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Atlantic Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1893143 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Atlantic Private Wealth, LLC manages $163.2M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (29.94%), VTI (11.26%), VXUS (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 30; 174 existing positions rose in reported value and 47 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.

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AUM
$163.2M

Long-equity book

Holdings
301

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+16 / −30 / ↑174 / ↓47

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY29.9% · -1%VTI11.3% · -4%VXUS5.3% · +2%VXF4.3% · +1%IBTM4.1% · +25%IBTP3.5% · -4%ESGV3.3% · -7%IBTH2.7% · -6%EAGG2.7% · -1%XVV2.4% · -5%IBTI2.2% · +15548%DMXF2.2% · -3%VEU2.2% · -0%IVV1.3% · -2%PMAY1.2% · newEMXF1.1% · -11%XLE1.0% · -46%IBTQ1.0% · +200%IJUN0.8% · newVUG0.6% · +500%JEPI0.6% · 0%IBTJ0.5% · -3%XJR0.5% · 0%AAPL0.5% · -5%KJUN0.5% · newPJUN0.5% · newXYLD0.5% · 0%XJH0.5% · 0%TJAN0.4% · 0%ZAPR0.4% · 0%ZFEB0.4% · -17%TJUL0.4% · -5%IBTK0.4% · -7%GOOG0.4% · +46%SMH0.3% · 0%EW0.3% · 0%NVDA0.3% · 0%COIN0.3% · 0%IBTL0.3% · -15%XLK0.2% · 0%VEA0.2% · 0%ZJUN0.2% · newVOO0.2% · 0%SNDK0.2% · -61%JPM0.2% · 0%JPIE0.2% · 0%RYLD0.2% · 0%LLY0.2% · 0%DIA0.2% · +0%MSFT0.2% · 0%DIVO0.2% · 0%UNH0.2% · 0%SGOV0.2% · -52%SPLV0.2% · -1%VYMI0.2% · 0%INTC0.2% · -61%IDV0.2% · 0%TBJL0.2% · +25%BOXX0.1% · +3%CAT0.1% · 0%

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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 10, 2026.

Assets Under Management
$894.0M
Discretionary
$891.0M
Employees
5
Accounts
1,339
Address
308 WEST ROSEMARY STREET
SUITE 301
CHAPEL HILL, NC 27516
Phone
(919) 968-2977
Website
Name Title / Status Ownership Type
BLASS, ANDREW, WILLIAM ControlFOUNDER & MANAGING DIRECTOR
since Feb 2021
75% or moreIndividual
Acquanita, Joseph, PPARTNER & WEALTH ADVISOR
since Jan 2026
5–10%Individual
ROEPER, JESSICA, JCHIEF COMPLIANCE OFFICER
since Mar 2023
Less than 5%Individual
THOMAS, CHRISTOPHER, DANIELPARTNER & WEALTH ADVISOR
since Jan 2026
5–10%Individual
Ownership & leadership changes · 6 filings with changes since Mar 10, 2021

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.

Jul 10, 2026 filing
  • ChangedROEPER, JESSICA, J · no longer a control person
Feb 5, 2026 filing
  • AddedAcquanita, Joseph, P · PARTNER & WEALTH ADVISOR · 5–10%
  • AddedTHOMAS, CHRISTOPHER, DANIEL · PARTNER & WEALTH ADVISOR · 5–10%
  • ChangedBLASS, ANDREW, WILLIAM · title SOLE MEMBER → FOUNDER & MANAGING DIRECTOR
Mar 1, 2024 filing
  • ChangedROEPER, JESSICA, J · now a control person
Mar 23, 2023 filing
  • AddedROEPER, JESSICA, J · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBLASS, ANDREW, WILLIAM · title SOLE MEMBER / CHIEF COMPLIANCE OFFICER → SOLE MEMBER
Mar 30, 2022 filing
  • No longer listedRUOTSALA, SARA, MARIE · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
  • ChangedBLASS, ANDREW, WILLIAM · title SOLE MEMBER → SOLE MEMBER / CHIEF COMPLIANCE OFFICER
May 13, 2021 filing
  • AddedRUOTSALA, SARA, MARIE · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBLASS, ANDREW, WILLIAM · title CHIEF COMPLIANCE OFFICER AND SOLE MEMBER → SOLE MEMBER
Mar 10, 2021 filing (earliest on record)
  • ListedBLASS, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER AND SOLE MEMBER · 75% or more · 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.

