# Atlas Private Wealth Advisors: Form 13F holdings

An institutional investment manager in RED BANK, NJ. SEC CIK 1814234.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $456.8m
- Positions: 139 (139 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1814234/000181423426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P400MID | $37.8m | 8.3% | 559,902 |  | Added +9,664 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $31.3m | 6.8% | 620,241 |  | Added +29,735 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $27.9m | 6.1% | 37,332 |  | Added +1,190 |
| SPDR SERIES TRUST | ST STR P500ETF | $26.4m | 5.8% | 300,403 |  | Added +12,161 |
| INVESCO QQQ TR | UNIT SER 1 | $21.1m | 4.6% | 28,670 |  | Added +86 |
| SPDR SERIES TRUST | ST STR SP600 SML | $20.3m | 4.4% | 351,572 |  | Added +1,706 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $18.7m | 4.1% | 246,888 |  | Added +7,344 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $16.9m | 3.7% | 186,239 |  | Added +19,469 |
| ISHARES TR | 7-10 YR TRSY BD | $14.4m | 3.1% | 152,138 |  | Reduced −30,296 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $14.0m | 3.1% | 345,135 |  | Added +24,117 |
| ISHARES TR | 0-3 MTH TREASURY | $14.0m | 3.1% | 139,178 |  | Reduced −57,101 |
| ISHARES TR | CORE DIV GRWTH | $13.3m | 2.9% | 175,430 |  | Added +6,496 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $12.3m | 2.7% | 236,625 |  | Added +12,645 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.1m | 2.6% | 56,827 |  | Added +1,245 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.9m | 2.6% | 41,170 |  | Reduced −1,432 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $8.4m | 1.8% | 284,512 |  | Reduced −100,342 |
| ISHARES TR | CORE US AGGBD ET | $7.7m | 1.7% | 77,621 |  | Reduced −5,014 |
| GLOBAL X FDS | NASDAQ 100 COVER | $6.6m | 1.5% | 360,005 |  | Reduced −55,813 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $5.9m | 1.3% | 116,194 |  | Reduced −31,830 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.8m | 1.3% | 19,270 |  | Added +357 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.2m | 1.1% | 14,329 |  | Added +12,002 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.1m | 1.1% | 115,418 |  | Reduced −636 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | $5.0m | 1.1% | 193,193 |  | Added +10,107 |
| ISHARES TR | FUTU EXPO TE ETF | $4.3m | 0.9% | 51,659 |  | Added +7,449 |
| ISHARES TR | 20 YR TR BD ETF | $4.1m | 0.9% | 47,846 |  | Added +1,086 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $3.3m | 0.7% | 267,579 |  | Added +91,504 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3.3m | 0.7% | 58,496 |  | Added +9,134 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.1m | 0.7% | 26,977 |  | Reduced −157 |
| PACER FDS TR | US LRG CP CASH | $3.1m | 0.7% | 77,097 |  | Added +7,897 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.0m | 0.6% | 8,386 |  | Reduced −234 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.9m | 0.6% | 5,556 |  | Reduced −1,258 |
| ISHARES TR | CORE HIGH DV ETF | $2.7m | 0.6% | 99,878 |  | Added +79,596 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $2.7m | 0.6% | 116,453 |  | Reduced −305,003 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.7m | 0.6% | 56,091 |  | Reduced −5,829 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.4m | 0.5% | 6,384 |  | Reduced −48 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $2.3m | 0.5% | 41,162 |  | Reduced −1,725 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.3m | 0.5% | 9,517 |  | Reduced −79 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1m | 0.5% | 11,153 |  | Reduced −525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $2.1m | 0.5% | 70,452 |  | Reduced −5,885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.1m | 0.5% | 74,601 |  | Reduced −1,195 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $2.0m | 0.4% | 40,869 |  | Reduced −2,120 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $2.0m | 0.4% | 40,077 |  | Reduced −10,617 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $2.0m | 0.4% | 210,292 |  | Added +60,386 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.9m | 0.4% | 4,548 |  | Reduced −472 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8m | 0.4% | 34,988 |  | Reduced −133,733 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $1.7m | 0.4% | 33,089 |  | Added +11,104 |
| ARK ETF TR | INNOVATION ETF | $1.7m | 0.4% | 20,485 |  | Reduced −82 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.6m | 0.4% | 31,365 |  | Reduced −2,002 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.6m | 0.4% | 10,092 |  | Reduced −2,259 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | 0.3% | 10,953 |  | Reduced −1,209 |
| ISHARES TR | PFD AND INCM SEC | $1.5m | 0.3% | 49,917 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.5m | 0.3% | 40,975 |  | Added +597 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.4m | 0.3% | 8,622 |  | Reduced −180 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.3% | 3,920 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.3m | 0.3% | 17,364 |  | Reduced −308 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.3m | 0.3% | 6,576 |  | Reduced −330 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.3% | 1,706 |  | Added +36 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.1m | 0.2% | 2,802 |  | Added +340 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | 0.2% | 4,097 |  | Reduced −548 |
| ISHARES TR | SELECT DIVID ETF | $1.0m | 0.2% | 6,649 |  | Reduced −117 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.0m | 0.2% | 1,803 |  | Added +8 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.0m | 0.2% | 36,899 |  | Added +1,844 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $991.2k | 0.2% | 859 |  | Added +1 |
| VANECK ETF TRUST | URANI NUCLE ETF | $963.3k | 0.2% | 8,306 |  | Reduced −320 |
| WISDOMTREE TR | US QTLY DIV GRT | $921.6k | 0.2% | 9,639 |  | Reduced −349 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $869.2k | 0.2% | 14,755 |  | Added +1,050 |
| TRANE TECHNOLOGIES PLC | SHS | $848.4k | 0.2% | 1,727 |  | Reduced −319 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $815.2k | 0.2% | 1,707 |  | Added +4 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $807.8k | 0.2% | 864 |  | Reduced −22 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | $796.9k | 0.2% | 5,246 |  | Added +67 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $791.8k | 0.2% | 14,019 |  | Reduced −1,271 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $779.8k | 0.2% | 2,382 |  | Reduced −2 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $718.2k | 0.2% | 14,574 |  | Added +390 |
