Atlas Private Wealth Advisors — 13F Holdings & Portfolio
CIK 1814234 · latest 13F-HR filed 2026-04-24
Atlas Private Wealth Advisors manages $424.8M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPMD (7.67%), SPDW (6.35%), SPY (5.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 34, and trimmed 49.
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.
$424.8M
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-04-24
+8 / −10 / ↑34 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK MUNIHLDGS NJ QLTY$1.4M +232.4%
- ISHARES TR$1.4M +7.5%
- INVESCO EXCHANGE TRADED FD T$1.2M +7.7%
- SPDR SERIES TRUST$1.2M +9.8%
- EXXON MOBIL CORP$693.6K +166.7%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$2.3M -19.1%
- FIRST TR EXCHANGE-TRADED FD-$1.6M -17.9%
- GLOBAL X FDS-$1.5M -17.5%
- TESLA INC-$1.3M -41.5%
- APPLE INC-$1.2M -10.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$866.6K
- REALTY INCOME CORP$426.7K
- FIRST TR EXCH TRADED FD III$289.6K
- BLACKROCK ETF TRUST$269.7K
- CIENA CORP$252.3K
Exited Positions
- MEDTRONIC PLC$777.0K
- ISHARES TR$310.3K
- FIRST TR EXCHNG TRADED FD VI$306.9K
- SELECT SECTOR SPDR TR$231.1K
- FIDELITY NATIONAL FINANCIAL$230.1K
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 | $32.6M | 7.67% | 550,238 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $27.0M | 6.35% | 590,506 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.5M | 5.53% | 36,142 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $22.1M | 5.19% | 288,242 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $19.8M | 4.65% | 196,279 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $17.4M | 4.10% | 182,434 | SH |
| 7 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.9M | 3.98% | 349,866 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $16.7M | 3.93% | 239,544 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $16.5M | 3.88% | 28,584 | SH |
| 10 | SPDR SERIES TRUST | SPTM | 78464A805 | $13.2M | 3.10% | 166,770 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $11.9M | 2.79% | 168,934 | SH |
| 12 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $11.7M | 2.77% | 321,018 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $10.8M | 2.55% | 42,602 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.7M | 2.51% | 55,582 | SH |
| 15 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $10.5M | 2.47% | 223,980 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $9.8M | 2.31% | 384,854 | SH |
| 17 | SPDR SERIES TRUST | SPHY | 78468R606 | $9.8M | 2.31% | 421,456 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.5M | 2.00% | 168,721 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $8.2M | 1.93% | 82,635 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $7.2M | 1.70% | 148,024 | SH |
| 21 | GLOBAL X FDS | QYLD | 37954Y483 | $7.1M | 1.68% | 415,818 | SH |
| 22 | SSGA ACTIVE TR | OBND | 78470P804 | $4.7M | 1.10% | 183,086 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.5M | 1.06% | 116,054 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.5M | 1.06% | 18,913 | SH |
| 25 | ISHARES TR | TLT | 464287432 | $4.1M | 0.95% | 46,760 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.0M | 0.93% | 27,134 | SH |
| 27 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.2M | 0.74% | 6,814 | SH |
| 28 | ISHARES TR | XT | 46434V381 | $3.0M | 0.71% | 44,210 | SH |
| 29 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $2.9M | 0.69% | 61,920 | SH |
| 30 | ISHARES TR | HDV | 46429B663 | $2.8M | 0.65% | 20,282 | SH |
| 31 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $2.6M | 0.60% | 50,694 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.58% | 8,620 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.56% | 6,432 | SH |
| 34 | PACER FDS TR | COWG | 69374H360 | $2.3M | 0.55% | 69,200 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $2.3M | 0.54% | 49,362 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PFM | 46137V506 | $2.2M | 0.52% | 42,887 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $2.1M | 0.50% | 76,337 | SH |
| 38 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $2.1M | 0.49% | 42,989 | SH |
| 39 | BLACKROCK MUNIHLDGS NJ QLTY | MUJ | 09254X101 | $2.0M | 0.48% | 176,075 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.47% | 9,596 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFZ | 33740U729 | $2.0M | 0.47% | 75,796 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.44% | 5,020 | SH |
| 43 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $1.7M | 0.40% | 33,367 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $1.6M | 0.37% | 12,351 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.37% | 11,678 | SH |
| 46 | ISHARES TR | PFF | 464288687 | $1.5M | 0.36% | 49,917 | SH |
| 47 | NUVEEN CALIFORNIA MUNI VLU F | NCA | 67062C107 | $1.4M | 0.33% | 149,906 | SH |
| 48 | ARK ETF TR | ARKK | 00214Q104 | $1.4M | 0.33% | 20,567 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.4M | 0.32% | 40,378 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.28% | 6,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $424.8M | 132 | 0001814234-26-000003 |
| 2025-12-31 | 2026-02-05 | $428.0M | 134 | 0001814234-26-000002 |