Atlas Private Wealth Advisors — 13F Holdings & Portfolio
CIK 1814234 · latest 13F-HR filed 2026-07-28
Atlas Private Wealth Advisors manages $456.8M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPMD (8.28%), SPDW (6.84%), SPY (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 5; 72 existing positions rose in reported value and 29 fell.
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.
Loading holdings…
AUM
$456.8M
Long-equity book
Holdings
139
Distinct positions
Period
2026-06-30
Filed 2026-07-28
Q/Q Activity
+12 / −5 / ↑72 / ↓29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPMD8.3% · +2%SPDW6.8% · +5%SPY6.1% · +3%SPYM5.8% · +4%QQQ4.6% · +0%SPSM4.4% · +0%PWV4.1% · +3%SPTM3.7% · +12%IEF3.1% · -17%XCNY3.1% · +8%SGOV3.1% · -29%DGRO2.9% · +4%SPEM2.7% · +6%RSP2.6% · +2%AAPL2.6% · -3%RDVI1.8% · -26%AGG1.7% · -6%QYLD1.5% · -13%KNG1.3% · -22%QQQM1.3% · +2%AMGN1.1% · +516%DFAC1.1% · -0%OBND1.1% · +6%XT0.9% · +17%TLT0.9% · +2%MUJ0.7% · +52%ROBT0.7% · +18%PLTR0.7% · -1%COWG0.7% · +11%GOOG0.6% · -3%DIA0.6% · -18%HDV0.6% · +392%SPHY0.6% · -72%FMHI0.6% · -9%MSFT0.5% · -1%PFM0.5% · -4%AMZN0.5% · -1%XLK0.5% · -4%BUFD0.5% · -8%BUFZ0.5% · -2%HIMU0.4% · -5%YEAR0.4% · -21%NCA0.4% · +40%TSLA0.4% · -9%JAAA0.4% · -79%CALI0.4% · +50%ARKK0.4% · -0%FMB0.4% · -6%QQEW0.4% · -18%INTC0.3% · -10%PFF0.3% · 0%DFAX0.3% · +2%QTUM0.3% · -2%GOOGL0.3% · 0%FV0.3% · -2%NVDA0.3% · -5%IVV0.3% · +2%AVGO0.2% · +14%JNJ0.2% · -12%DVY0.2% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 3, 2024.
Assets Under Management
$1.26B
Discretionary
$1.26B
Employees
20
Accounts
3,633
Address
3 ATRIUM DRIVE, SUITE 265
ALBANY, NY 12205-6400
ALBANY, NY 12205-6400
Phone
(518) 482-5777
This firm reports 6 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRITTON, GREGORY, ROBERT Control | CHIEF EXECUTIVE OFFICER, ATLAS since Jul 2013 | Less than 5% | Individual |
| CONNECTUS GROUP, LLC Control | MEMBER (MANAGER) since Nov 2020 | 75% or more | Domestic Entity |
| O'BRIEN, KRISTEN, THERESE Control | PRESIDENT since Jun 2023 | Less than 5% | Individual |
| OGLE, JOHN, C Control | CHIEF INVESTMENT OFFICER since Nov 2015 | Less than 5% | Individual |
| RAPKE, SARAH, LYNN Control | CHIEF COMPLIANCE OFFICER since Jul 2020 | Less than 5% | Individual |
| BENNARD, MOLLY, LYNN | CHIEF EXECUTIVE OFFICER, CONNECTUS since Aug 2022 | Less than 5% | Individual |
| STELLEY, JOHN, C. | COMPLIANCE OFFICER since Mar 2022 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
| FOCUS OPERATING, LLC Control Indirect owner via CONNECTUS GROUP, LLC | MEMBER since Nov 2020 | 75% or more | Domestic Entity |
Ownership & leadership changes · 25 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 3, 2024 filing
- No longer listedWALSH, BRENDAN, THOMAS · EXECUTIVE VICE PRESIDENT AND DIRECTOR OF TAX PLANNING · Less than 5% · control person · listed since Sep 2021
Mar 25, 2024 filing
- No longer listedPOTTERTON, TOBY, ARTHUR · SENIOR WEALTH MANAGEMENT ADVISOR · Less than 5% · control person · listed since Sep 2023
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 26, 2023 filing
- ChangedFERDINAND FFP ACQUISITION, LLC · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS A COMMON STOCK
- ChangedFERDINAND FFP ULTIMATE HOLDINGS, LP · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS B COMMON STOCK
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Sep 12, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedPOTTERTON, TOBY, ARTHUR · title MANAGING DIRECTOR AND PRESIDENT OF ADVISORY SERVICES → SENIOR WEALTH MANAGEMENT ADVISOR
Jun 12, 2023 filing
- ChangedBRITTON, GREGORY, ROBERT · title PRESIDENT AND CHIEF EXECUTIVE OFFICER, ATLAS → CHIEF EXECUTIVE OFFICER, ATLAS
