Funds › Atlas Private Wealth Advisors
Atlas Private Wealth Advisors
13F for Q3 2026, filed Oct 23, 2026. 149 positions worth $462.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$462.0M
+$5.1M (1.1%) vs Q2 2026
Positions
149
139 in Q2 2026
Top 10 share
50.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P400MID | 567,873 | $35.8M | 7.7% | +1.4% | 13F ↗ |
| 2 | Spdr Index Shs Fds St Str Po Ex Etf | 634,981 | $31.9M | 6.9% | +2.4% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 37,907 | $28.9M | 6.3% | +1.5% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 311,692 | $28.0M | 6.1% | +3.8% | 13F ↗ |
| 5 | Invesco Qqq Tr | 29,200 | $21.6M | 4.7% | +1.8% | 13F ↗ |
| 6 | Invesco Exchange Traded Fd T Large Cap Value | 246,034 | $18.8M | 4.1% | -0.3% | 13F ↗ |
| 7 | Spdr Series Trust St Str SP600 Sml | 352,785 | $18.6M | 4.0% | +0.3% | 13F ↗ |
| 8 | Spdr Series Trust St Str Pr SP1500 | 187,850 | $17.3M | 3.7% | +0.9% | 13F ↗ |
| 9 | iShares Tr 7-10 Yr Trsy Bd | 187,837 | $16.8M | 3.6% | +23.5% | 13F ↗ |
| 10 | Spdr Index Shs Fds Msci Acwi Exus | 359,848 | $14.5M | 3.1% | +4.3% | 13F ↗ |
| 11 | iShares Tr 0-3 Mth Treasury | 144,059 | $14.5M | 3.1% | +3.5% | 13F ↗ |
| 12 | iShares Tr Core Div Grwth | 179,746 | $13.6M | 2.9% | +2.5% | 13F ↗ |
| 13 | AAPL Apple Inc. | 40,321 | $13.4M | 2.9% | -2.1% | 13F ↗ |
| 14 | Spdr Index Shs Fds St Port Mark Etf | 246,527 | $12.8M | 2.8% | +4.2% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 55,939 | $11.6M | 2.5% | -1.6% | 13F ↗ |
| 16 | iShares Tr Core Us Aggbd Et | 81,140 | $7.7M | 1.7% | +4.5% | 13F ↗ |
| 17 | First Tr Exchange-Traded Fd Ft Vest Ris | 267,293 | $7.5M | 1.6% | -6.1% | 13F ↗ |
| 18 | Global X Fds Nasdaq 100 Cover | 358,770 | $6.7M | 1.4% | -0.3% | 13F ↗ |
| 19 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 19,482 | $5.9M | 1.3% | +1.1% | 13F ↗ |
| 20 | Ssga Active Tr St Str Loomi Etf | 210,197 | $5.2M | 1.1% | +8.8% | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 106,663 | $5.1M | 1.1% | -8.2% | 13F ↗ |
| 22 | Dimensional ETF Trust Us Cor Equ 2 Etf | 114,640 | $5.1M | 1.1% | -0.7% | 13F ↗ |
| 23 | PLTR Palantir Technologies Inc. | 24,911 | $4.7M | 1.0% | -7.7% | 13F ↗ |
| 24 | iShares Tr Etf | 55,532 | $4.3M | 0.9% | +16.1% | 13F ↗ |
| 25 | AMGN Amgen Inc. | 9,254 | $3.9M | 0.8% | -35.4% | 13F ↗ |
| 26 | iShares Tr Core High Dv Etf | 139,439 | $3.9M | 0.8% | +39.6% | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 7,141 | $3.7M | 0.8% | +11.9% | 13F ↗ |
| 28 | iShares Tr Futu Expo Te Etf | 42,253 | $3.5M | 0.8% | -18.2% | 13F ↗ |
| 29 | Pacer Fds Tr Us Lrg Cp Cash | 77,356 | $3.1M | 0.7% | +0.3% | 13F ↗ |
| 30 | GOOG Alphabet Inc. Class C | 8,401 | $2.9M | 0.6% | +0.2% | 13F ↗ |
| 31 | MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. | 234,697 | $2.6M | 0.6% | -12.3% | 13F ↗ |
| 32 | First Tr Exch Traded Fd III Muni Hi Incm Etf | 55,648 | $2.5M | 0.5% | -0.8% | 13F ↗ |
| 33 | iShares Tr Futu Ai Tech Etf | 31,414 | $2.5M | 0.5% | +452% | 13F ↗ |
| 34 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,680 | $2.4M | 0.5% | -15.8% | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 9,317 | $2.3M | 0.5% | -2.1% | 13F ↗ |
| 36 | First Tr Exchange Traded Fd Etf | 38,672 | $2.3M | 0.5% | -33.9% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T Divid Achievev | 40,040 | $2.2M | 0.5% | -2.7% | 13F ↗ |
| 38 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 71,206 | $2.2M | 0.5% | +1.1% | 13F ↗ |
| 39 | ETF Ser Solutions Defia Quant Etf | 13,916 | $2.1M | 0.5% | +61.4% | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Techn Etf | 10,711 | $2.1M | 0.5% | -4.0% | 13F ↗ |
