Q3 2026 13F · SEC CIK 1814234

Atlas Private Wealth Advisors

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $462.0M
Reported positions: 149
Top holdings a year, 3 yrs: +12.7%
Assets under management: $859.8M

Atlas Private Wealth Advisors is a wealth manager that reported 149 positions worth $462.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Spdr Series Trust (SPMD, 7.7%), Spdr Index Shs Fds (SPDW, 6.9%), State Str Spdr S&p 500 ETF T (SPY, 6.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Atlas Private Wealth Advisors holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlas Private Wealth Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPMDSpdr Series Trust	7.7%	8.3%	567,873	+1.4%	$35.8M
SPDWSpdr Index Shs Fds	6.9%	6.8%	634,981	+2.4%	$31.9M
SPYState Str Spdr S&p 500 ETF T	6.3%	6.1%	37,907	+1.5%	$28.9M
SPLGSpdr Series Trust	6.1%	5.8%	311,692	+3.8%	$28.0M
QQQInvesco Qqq Tr	4.7%	4.6%	29,200	+1.8%	$21.6M
PWVInvesco Exchange Traded Fd T	4.1%	4.1%	246,034	-0.3%	$18.8M
SPSMSpdr Series Trust	4.0%	4.4%	352,785	+0.3%	$18.6M
SPTMSpdr Series Trust	3.7%	3.7%	187,850	+0.9%	$17.3M
IEFIshares Tr	3.6%	3.1%	187,837	+23.5%	$16.8M
CWISpdr Index Shs Fds	3.1%	3.1%	359,848	+4.3%	$14.5M
SGOVIshares Tr	3.1%	3.1%	144,059	+3.5%	$14.5M
DGROIshares Tr	2.9%	2.9%	179,746	+2.5%	$13.6M
AAPLApple Inc	2.9%	2.6%	40,321	-2.1%	$13.4M
SPEMSpdr Index Shs Fds	2.8%	2.7%	246,527	+4.2%	$12.8M
RSPInvesco Exchange Traded Fd T	2.5%	2.6%	55,939	-1.6%	$11.6M
AGGIshares Tr	1.7%	1.7%	81,140	+4.5%	$7.7M
RDVIFirst Tr Exchange-Traded Fd	1.6%	1.8%	267,293	-6.1%	$7.5M
QYLDGlobal X Fds	1.4%	1.5%	358,770	-0.3%	$6.7M
QQQMInvesco Exch Traded Fd Tr II	1.3%	1.3%	19,482	+1.1%	$5.9M
OBNDSsga Active Tr	1.1%	1.1%	210,197	+8.8%	$5.2M
KNGFirst Tr Exchange-Traded Fd	1.1%	1.3%	106,663	-8.2%	$5.1M
DFACDimensional ETF Trust	1.1%	1.1%	114,640	-0.7%	$5.1M
PLTRPalantir Technologies Inc	1.0%	0.7%	24,911	-7.7%	$4.7M
TLTIshares Tr	0.9%	0.9%	55,532	+16.1%	$4.3M
AMGNAmgen Inc	0.8%	1.1%	9,254	-35.4%	$3.9M
HDVIshares Tr	0.8%	0.6%	139,439	+39.6%	$3.9M
MSFTMicrosoft Corp	0.8%	0.5%	7,141	+11.9%	$3.7M
XTIshares Tr	0.8%	0.9%	42,253	-18.2%	$3.5M
COWGPacer Fds Tr	0.7%	0.7%	77,356	+0.3%	$3.1M
GOOGAlphabet Inc	0.6%	0.6%	8,401	+0.2%	$2.9M
MUJBlackrock Munihldgs Nj Qlty	0.6%	0.7%	234,697	-12.3%	$2.6M
FMHIFirst Trust Municipal High Income ETF	0.5%	0.6%	55,648	-0.8%	$2.5M
ARTYIshares Tr	0.5%	—	31,414	—	$2.5M
DIASpdr Dow Jones Indl Average	0.5%	0.6%	4,680	-15.8%	$2.4M
AMZNAmazon Com Inc	0.5%	0.5%	9,317	-2.1%	$2.3M
ROBTFirst Tr Exchange Traded Fd	0.5%	0.7%	38,672	-33.9%	$2.3M
PFMInvesco Exchange Traded Fd T	0.5%	0.5%	40,040	-2.7%	$2.2M
BUFDFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	71,206	+1.1%	$2.2M
QTUMETF Ser Solutions	0.5%	—	13,916	—	$2.1M
XLKSelect Sector Spdr Tr	0.5%	0.5%	10,711	-4.0%	$2.1M
SPHYSpdr Series Trust	0.4%	0.6%	91,138	-21.7%	$2.1M
BUFZFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	72,072	-3.4%	$2.1M
YEARAB Active Etfs Inc	0.4%	0.4%	38,185	-4.7%	$1.9M
HIMUBlackrock ETF Trust II	0.4%	0.4%	40,049	-2.0%	$1.8M
IVVIshares Tr	0.4%	—	2,251	—	$1.7M
NVDANvidia Corporation	0.3%	—	6,691	—	$1.5M
NCANuveen California Muni Vlu F	0.3%	0.4%	175,241	-16.7%	$1.5M
FMBFirst Tr Exch Traded Fd III	0.3%	0.4%	31,047	-1.0%	$1.5M
DFAXDimensional ETF Trust	0.3%	—	39,987	—	$1.5M
TSLATesla Inc	0.3%	0.4%	4,070	-10.5%	$1.4M

What Atlas Private Wealth Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$462.0M	149
Q2 2026	$456.8M	139
Q1 2026	$424.8M	132
Q4 2025	$428.0M	134
Q3 2025	$408.2M	135
Q2 2025	$777.1M	193
Q1 2025	$717.4M	184
Q4 2024	$705.2M	170
Q3 2024	$689.9M	153
Q2 2024	$615.3M	154
Q1 2024	$299.3M	110
Q4 2023	$537.9M	162

Questions about Atlas Private Wealth Advisors's portfolio

What stocks does Atlas Private Wealth Advisors own?

Atlas Private Wealth Advisors's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 149 positions worth $462.0M. The largest are Spdr Series Trust (SPMD) at 7.7%, Spdr Index Shs Fds (SPDW) at 6.9%, State Str Spdr S&p 500 ETF T (SPY) at 6.3%, Spdr Series Trust (SPLG) at 6.1% and Invesco Qqq Tr (QQQ) at 4.7%.

What did Atlas Private Wealth Advisors buy last quarter?

In Q3 2026, Atlas Private Wealth Advisors added Ishares Tr (HDV) (+39.6% shares), Ishares Tr (IEF) (+23.5% shares) and Ishares Tr (TLT) (+16.1% shares), compared with its Q2 2026 filing.

What did Atlas Private Wealth Advisors sell last quarter?

In Q3 2026, Atlas Private Wealth Advisors cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Blackrock ETF Trust II (CALI), cut from its top 50 Ark ETF Tr (ARKK), cut from its top 50 First Tr Exchange-Traded Fd (QQEW), cut from its top 50 Intel Corp (INTC), Amgen Inc (AMGN) (-35.4% shares), First Tr Exchange Traded Fd (ROBT) (-33.9% shares) and Spdr Series Trust (SPHY) (-21.7% shares), compared with its Q2 2026 filing.

How has Atlas Private Wealth Advisors's portfolio performed?

A portfolio copying Atlas Private Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Atlas Private Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlas Private Wealth Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Atlas Private Wealth Advisors manage?

Atlas Private Wealth Advisors reported $859.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $462.0M.