQ 46090E103 $8.0M 1.89% 10,799 SH
10 COCA COLA CO KO 191216100 $5.7M 1.36% 70,278 SH
11 MICROSOFT CORP MSFT 594918104 $5.6M 1.32% 14,907 SH
12 SELECT SECTOR SPDR TR XLK 81369Y803 $5.0M 1.19% 26,292 SH
13 SPDR GOLD TR GLD 78463V107 $4.9M 1.16% 13,216 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $4.8M 1.15% 30,501 SH
15 SPDR SERIES TRUST SPYV 78464A508 $4.7M 1.13% 77,884 SH
16 ALPHABET INC GOOGL 02079K305 $4.3M 1.03% 12,062 SH
17 VANGUARD INDEX FDS VV 922908637 $4.0M 0.96% 11,729 SH
18 SPDR SERIES TRUST SPYG 78464A409 $3.8M 0.90% 31,866 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.6M 0.85% 17,881 SH
20 ISHARES TR IJR 464287804 $3.5M 0.84% 23,889 SH
21 INNOVATOR ETFS TRUST PMAY 45782C318 $3.5M 0.83% 84,473 SH
22 BROADCOM INC AVGO 11135F101 $3.4M 0.82% 9,085 SH
23 ISHARES TR SHV 464288679 $3.4M 0.80% 30,619 SH
24 AMAZON COM INC AMZN 023135106 $3.2M 0.76% 13,466 SH
25 ISHARES TR EFA 464287465 $3.1M 0.74% 29,860 SH
26 APPLIED MATLS INC AMAT 038222105 $3.0M 0.72% 4,159 SH
27 VANGUARD WORLD FD VGT 92204A702 $2.9M 0.70% 24,673 SH
28 INNOVATOR ETFS TRUST PMAR 45782C383 $2.8M 0.68% 59,533 SH
29 ETF SER SOLUTIONS QTUM 26922A420 $2.8M 0.66% 16,845 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.8M 0.66% 2,971 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 0.59% 10,496 SH
32 INNOVATOR ETFS TRUST PNOV 45782C573 $2.4M 0.58% 54,628 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.57% 7,354 SH
34 ISHARES TR EEM 464287234 $2.4M 0.57% 34,811 SH
35 TESLA INC TSLA 88160R101 $2.3M 0.54% 5,350 SH
36 ISHARES INC EMXC 46434G764 $2.2M 0.53% 21,747 SH
37 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $2.2M 0.52% 19,733 SH
38 ALPHABET INC GOOG 02079K107 $2.2M 0.51% 6,114 SH
39 TAPESTRY INC TPR 876030107 $2.2M 0.51% 14,718 SH
40 INNOVATOR ETFS TRUST PDEC 45782C540 $2.1M 0.50% 45,848 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.1M 0.50% 17,856 SH
42 ISHARES TR IVV 464287200 $2.0M 0.48% 2,674 SH
43 ELI LILLY & CO LLY 532457108 $2.0M 0.48% 1,664 SH
44 ISHARES TR IJH 464287507 $1.9M 0.45% 24,737 SH
45 HOME DEPOT INC HD 437076102 $1.9M 0.45% 5,330 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.9M 0.44% 6,120 SH
47 NEXTERA ENERGY INC NEE 65339F101 $1.8M 0.43% 20,645 SH
48 ISHARES TR IWM 464287655 $1.8M 0.43% 5,989 SH
49 VISA INC V 92826C839 $1.7M 0.40% 4,892 SH
50 SELECT SECTOR SPDR TR XLY 81369Y407 $1.5M 0.35% 12,612 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $420.1M 177 0001800234-26-000003
2026-03-31 2026-04-28 $368.9M 181 0001800234-26-000002
2025-12-31 2026-02-09 $404.9M 204 0001800234-26-000001