| ISHARES TR | MSCI USA MIN ETF | $700.1k | 0.2% | 7,258 |  | Reduced −136 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $671.1k | 0.1% | 8,278 |  | Reduced −824 |
| ISHARES TR | CORE MSCI TOTAL | $643.3k | 0.1% | 6,740 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $636.0k | 0.1% | 1,271 |  | Added +290 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $603.9k | 0.1% | 2,929 |  | Added +195 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $570.3k | 0.1% | 7,100 |  | Added +135 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $567.0k | 0.1% | 976 |  | Reduced −128 |
| VANGUARD WORLD FD | INF TECH ETF | $559.0k | 0.1% | 4,677 |  | Added +4,083 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $542.5k | 0.1% | 10,120 |  | Reduced −2,801 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $540.1k | 0.1% | 16,225 |  | Added +3,898 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $530.7k | 0.1% | 3,119 |  | Added +200 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $508.9k | 0.1% | 8,214 |  | Added +1,240 |
| ISHARES TR | RUSSELL 2000 ETF | $507.0k | 0.1% | 1,687 |  | Added +2 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $502.0k | 0.1% | 8,000 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $497.0k | 0.1% | 10,214 |  | Reduced −4,696 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $491.6k | 0.1% | 9,484 |  | New +9,484 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $475.9k | 0.1% | 13,028 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PFD ETF | $474.2k | 0.1% | 15,532 |  | Reduced −8,072 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $451.6k | <0.1% | 1,335 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $433.8k | <0.1% | 5,696 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $429.5k | <0.1% | 6,906 |  | Added +12 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $424.7k | <0.1% | 1,688 |  | Reduced −187 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $406.4k | <0.1% | 1,185 |  | Added +1 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $402.6k | <0.1% | 337 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $398.8k | <0.1% | 1,131 |  | Reduced −189 |
| EXXON MOBIL CORP | COM | $392.0k | <0.1% | 2,867 |  | Reduced −3,672 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $377.6k | <0.1% | 7,112 |  | Added +2,273 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $373.1k | <0.1% | 2,251 |  | Reduced −113 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $366.6k | <0.1% | 20,505 |  | Added +4,188 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $362.1k | <0.1% | 10,704 |  | Added +1,950 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $341.0k | <0.1% | 1,144 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $331.7k | <0.1% | 3,872 |  | Added +49 |
| ISHARES TR | INTL SEL DIV ETF | $331.4k | <0.1% | 8,000 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $318.9k | <0.1% | 650 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $316.7k | <0.1% | 494 |  | New +494 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $316.5k | <0.1% | 5,859 |  | Added +219 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $309.4k | <0.1% | 1,169 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $293.8k | <0.1% | 2,004 |  | Reduced −248 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $289.9k | <0.1% | 403 |  | Unchanged |
| ISHARES TR | US CONSM STAPLES | $287.2k | <0.1% | 3,952 |  | Reduced −701 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $286.1k | <0.1% | 557 |  | Reduced −14 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $284.1k | <0.1% | 1,010 |  | Added +5 |
| ISHARES TR | CORE S&P SCP ETF | $280.5k | <0.1% | 1,892 |  | Added +5 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $275.1k | <0.1% | 272 |  | Reduced −2 |
| GLOBAL X FDS | ARTIFICIAL ETF | $274.0k | <0.1% | 4,177 |  | New +4,177 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $273.5k | <0.1% | 1,512 |  | Reduced −222 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $267.2k | <0.1% | 1,212 |  | Reduced −12 |
| ISHARES TR | IBOXX HI YD ETF | $264.7k | <0.1% | 3,310 |  | Reduced −125 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $263.7k | <0.1% | 1,500 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $263.1k | <0.1% | 2,323 |  | Reduced −43 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $261.5k | <0.1% | 115 |  | New +115 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $258.6k | <0.1% | 957 |  | Reduced −52 |
| ISHARES TR | EAFE VALUE ETF | $251.6k | <0.1% | 3,287 |  | Added +60 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $247.4k | <0.1% | 4,103 |  | New +4,103 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $234.0k | <0.1% | 563 |  | New +563 |
| AMERICAN CENTY ETF TR | US EQT ETF | $233.8k | <0.1% | 1,826 |  | New +1,826 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $230.5k | <0.1% | 5,445 |  | Reduced −40 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $223.7k | <0.1% | 1,000 |  | New +1,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $220.2k | <0.1% | 321 |  | New +321 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $219.2k | <0.1% | 11,466 |  | Added +186 |
| ISHARES TR | ISHARES BIOTECH | $216.8k | <0.1% | 1,140 |  | New +1,140 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $215.2k | <0.1% | 556 |  | New +556 |
| [VINCE HLDG CORP (VNCE)](/companies/vnce.md) | COM NEW | $214.5k | <0.1% | 30,000 |  | Reduced −22,300 |
| ISHARES TR | CORE 80 20 ETF | $211.6k | <0.1% | 2,168 |  | Reduced −138 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $209.1k | <0.1% | 8,192 |  | New +8,192 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $95.7k | <0.1% | 19,169 |  | Added +320 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GLOBAL X FDS | RUSSELL 2000 | $0 | 0.0% | 0 |  | Sold out −16,185 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,811 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,885 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,699 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,517 |

Source: SEC EDGAR, Form 13F-HR, accession 0001814234-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.