Atlantic Private Wealth, LLC 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 S&P500 ETF (trust Trust Unit Depositary Receipt) SPY 78462F103 $48.9M 29.94% 65,419 SH
2 Vanguard Idx Fund VTI 922908769 $18.4M 11.26% 49,664 SH
3 Vanguard Total (international Stock Index Fund) VXUS 921909768 $8.6M 5.26% 100,331 SH
4 Vanguard Extended (markets Index Fund) VXF 922908652 $7.0M 4.30% 28,524 SH
5 iShares iBonds Dec 2032 Term Treasury ETF IBTM 46436E296 $6.7M 4.09% 293,989 SH
6 iShares iBonds Dec 2034 Term Treasury ETF IBTP 46438G646 $5.6M 3.46% 222,302 SH
7 Vanguard World FD (esg US STK Etf) ESGV 921910733 $5.3M 3.26% 40,214 SH
8 iShares iBonds Dec 2027 Term Treasury ETF IBTH 46436E841 $4.4M 2.71% 197,699 SH
9 iShares TR Esg Awr (us Agrgt) EAGG 46435U549 $4.4M 2.70% 93,072 SH
10 iShares TR Esg SCRND (S&P500) XVV 46436E569 $3.8M 2.35% 67,627 SH
11 iShares iBonds Dec 2028 Term Treasury ETF IBTI 46436E833 $3.7M 2.24% 165,243 SH
12 iShares Trust Esg (advanced MSCI EAFE Etf) DMXF 46436E759 $3.6M 2.23% 42,917 SH
13 Vanguard Intl Equity (index FDS Allwrld Ex Us) VEU 922042775 $3.5M 2.16% 42,073 SH
14 iShares S&P 500 IVV 464287200 $2.2M 1.32% 2,883 SH
15 Innovator S&P 500 Power Buffer ETF - May PMAY 45782C318 $2.0M 1.20% 47,411 SH
16 iShares TR (egsadvncdmsci Em) EMXF 46436E742 $1.7M 1.06% 29,966 SH
17 Select Sector SPDR (TR Energy) XLE 81369Y506 $1.6M 0.99% 30,332 SH
18 iShares iBonds Dec 2035 Term Treasury ETF IBTQ 46438G422 $1.6M 0.95% 62,095 SH
19 Innovator Etfs Trust (innovator Intl D) IJUN 45783Y285 $1.3M 0.82% 42,788 SH
20 Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) VUG 922908736 $963.5K 0.59% 11,185 SH
21 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $915.3K 0.56% 16,206 SH
22 iShares iBonds Dec 2029 Term Treasury ETF IBTJ 46436E825 $890.2K 0.55% 41,119 SH
23 iShares TR Esg SCRND (S&P SM) XJR 46436E544 $870.0K 0.53% 16,494 SH
24 Apple Inc AAPL 037833100 $859.1K 0.53% 2,969 SH
25 Innovator Etfs Trust US SM Ca PW June KJUN 45783Y277 $856.7K 0.53% 28,715 SH
26 Innovator Etfs Trust (us Eqty PWR Buf) PJUN 45782C748 $852.8K 0.52% 19,726 SH
27 Global X FDS S&P 500 (covered) XYLD 37954Y475 $827.1K 0.51% 20,278 SH
28 iShares TR Esg SCRD (S&P Mid) XJH 46436E551 $825.3K 0.51% 15,826 SH
29 Innovator Etfs Trust (equity Jan 20227) TJAN 45784N825 $689.4K 0.42% 24,500 SH
30 Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) ZAPR 45784N726 $680.1K 0.42% 25,531 SH
31 Innovator Etfs Trust (equity Def Protn) ZFEB 45784N775 $675.6K 0.41% 26,000 SH
32 Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) TJUL 45783Y541 $657.5K 0.40% 21,750 SH
33 iShares iBonds Dec 2030 Term Treasury ETF IBTK 46436E593 $602.4K 0.37% 30,827 SH
34 Alphabet Inc Cap STK GOOG 02079K107 $584.8K 0.36% 1,655 SH
35 Vaneck Vectors ETF (TR Semiconductor Et) SMH 92189F676 $569.7K 0.35% 869 SH
36 Edwards Lifesciences Corp Com EW 28176E108 $534.6K 0.33% 5,910 SH
37 Nvidia Corporation NVDA 67066G104 $532.2K 0.33% 2,660 SH
38 Coinbase Global Inc COIN 19260Q107 $479.4K 0.29% 3,279 SH
39 iShares iBonds Dec 2031 Term Treasury ETF IBTL 46436E460 $442.9K 0.27% 21,936 SH
40 Select Sector SPDR (trust Technology Select Sector Usd Dis) XLK 81369Y803 $385.8K 0.24% 2,025 SH
41 Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) VEA 921943858 $376.8K 0.23% 5,289 SH
42 Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) ZJUN 45784N643 $373.9K 0.23% 13,650 SH
43 Vanguard Index Funds (S&P 500 ETF Usd) VOO 922908363 $366.8K 0.22% 534 SH
44 Sandisk Corp Com SNDK 80004C200 $366.1K 0.22% 161 SH
45 JPMorgan Chase & Co JPM 46625H100 $364.8K 0.22% 1,114 SH
46 J P Morgan Exchange (traded FD Income Etf) JPIE 46641Q159 $357.9K 0.22% 7,773 SH
47 Global X FDS Russell (2000) RYLD 37954Y459 $334.9K 0.21% 20,947 SH
48 Eli Lilly And Co LLY 532457108 $323.1K 0.20% 269 SH
49 SPDR Dow Jones Indl (average Et Ut Ser 1) DIA 78467X109 $311.4K 0.19% 596 SH
50 Microsoft MSFT 594918104 $301.1K 0.18% 807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $163.2M 301 0001893143-26-000003
2026-03-31 2026-05-08 $153.0M 315 0001893143-26-000002
2025-12-31 2026-02-11 $156.4M 393 0001893143-26-000001
Filer Information
Address
308 WEST ROSEMARY STREET
SUITE 301
CHAPEL HILL, NC 27516
Phone
(919) 968-2977
Filing Manager
Atlantic Private Wealth, LLC
CHAPEL HILL, NC
Signatory
Andrew Blass
Founder & Managing Director