| 41 | Spdr Series Trust St Port High Etf | 91,138 | $2.1M | 0.4% | -21.7% | 13F ↗ |
| 42 | First Tr Exchng Traded Fd Vi Ft Vest Lad | 72,072 | $2.1M | 0.4% | -3.4% | 13F ↗ |
| 43 | AB Active Etfs Inc Ultra Short Incm | 38,185 | $1.9M | 0.4% | -4.7% | 13F ↗ |
| 44 | BlackRock ETF Trust II Etf | 40,049 | $1.8M | 0.4% | -2.0% | 13F ↗ |
| 45 | iShares Tr Core S&P500 Etf | 2,251 | $1.7M | 0.4% | +31.9% | 13F ↗ |
| 46 | NVDA NVIDIA Corporation | 6,691 | $1.5M | 0.3% | +1.7% | 13F ↗ |
| 47 | NCA Nuveen California Municipal Value Fund | 175,241 | $1.5M | 0.3% | -16.7% | 13F ↗ |
| 48 | First Tr Exch Traded Fd III Managd Mun Etf | 31,047 | $1.5M | 0.3% | -1.0% | 13F ↗ |
| 49 | Dimensional ETF Trust World Ex Us Core | 39,987 | $1.5M | 0.3% | -2.4% | 13F ↗ |
| 50 | TSLA Tesla, Inc. | 4,070 | $1.4M | 0.3% | -10.5% | 13F ↗ |
Showing the top 50 of 149 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 52 added to, 64 trimmed, 4 exited, 19 unchanged. By estimated dollars.
New positions (14)
| Exchange Traded Concepts Tru Rang Nucl Re Etf | 10,267 | New | $618.4K |
| Tema ETF Trust Electrification | 17,413 | New | $616.9K |
| XOM ExxonMobil Holdings Corporation | 2,971 | New | $483.6K |
| First Tr Exchange-Traded Fd Bloomberg Ai Etf | 7,325 | New | $415.2K |
| Invesco Exch Traded Fd Tr II Cef Inm Compsi | 16,970 | New | $328.4K |
| MDT Medtronic plc. | 3,537 | New | $305.2K |
| iShares Tr Fltg Rate Nt Etf | 4,922 | New | $251.3K |
| iShares Tr Msci Usa Qlt Fct | 1,036 | New | $230.4K |
| American Centy ETF Tr Us Sml Cp Valu | 1,852 | New | $218.1K |
| TTE TotalEnergies SE · Act | 2,517 | New | $215.2K |
Added to (52)
| iShares Tr 7-10 Yr Trsy Bd | 187,837 | +23.5% | $3.2M |
| iShares Tr Futu Ai Tech Etf | 31,414 | +452% | $2.0M |
| iShares Tr Core High Dv Etf | 139,439 | +39.6% | $1.1M |
| Spdr Series Trust St Str P500ETF | 311,692 | +3.8% | $1.0M |
| ETF Ser Solutions Defia Quant Etf | 13,916 | +61.4% | $802.7K |
| Spdr Index Shs Fds St Str Po Ex Etf | 634,981 | +2.4% | $740.1K |
| iShares Tr Etf | 55,532 | +16.1% | $597.8K |
| Spdr Index Shs Fds Msci Acwi Exus | 359,848 | +4.3% | $594.6K |
| Spdr Index Shs Fds St Port Mark Etf | 246,527 | +4.2% | $512.5K |
| Spdr Series Trust St Str P400MID | 567,873 | +1.4% | $502.5K |
Trimmed (64)
| AMGN Amgen Inc. | 9,254 | -35.4% | -$2.1M |
| First Tr Exchange Traded Fd Etf | 38,672 | -33.9% | -$1.2M |
| iShares Tr Futu Expo Te Etf | 42,253 | -18.2% | -$784.5K |
| Spdr Series Trust St Port High Etf | 91,138 | -21.7% | -$571.9K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 25,446 | -27.3% | -$481.6K |
| First Tr Exchange-Traded Fd Ft Vest Ris | 267,293 | -6.1% | -$480.1K |
| First Tr Exchange-Traded Fd Ft Vest S&P 500 | 106,663 | -8.2% | -$458.8K |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,680 | -15.8% | -$445.5K |
| PLTR Palantir Technologies Inc. | 24,911 | -7.7% | -$386.4K |
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. | 234,697 | -12.3% | -$370.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 149 | $462.0M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 139 | $456.8M | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 132 | $424.8M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 134 | $428.0M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 135 | $408.2M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 193 | $777.1M | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 184 | $717.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer