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Atlas Wealth LLC — 13F Holdings & Portfolio

CIK 1964106 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Atlas Wealth LLC manages $701.4M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STEW (8.96%), CET (4.60%), USBPH (3.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions and exited 3; 67 existing positions rose in reported value and 24 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
$701.4M

Long-equity book

Holdings
178

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+66 / −3 / ↑67 / ↓24

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
STEW9.0% · newCET4.6% · newUSBPH3.9% · +3%AAPL3.2% · -2%VFLO3.0% · +2%SDHY2.6% · newNBXG2.6% · newMEGI2.5% · newTBLD2.2% · newNPCT2.2% · newGOOG2.1% · -2%FINS2.0% · newGUG1.9% · newBXSY1.8% · newSYLD1.7% · +14%AIRR1.7% · -8%PG1.7% · -0%BMLPH1.6% · -4%AVUS1.6% · +5%GAM1.6% · newBGB1.5% · newMSFT1.4% · -3%GGZ1.2% · newFTHY1.2% · newJPM1.2% · -1%DMA1.2% · newSLMBP1.1% · +1%BMEZ1.1% · newHFRO1.0% · newTMSL1.0% · +28%COWZ1.0% · -1%COFPL1.0% · -17%GSPD0.9% · +8%RFMZ0.9% · +39%RGT0.9% · newFTCS0.9% · +0%GSPA0.8% · +1%BTX0.8% · newGVAL0.8% · +9%IDVO0.8% · +15%AMZN0.8% · -1%JHSC0.7% · -0%NPFD0.7% · newIBM0.7% · -0%JHMM0.6% · -0%RDVI0.6% · +1%RFPE0.6% · -12%MOAT0.6% · -2%JAAA0.6% · -34%FEGE0.6% · +24%METPA0.5% · newWIA0.5% · newBMLPG0.5% · +4%FEOE0.5% · +13%RSP0.5% · -2%CALF0.5% · -2%WIW0.5% · newTCAF0.5% · -28%TWN0.5% · newAVSC0.5% · +17%

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 = 35.8%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 28, 2026.

Assets Under Management
$872.6M
Discretionary
$872.6M
Employees
7
Accounts
2,903
Address
8044 MONTGOMERY ROAD
SUITE 450
CINCINNATI, OH 45236
Phone
(513) 985-3450
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
ARMSTRONG, ANDY, JOHN ControlCHIEF COMPLIANCE OFFICER
since May 2022
Less than 5%Individual
GEARHART, KENTON, KYLE ControlPRESIDENT AND CIO
since May 2022
75% or moreIndividual
RICE, ALEXANDRA, EICHLER ControlPARTNER
since Jan 2025
5–10%Individual
Ownership & leadership changes · 3 filings with changes since May 12, 2022

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.

