Atlas Private Wealth Advisors
CIK 0001814234
Annualised vol
2.251664%
Beta
0.109593
HHI
341.367129
Top-10 weight
50.082637%
VaR 95%
0.21112%
VaR 99%
0.39804%
Max drawdown
3.37023%
Matched value
10.510675%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 41,170 | 42,602 | -3.36% | 11,912,920 |
| AMGN | ADDED | 14,329 | 2,327 | 515.77% | 5,188,794 |
| GOOGL | REDUCED | 12,306 | 12,540 | -1.87% | 4,364,122 |
| PLTR | REDUCED | 26,977 | 27,134 | -0.58% | 3,147,417 |
| MSFT | REDUCED | 6,384 | 6,432 | -0.75% | 2,381,345 |
| AMZN | REDUCED | 9,517 | 9,596 | -0.82% | 2,268,289 |
| TSLA | REDUCED | 4,548 | 5,020 | -9.4% | 1,912,891 |
| INTC | REDUCED | 10,953 | 12,162 | -9.94% | 1,529,355 |
| NVDA | REDUCED | 6,576 | 6,906 | -4.78% | 1,315,808 |
| AVGO | ADDED | 2,802 | 2,462 | 13.81% | 1,058,312 |
| JNJ | REDUCED | 4,097 | 4,645 | -11.8% | 1,040,389 |
| META | ADDED | 1,803 | 1,795 | 0.45% | 1,015,796 |
| MU | ADDED | 859 | 858 | 0.12% | 991,247 |
| TT | REDUCED | 1,727 | 2,046 | -15.59% | 848,440 |
| COST | REDUCED | 864 | 886 | -2.48% | 807,794 |
| JPM | REDUCED | 2,382 | 2,384 | -0.08% | 779,812 |
| AMD | REDUCED | 976 | 1,104 | -11.59% | 566,968 |
| IBIT | ADDED | 16,225 | 12,327 | 31.62% | 540,136 |
| O | ADDED | 8,214 | 6,974 | 17.78% | 508,911 |
| CMC | UNCHANGED | 8,000 | 8,000 | 0.0% | 502,000 |
| AXP | UNCHANGED | 1,335 | 1,335 | 0.0% | 451,614 |
| ABBV | REDUCED | 1,688 | 1,875 | -9.97% | 424,695 |
| V | ADDED | 1,185 | 1,184 | 0.08% | 406,387 |
| FICO | UNCHANGED | 337 | 337 | 0.0% | 402,641 |
| HD | REDUCED | 1,131 | 1,320 | -14.32% | 398,817 |
| CVX | REDUCED | 2,251 | 2,364 | -4.78% | 373,143 |
| BLK | ADDED | 10,704 | 8,754 | 22.28% | 362,115 |
| CIEN | UNCHANGED | 650 | 650 | 0.0% | 318,864 |
| PG | REDUCED | 2,004 | 2,252 | -11.01% | 293,847 |
| MA | REDUCED | 557 | 571 | -2.45% | 286,075 |
| GS | REDUCED | 272 | 274 | -0.73% | 275,137 |
| PM | REDUCED | 1,512 | 1,734 | -12.8% | 273,483 |
| FANG | UNCHANGED | 1,500 | 1,500 | 0.0% | 263,670 |
| WMT | REDUCED | 2,323 | 2,366 | -1.82% | 263,072 |
| SNDK | NEW | 115 | - | - | 261,478 |
| MCD | REDUCED | 957 | 1,009 | -5.15% | 258,558 |
| UNH | NEW | 563 | - | - | 234,000 |
| VZ | REDUCED | 5,445 | 5,485 | -0.73% | 230,533 |
| FSCO | ADDED | 19,169 | 18,849 | 1.7% | 95,652 |
| NFLX | CLOSED OUT | 0 | 2,885 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,517 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,811 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 37,826,996 | 8.28 | 559902.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 31,253,929 | 6.84 | 620241.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,878,133 | 6.1 | 37332.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 26,399,383 | 5.78 | 300403.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,112,116 | 4.62 | 28670.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 20,275,150 | 4.44 | 351572.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 18,706,673 | 4.1 | 246888.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 16,908,578 | 3.7 | 186239.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,387,691 | 3.15 | 152138.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 14,036,595 | 3.07 | 345135.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,011,039 | 3.07 | 139178.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,295,827 | 2.91 | 175430.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,252,426 | 2.68 | 236625.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,091,006 | 2.65 | 56827.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,912,920 | 2.61 | 41170.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,364,633 | 1.83 | 284512.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,682,929 | 1.68 | 77621.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,634,880 | 1.45 | 360005.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,867,762 | 1.28 | 116194.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,838,234 | 1.28 | 19270.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,188,794 | 1.14 | 14329.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,119,919 | 1.12 | 115418.0 | |
| - | SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | 4,987,285 | 1.09 | 193193.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 4,268,582 | 0.93 | 51659.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,134,828 | 0.91 | 47846.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,293,893 | 0.72 | 267579.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,290,995 | 0.72 | 58496.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,147,417 | 0.69 | 26977.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 3,095,162 | 0.68 | 77097.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,963,114 | 0.65 | 8386.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,902,320 | 0.64 | 5556.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,737,651 | 0.6 | 99878.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,729,641 | 0.6 | 116453.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,719,865 | 0.6 | 56091.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,381,345 | 0.52 | 6384.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,282,634 | 0.5 | 41162.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,268,289 | 0.5 | 9517.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,124,801 | 0.47 | 11153.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 2,093,833 | 0.46 | 70452.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,083,596 | 0.46 | 74601.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 2,035,289 | 0.45 | 40869.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 2,017,483 | 0.44 | 40077.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,962,026 | 0.43 | 210292.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,912,891 | 0.42 | 4548.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,766,522 | 0.39 | 34988.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 1,672,127 | 0.37 | 33089.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,655,599 | 0.36 | 20485.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,611,111 | 0.35 | 31365.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,610,664 | 0.35 | 10092.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,529,355 | 0.33 | 10953.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,521,970 | 0.33 | 49917.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,509,503 | 0.33 | 40975.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,425,867 | 0.31 | 8622.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,401,008 | 0.31 | 3920.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,317,602 | 0.29 | 17364.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,315,808 | 0.29 | 6576.