- ChangedO'BRIEN, KRISTEN, THERESE · title MANAGING DIRECTOR AND CHIEF OPERATING OFFICER → PRESIDENT
Mar 28, 2023 filing
- AddedBENNARD, MOLLY, LYNN · CHIEF EXECUTIVE OFFICER, CONNECTUS · Less than 5%
- AddedSTELLEY, JOHN, C. · COMPLIANCE OFFICER · Less than 5%
- ChangedBRITTON, GREGORY, ROBERT · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER, ATLAS
Mar 25, 2022 filing
- AddedWALSH, BRENDAN, THOMAS · EXECUTIVE VICE PRESIDENT AND DIRECTOR OF TAX PLANNING · Less than 5% · control person
Dec 10, 2020 filing
- No longer listedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person · listed since Sep 2007
- AddedCONNECTUS GROUP, LLC · MEMBER (MANAGER) · 75% or more · control person
- AddedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via CONNECTUS GROUP, LLC · control person
Aug 3, 2020 filing
- AddedRAPKE, SARAH, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBRITTON, GREGORY, ROBERT · title PRESIDENT, CHIEF EXECUTIVE OFFICER AND CCO → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Apr 20, 2020 filing
- No longer listedLANGHAUSER, JOANNE · SVP/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2016
- ChangedBRITTON, GREGORY, ROBERT · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER AND CCO
Older changes (16 more filings)
Mar 23, 2020 filing
- ChangedO'BRIEN, KRISTEN, THERESE · title CHIEF OPERATING OFFICER → MANAGING DIRECTOR AND CHIEF OPERATING OFFICER
- ChangedPOTTERTON, TOBY, ARTHUR · title MANAGING DIRECTOR → MANAGING DIRECTOR AND PRESIDENT OF ADVISORY SERVICES
Mar 29, 2019 filing
- No longer listedCHARBONNEAU, CARRIE · DIRECTOR, FINANCE · Less than 5% · control person · listed since Sep 2015
- AddedO'BRIEN, KRISTEN, THERESE · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 23, 2018 filing
- No longer listedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Mar 30, 2018 filing
- No longer listedCARMAN, DONALD, W · SVP/DIRECTOR OF TAX AND FINANCIAL PLANNING · Less than 5% · control person · listed since Jan 2014
- No longer listedHICKEY, MICHAEL, J · EVP/MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2014
- No longer listedHOESSLE, LISA · DIRECTOR, OPERATIONS · Less than 5% · control person · listed since Jan 2014
- No longer listedPETRIE, STEVEN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Aug 2014
- No longer listedWHEELER, NATALIE · DIRECTOR, CLIENT SERVICES · Less than 5% · control person · listed since Sep 2015
Aug 2, 2017 filing
- No longer listedCP FALCON AIV, LP · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Mar 31, 2017 filing
- AddedCP FALCON AIV, LP · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Mar 30, 2016 filing
- AddedCARMAN, DONALD, W · SVP/DIRECTOR OF TAX AND FINANCIAL PLANNING · Less than 5% · control person
- AddedCHARBONNEAU, CARRIE · DIRECTOR, FINANCE · Less than 5% · control person
- AddedHICKEY, MICHAEL, J · EVP/MANAGING DIRECTOR · Less than 5% · control person
- AddedHOESSLE, LISA · DIRECTOR, OPERATIONS · Less than 5% · control person
- AddedOGLE, JOHN, C · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedPETRIE, STEVEN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedPOTTERTON, TOBY, ARTHUR · MANAGING DIRECTOR · Less than 5% · control person
- AddedWHEELER, NATALIE · DIRECTOR, CLIENT SERVICES · Less than 5% · control person
Mar 14, 2016 filing
- AddedLANGHAUSER, JOANNE · SVP/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBRITTON, GREGORY, ROBERT · title PRESIDENT, CHIEF EXECUTIVE OFFICER, CCO → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Oct 19, 2015 filing
- No longer listedBERTI, BRUCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2013
