Atlas Private Wealth Advisors

Name: Atlas Private Wealth Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RED BANK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1814234.

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Reported value$456.8m
Positions139

Holdings: 139 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Atlas Private Wealth Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P400MID	78464A847	37.8	8.3%	559,902	Added+9,664
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	31.3	6.8%	620,241	Added+29,735
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	27.9	6.1%	37,332	Added+1,190
SPDR Series Trust	ST STR P500ETF	78464A854	26.4	5.8%	300,403	Added+12,161
Invesco QQQ TR	UNIT SER 1	46090E103	21.1	4.6%	28,670	Added+86
SPDR Series Trust	ST STR SP600 SML	78468R853	20.3	4.4%	351,572	Added+1,706
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	18.7	4.1%	246,888	Added+7,344
SPDR Series Trust	ST STR PR SP1500	78464A805	16.9	3.7%	186,239	Added+19,469
Ishares TR	7-10 YR TRSY BD	464287440	14.4	3.1%	152,138	Reduced−30,296
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	14.0	3.1%	345,135	Added+24,117
Ishares TR	0-3 MTH TREASURY	46436E718	14.0	3.1%	139,178	Reduced−57,101
Ishares TR	CORE DIV GRWTH	46434V621	13.3	2.9%	175,430	Added+6,496
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	12.3	2.7%	236,625	Added+12,645
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	12.1	2.6%	56,827	Added+1,245
Apple IncAAPL	COM	037833100	11.9	2.6%	41,170	Reduced−1,432
First TR Exchange-Traded FD	FT VEST RIS	33738D879	8.4	1.8%	284,512	Reduced−100,342
Ishares TR	CORE US AGGBD ET	464287226	7.7	1.7%	77,621	Reduced−5,014
Global X FDS	NASDAQ 100 COVER	37954Y483	6.6	1.5%	360,005	Reduced−55,813
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	5.9	1.3%	116,194	Reduced−31,830
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.8	1.3%	19,270	Added+357
Amgen IncAMGN	COM	031162100	5.2	1.1%	14,329	Added+12,002
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	5.1	1.1%	115,418	Reduced−636
Ssga Active TR	ST STR LOOMI ETF	78470P804	5.0	1.1%	193,193	Added+10,107
Ishares TR	FUTU EXPO TE ETF	46434V381	4.3	0.9%	51,659	Added+7,449
Ishares TR	20 YR TR BD ETF	464287432	4.1	0.9%	47,846	Added+1,086
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	3.3	0.7%	267,579	Added+91,504
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	3.3	0.7%	58,496	Added+9,134
Palantir Technologies IncPLTR	CL A	69608A108	3.1	0.7%	26,977	Reduced−157
Pacer FDS TR	US LRG CP CASH	69374H360	3.1	0.7%	77,097	Added+7,897
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.0	0.6%	8,386	Reduced−234
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.9	0.6%	5,556	Reduced−1,258
Ishares TR	CORE HIGH DV ETF	46429B663	2.7	0.6%	99,878	Added+79,596
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.7	0.6%	116,453	Reduced−305,003
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	2.7	0.6%	56,091	Reduced−5,829
Microsoft CorpMSFT	COM	594918104	2.4	0.5%	6,384	Reduced−48
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	2.3	0.5%	41,162	Reduced−1,725
Amazon Com IncAMZN	COM	023135106	2.3	0.5%	9,517	Reduced−79
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.1	0.5%	11,153	Reduced−525
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	2.1	0.5%	70,452	Reduced−5,885
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	2.1	0.5%	74,601	Reduced−1,195
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	2.0	0.4%	40,869	Reduced−2,120
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	2.0	0.4%	40,077	Reduced−10,617
Nuveen California Muni Vlu FNCA	COM STK	67062C107	2.0	0.4%	210,292	Added+60,386
Tesla IncTSLA	COM	88160R101	1.9	0.4%	4,548	Reduced−472
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.8	0.4%	34,988	Reduced−133,733
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	1.7	0.4%	33,089	Added+11,104
Ark ETF TR	INNOVATION ETF	00214Q104	1.7	0.4%	20,485	Reduced−82
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	1.6	0.4%	31,365	Reduced−2,002
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.6	0.4%	10,092	Reduced−2,259
Intel CorpINTC	COM	458140100	1.5	0.3%	10,953	Reduced−1,209
Ishares TR	PFD AND INCM SEC	464288687	1.5	0.3%	49,917	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.5	0.3%	40,975	Added+597
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.4	0.3%	8,622	Reduced−180
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.4	0.3%	3,920	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	1.3	0.3%	17,364	Reduced−308
Nvidia CorporationNVDA	COM	67066G104	1.3	0.3%	6,576	Reduced−330
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.3%	1,706	Added+36
Broadcom IncAVGO	COM	11135F101	1.1	0.2%	2,802	Added+340
Johnson & JohnsonJNJ	COM	478160104	1.0	0.2%	4,097	Reduced−548
Ishares TR	SELECT DIVID ETF	464287168	1.0	0.2%	6,649	Reduced−117
Meta Platforms IncMETA	CL A	30303M102	1.0	0.2%	1,803	Added+8
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.0	0.2%	36,899	Added+1,844
Micron Technology IncMU	COM	595112103	1.0	0.2%	859	Added+1
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.0	0.2%	8,306	Reduced−320
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.9	0.2%	9,639	Reduced−349
Fidelity Covington Trust	FUN LAR COR ETF	316092360	0.9	0.2%	14,755	Added+1,050
Trane Technologies plc	SHS	G8994E103	0.8	0.2%	1,727	Reduced−319
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.2%	1,707	Added+4