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,277,582 | 0.28 | 1706.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,058,312 | 0.23 | 2802.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,040,389 | 0.23 | 4097.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,039,230 | 0.23 | 6649.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,015,796 | 0.22 | 1803.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,013,626 | 0.22 | 36899.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 991,247 | 0.22 | 859.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 963,293 | 0.21 | 8306.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 921,633 | 0.2 | 9639.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 869,237 | 0.19 | 14755.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 848,440 | 0.19 | 1727.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 815,151 | 0.18 | 1707.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 807,794 | 0.18 | 864.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 796,946 | 0.17 | 5246.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 791,789 | 0.17 | 14019.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 779,812 | 0.17 | 2382.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 718,199 | 0.16 | 14574.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 700,085 | 0.15 | 7258.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 671,054 | 0.15 | 8278.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 643,266 | 0.14 | 6740.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635,979 | 0.14 | 1271.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 603,907 | 0.13 | 2929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 570,343 | 0.12 | 7100.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 566,968 | 0.12 | 976.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 559,035 | 0.12 | 4677.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 542,537 | 0.12 | 10120.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 540,136 | 0.12 | 16225.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 530,697 | 0.12 | 3119.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 508,911 | 0.11 | 8214.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506,964 | 0.11 | 1687.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 502,000 | 0.11 | 8000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 496,996 | 0.11 | 10214.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 491,557 | 0.11 | 9484.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 475,913 | 0.1 | 13028.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 474,195 | 0.1 | 15532.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 451,614 | 0.1 | 1335.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 433,817 | 0.09 | 5696.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 429,547 | 0.09 | 6906.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 424,695 | 0.09 | 1688.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 406,387 | 0.09 | 1185.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 402,641 | 0.09 | 337.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 398,817 | 0.09 | 1131.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 392,017 | 0.09 | 2867.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 377,578 | 0.08 | 7112.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 373,143 | 0.08 | 2251.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 366,640 | 0.08 | 20505.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 362,115 | 0.08 | 10704.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 340,991 | 0.07 | 1144.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 331,674 | 0.07 | 3872.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 331,440 | 0.07 | 8000.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 318,864 | 0.07 | 650.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 316,741 | 0.07 | 494.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 316,498 | 0.07 | 5859.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 309,370 | 0.07 | 1169.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 293,847 | 0.06 | 2004.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 289,906 | 0.06 | 403.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 287,154 | 0.06 | 3952.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 286,075 | 0.06 | 557.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,117 | 0.06 | 1010.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,532 | 0.06 | 1892.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,137 | 0.06 | 272.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 274,030 | 0.06 | 4177.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 273,483 | 0.06 | 1512.0 |
| - | LOWES COS INC | COM | 548661107 | 267,234 | 0.06 | 1212.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 264,662 | 0.06 | 3310.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 263,670 | 0.06 | 1500.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 263,072 | 0.06 | 2323.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 261,478 | 0.06 | 115.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 258,558 | 0.06 | 957.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 251,596 | 0.06 | 3287.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 247,369 | 0.05 | 4103.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,000 | 0.05 | 563.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 233,844 | 0.05 | 1826.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,533 | 0.05 | 5445.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 223,650 | 0.05 | 1000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,192 | 0.05 | 321.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,233 | 0.05 | 11466.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 216,821 | 0.05 | 1140.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 215,153 | 0.05 | 556.0 | |
| - | VINCE HLDG CORP | COM NEW | 92719W207 | 214,500 | 0.05 | 30000.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 211,634 | 0.05 | 2168.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 209,060 | 0.05 | 8192.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 95,652 | 0.02 | 19169.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 456,815,489 | 139 | 2.251664 | 0.109593 | 3.37023 |
| 2026-03-31 | 2026-04-24 | 424,756,433 | 132 | 2.079427 | 0.100184 | 3.415807 |
| 2025-12-31 | 2026-02-05 | 427,969,597 | 134 | 2.406842 | 0.115122 | 4.128114 |
| 2025-09-30 | 2025-11-04 | 408,248,365 | 135 | 2.357776 | 0.112593 | 3.987138 |
| 2025-03-31 | 2025-04-17 | 717,449,517 | 184 | 2.363021 | 0.116544 | 3.8737 |
| 2024-12-31 | 2025-01-21 | 705,173,485 | 170 | 2.759331 | 0.136263 | 4.629549 |