Atlas Wealth LLC — 13F Holdings & Portfolio
CIK 1964106 · latest 13F-HR filed 2026-07-28
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, exited 3, added to 67, and trimmed 24.
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
9301 MONTGOMERY RDSUITE 2A
CINCINNATI, OH 45242
Phone
(513) 985-3450
Filing Manager
Atlas Wealth LLC
CINCINNATI, OH
Signatory
Andy Armstrong
Chief Compliance Officer
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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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW$3.3M +18.5%
- ALPHABET INCORPORATED CAP STK CLASS C$2.6M +20.5%
- T ROWE PRICE ETF SMALL MID CAP ETF$2.5M +53.0%
- APPLE INCORPORATED$2.4M +12.0%
- RIVERNORTH FLEXIBLE MUNI INCME$2.1M +49.4%
Top Trims
- JANUS HENDERSON AAA CLO ETF-$2.1M -33.8%
- CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026-$1.5M -18.1%
- BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3-$934.1K -7.6%
- TCW FLEXIBLE INCOME ETF-$835.4K -34.9%
- PGIM AAA CLO ETF-$821.6K -26.3%
New Positions
- SRH TOTAL RETURN FUND INCORPORATED$62.9M
- CENTRAL SECS CORPORATION$32.3M
- PGIM SHORT DUR HIG YLD OPP FD$18.5M
- NEUBERGER NEXT GENERATION COMMON STOCK$18.2M
- NYLI CBRE GBL INFR MEGTRNDS TR$17.4M
Exited Positions
- THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C$372.4K
- FEDERATED HERMES SHORT DURATION CORPORATE ETF$312.1K
- FEDERATED HERMES TOTAL RETURN BOND ETF$214.4K
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 | 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 |