Costco Wholesale CorporationCOST	COM	22160K105	0.8	0.2%	864	Reduced−22
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	0.8	0.2%	5,246	Added+67
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.8	0.2%	14,019	Reduced−1,271
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.2%	2,382	Reduced−2
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.7	0.2%	14,574	Added+390
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	0.2%	7,258	Reduced−136
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.7	0.1%	8,278	Reduced−824
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	0.1%	6,740	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.1%	1,271	Added+290
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.6	0.1%	2,929	Added+195
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.6	0.1%	7,100	Added+135
Advanced Micro Devices IncAMD	COM	007903107	0.6	0.1%	976	Reduced−128
Vanguard World FD	INF TECH ETF	92204A702	0.6	0.1%	4,677	Added+4,083
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	0.1%	10,120	Reduced−2,801
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	0.1%	16,225	Added+3,898
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.5	0.1%	3,119	Added+200
Realty Income CorpO	COM	756109104	0.5	0.1%	8,214	Added+1,240
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	0.1%	1,687	Added+2
Commercial Metals CoCMC	COM	201723103	0.5	0.1%	8,000	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.5	0.1%	10,214	Reduced−4,696
Portland Gen Elec CoPOR	COM NEW	736508847	0.5	0.1%	9,484	New+9,484
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.5	0.1%	13,028	Unchanged
SPDR Series Trust	ST STR PFD ETF	78464A292	0.5	0.1%	15,532	Reduced−8,072
American Express CoAXP	COM	025816109	0.5	<0.1%	1,335	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.4	<0.1%	5,696	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	0.4	<0.1%	6,906	Added+12
Abbvie IncABBV	COM	00287Y109	0.4	<0.1%	1,688	Reduced−187
Visa IncV	COM CL A	92826C839	0.4	<0.1%	1,185	Added+1
Fair Isaac CorpFICO	COM	303250104	0.4	<0.1%	337	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,131	Reduced−189
Exxon Mobil Corp	COM	30231G102	0.4	<0.1%	2,867	Reduced−3,672
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.4	<0.1%	7,112	Added+2,273
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,251	Reduced−113
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	20,505	Added+4,188
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.4	<0.1%	10,704	Added+1,950
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,144	Unchanged
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	3,872	Added+49
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	8,000	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	650	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	494	New+494
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.3	<0.1%	5,859	Added+219
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,169	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	2,004	Reduced−248
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	403	Unchanged
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	3,952	Reduced−701
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	557	Reduced−14
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,010	Added+5
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,892	Added+5
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	272	Reduced−2
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,177	New+4,177
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,512	Reduced−222
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,212	Reduced−12
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,310	Reduced−125
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,500	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,323	Reduced−43
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	115	New+115
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	957	Reduced−52
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,287	Added+60
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	4,103	New+4,103
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	563	New+563
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,826	New+1,826
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,445	Reduced−40
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,000	New+1,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	321	New+321
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	11,466	Added+186
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,140	New+1,140
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	556	New+556
Vince HLDG CorpVNCE	COM NEW	92719W207	0.2	<0.1%	30,000	Reduced−22,300
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,168	Reduced−138
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	8,192	New+8,192
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	19,169	Added+320

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Atlas Private Wealth Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Global X FDS	RUSSELL 2000	37954Y459	0.0%	Sold out−16,185
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−1,811
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,885
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,699
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,517

Source: SEC EDGAR, Form 13F-HR, accession 0001814234-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.