Aug 20, 2015 filing
- No longer listedLEO, DEREK BENJAMIN · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2013
- ChangedBRITTON, GREGORY, ROBERT · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER, CCO
Mar 30, 2015 filing
- AddedBERTI, BRUCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 27, 2014 filing
- No longer listedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES V-IA, L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 50–75% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2006
Aug 13, 2013 filing
- No longer listedSAUER, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Sep 2007
- AddedLEO, DEREK BENJAMIN · SENIOR VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBRITTON, GREGORY, ROBERT · title DIRECTOR OF WEALTH MANAGEMENT → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Oct 5, 2012 filing
- No longer listedDION, DONALD, ROSAIRE · PRESIDENT · Less than 5% · control person · listed since Sep 2007
Mar 30, 2012 filing
- No longer listedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person · listed since Sep 2007
- No longer listedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VIA, L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURES VIA, L.P. · MEMBER · 50–75% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2006
- AddedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- AddedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES V-IA, L.P. · control person
- AddedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 50–75% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ChangedFOCUS OPERATING, LLC · title MEMBER → MEMBER (MANAGER)
Mar 29, 2012 filing (earliest on record)
- ListedBRITTON, GREGORY, ROBERT · DIRECTOR OF WEALTH MANAGEMENT · Less than 5% · control person
- ListedDION, DONALD, ROSAIRE · PRESIDENT · Less than 5% · control person
- ListedFOCUS OPERATING, LLC · MEMBER · 75% or more · control person
- ListedFOCUS OPERATING, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedSAUER, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VIA, L.P. · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person
- ListedSUMMIT VENTURES VIA, L.P. · MEMBER · 50–75% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.2M +16.1%
- INVESCO QQQ TR$4.6M +28.0%
- STATE STR SPDR S&P 500 ETF T$4.4M +18.6%
- AMGEN INC$4.4M +533.7%
- SPDR SERIES TRUST$4.3M +19.7%
Top Trims
- SPDR SERIES TRUST-$7.1M -72.2%
- JANUS DETROIT STR TR-$6.7M -79.2%
- ISHARES TR-$5.7M -29.1%
- ISHARES TR-$3.0M -17.4%
- FIRST TR EXCHANGE-TRADED FD-$1.5M -14.9%
New Positions
- PORTLAND GEN ELEC CO$491.6K
- ISHARES TR$316.7K
- GLOBAL X FDS$274.0K
- SANDISK CORP$261.5K
- FIDELITY COVINGTON TRUST$247.4K
Exited Positions
- NETFLIX INC.$277.4K
- PEPSICO INC$263.8K
- GLOBAL X FDS$242.0K
- TOTALENERGIES SE$229.0K
- MERCK & CO INC$217.9K
Atlas Private Wealth Advisors Holdings (2026-06-30)
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 | SPDR SERIES TRUST | SPMD | 78464A847 | $37.8M | 8.28% | 559,902 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $31.3M | 6.84% | 620,241 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.9M | 6.10% | 37,332 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $26.4M | 5.78% | 300,403 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $21.1M | 4.62% | 28,670 | SH |
| 6 | SPDR SERIES TRUST | SPSM | 78468R853 | $20.3M | 4.44% | 351,572 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $18.7M | 4.10% | 246,888 | SH |
| 8 | SPDR SERIES TRUST | SPTM | 78464A805 | $16.9M | 3.70% | 186,239 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $14.4M | 3.15% | 152,138 | SH |