Mar 19, 2025 filing
  • No longer listedHarden, Kendall, McGarry · COO · Less than 5% · listed since May 2022
  • AddedRICE, ALEXANDRA, EICHLER · PARTNER · 5–10% · control person
Jun 27, 2024 filing
  • No longer listedBucciarelli, Shadia, Georgette · SENIOR VICE PRESIDENT · 5–10% · control person · listed since Oct 2022
Mar 8, 2023 filing
  • AddedBucciarelli, Shadia, Georgette · SENIOR VICE PRESIDENT · 5–10% · control person
May 12, 2022 filing (earliest on record)
  • ListedARMSTRONG, ANDY, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGEARHART, KENTON, KYLE · PRESIDENT AND CIO · 75% or more · control person
  • ListedHarden, Kendall, McGarry · COO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Atlas 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 SRH TOTAL RETURN FUND INCORPORATED STEW 101507101 $62.9M 8.96% 3,511,313 SH
2 CENTRAL SECS CORPORATION CET 155123102 $32.3M 4.60% 615,562 SH
3 U.S. BANCORP PFD B NON-CUMULATIVE 3.5 USBPH 902973155 $27.2M 3.87% 1,478,262 SH
4 APPLE INCORPORATED AAPL 037833100 $22.1M 3.15% 76,479 SH
5 VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW VFLO 92647X830 $21.2M 3.02% 463,243 SH
6 PGIM SHORT DUR HIG YLD OPP FD SDHY 69355J104 $18.5M 2.63% 1,127,260 SH
7 NEUBERGER NEXT GENERATION COMMON STOCK NBXG 64133Q108 $18.2M 2.60% 1,102,724 SH
8 NYLI CBRE GBL INFR MEGTRNDS TR MEGI 56064Q107 $17.4M 2.48% 1,143,284 SH
9 THORNBURG INCM BUILDER OPP TR TBLD 885213108 $15.7M 2.24% 710,893 SH
10 NUVEEN CORE PLUS IMPACT FUND COM BEN INT NPCT 67080D103 $15.6M 2.22% 1,535,428 SH
11 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $15.0M 2.14% 42,475 SH
12 ANGEL OAK FINL STRATEGIES INCM COM BEN INT FINS 03464A100 $14.1M 2.01% 1,100,004 SH
13 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK GUG 40170T106 $13.6M 1.93% 848,495 SH
14 BEXIL INVESTMENT TRUST COM NEW BXSY 25538A204 $12.9M 1.83% 751,470 SH
15 CAMBRIA SHAREHOLDER YIELD ETF SYLD 132061201 $12.0M 1.71% 151,606 SH
16 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $11.9M 1.70% 89,657 SH
17 PROCTER & GAMBLE COMPANY PG 742718109 $11.9M 1.70% 81,136 SH
18 BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 BMLPH 060505625 $11.3M 1.62% 613,012 SH
19 AVANTIS U.S. EQUITY ETF AVUS 025072885 $11.0M 1.57% 86,195 SH
20 GENERAL AMERN INVS COMPANY INCORPORATED GAM 368802104 $10.9M 1.55% 170,497 SH
21 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN BGB 09257R101 $10.6M 1.51% 939,961 SH
22 MICROSOFT CORPORATION MSFT 594918104 $10.0M 1.42% 26,697 SH
23 GABELLI GLOBAL SMALL & MID CAP GGZ 36249W104 $8.5M 1.22% 523,754 SH
24 FIRST TR HIGH YIELD OPPRT 2027 FTHY 33741Q107 $8.3M 1.18% 602,530 SH
25 JPMORGAN CHASE & COMPANY JPM 46625H100 $8.2M 1.17% 24,980 SH
26 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES DMA 25065A502 $8.1M 1.16% 1,089,162 SH
27 SLM CORPORATION PFD SER B NON-CUMULATIVE SLMBP 78442P502 $7.9M 1.13% 107,367 SH
28 BLACKROCK HEALTH SCIENCES TERM TRUST BMEZ 09260E105 $7.7M 1.09% 499,696 SH
29 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME HFRO 43010E404 $7.4M 1.05% 1,030,976 SH
30 T ROWE PRICE ETF SMALL MID CAP ETF TMSL 87283Q826 $7.3M 1.05% 167,294 SH
31 PACER US CASH COWS 100 ETF COWZ 69374H881 $7.2M 1.03% 116,406 SH
32 CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 COFPL 14040H758 $7.0M 0.99% 438,102 SH
33 GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 GSPD 38144G804 $6.4M 0.91% 338,505 SH
34 RIVERNORTH FLEXIBLE MUNI INCME RFMZ 76883Y107 $6.4M 0.91% 467,361 SH
35 ROYCE GLOBAL TRUST INCORPORATED RGT 78081T104 $6.2M 0.88% 433,444 SH
36 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $6.1M 0.87% 64,794 SH
37 GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 GSPA 38143Y665 $5.8M 0.83% 305,106 SH
38 BLACKROCK TECH AND PRIVATE EQU SHS BEN INT BTX 09260Q108 $5.8M 0.83% 646,261 SH
39 CAMBRIA GLOBAL VALUE ETF GVAL 132061409 $5.4M 0.78% 151,060 SH
40 AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF IDVO 032108722 $5.4M 0.76% 127,500 SH
41 AMAZON COM INCORPORATED AMZN 023135106 $5.3M 0.75% 22,183 SH
42 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF JHSC 47804J842 $5.0M 0.72% 103,791 SH
43 NUVEEN VRIABL RAT PREFERRED & INM FD NPFD 67080R102 $5.0M 0.71% 263,387 SH
44 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $4.7M 0.66% 16,543 SH
45 JOHN HANCOCK MULTIFACTOR MID CAP ETF JHMM 47804J206 $4.5M 0.64% 59,863 SH
46 FT VEST RISING DIVIDEND ACHIEVERS TARGET RDVI 33738D879 $4.4M 0.62% 148,102 SH
47 REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 RFPE 7591EP886 $4.2M 0.60% 261,543 SH
48 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $4.2M 0.60% 40,526 SH
49 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $4.1M 0.58% 81,261 SH
50 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $3.9M 0.56% 79,783 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $701.4M 178 0001964106-26-000004
2026-03-31 2026-05-06 $333.6M 115 0001964106-26-000002
2026-03-31 2026-05-13 $333.6M 115 0001964106-26-000003
2025-12-31 2026-02-05 $329.3M 108 0001964106-26-000001
Filer Information
Address
9301 MONTGOMERY RD
SUITE 2A
CINCINNATI, OH 45242
Phone
(513) 985-3450
Filing Manager
Atlas Wealth LLC
CINCINNATI, OH
Signatory
Andy Armstrong
Chief Compliance Officer