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Atlas Private Wealth Advisors — 13F Holdings & Portfolio

CIK 1814234 · latest 13F-HR filed 2026-07-28

Backtest portfolio

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, exited 5, added to 72, and trimmed 29.

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
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
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 72 →

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%
Show all 29 →

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
Show all 12 →

Exited Positions

  • NETFLIX INC.$277.4K
  • PEPSICO INC$263.8K
  • GLOBAL X FDS$242.0K
  • TOTALENERGIES SE$229.0K
  • MERCK & CO INC$217.9K
Show all 5 →
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 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