| 10 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $14.0M | 3.07% | 345,135 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $14.0M | 3.07% | 139,178 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $13.3M | 2.91% | 175,430 | SH |
| 13 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.3M | 2.68% | 236,625 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.1M | 2.65% | 56,827 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $11.9M | 2.61% | 41,170 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $8.4M | 1.83% | 284,512 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $7.7M | 1.68% | 77,621 | SH |
| 18 | GLOBAL X FDS | QYLD | 37954Y483 | $6.6M | 1.45% | 360,005 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $5.9M | 1.28% | 116,194 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.8M | 1.28% | 19,270 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $5.2M | 1.14% | 14,329 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.1M | 1.12% | 115,418 | SH |
| 23 | SSGA ACTIVE TR | OBND | 78470P804 | $5.0M | 1.09% | 193,193 | SH |
| 24 | ISHARES TR | XT | 46434V381 | $4.3M | 0.93% | 51,659 | SH |
| 25 | ISHARES TR | TLT | 464287432 | $4.1M | 0.91% | 47,846 | SH |
| 26 | BLACKROCK MUNIHLDGS NJ QLTY | MUJ | 09254X101 | $3.3M | 0.72% | 267,579 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $3.3M | 0.72% | 58,496 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.1M | 0.69% | 26,977 | SH |
| 29 | PACER FDS TR | COWG | 69374H360 | $3.1M | 0.68% | 77,097 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 0.65% | 8,386 | SH |
| 31 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.9M | 0.64% | 5,556 | SH |
| 32 | ISHARES TR | HDV | 46429B663 | $2.7M | 0.60% | 99,878 | SH |
| 33 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.7M | 0.60% | 116,453 | SH |
| 34 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $2.7M | 0.60% | 56,091 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.52% | 6,384 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PFM | 46137V506 | $2.3M | 0.50% | 41,162 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.50% | 9,517 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.1M | 0.47% | 11,153 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $2.1M | 0.46% | 70,452 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $2.1M | 0.46% | 74,601 | SH |
| 41 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $2.0M | 0.45% | 40,869 | SH |
| 42 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $2.0M | 0.44% | 40,077 | SH |
| 43 | NUVEEN CALIFORNIA MUNI VLU F | NCA | 67062C107 | $2.0M | 0.43% | 210,292 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.42% | 4,548 | SH |
| 45 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.8M | 0.39% | 34,988 | SH |
| 46 | BLACKROCK ETF TRUST II | CALI | 092528884 | $1.7M | 0.37% | 33,089 | SH |
| 47 | ARK ETF TR | ARKK | 00214Q104 | $1.7M | 0.36% | 20,485 | SH |
| 48 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.6M | 0.35% | 31,365 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $1.6M | 0.35% | 10,092 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $1.5M | 0.33% | 10,953 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $456.8M | 139 | 0001814234-26-000005 |
| 2026-03-31 | 2026-04-24 | $424.8M | 132 | 0001814234-26-000003 |
| 2025-12-31 | 2026-02-05 | $428.0M | 134 | 0001814234-26-000002 |
Filer Information
Address
331 NEWMAN SPRINGS RD.SUITE 320, BUILDING 3, 2ND FLOOR
RED BANK, NJ 07701
Phone
(888) 996-2666
Filing Manager
Atlas Private Wealth Advisors
RED BANK, NJ
Signatory
Vladislav Krubich
Chief Compliance Officer