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Stock research / United States / Funds / Atlas Private Wealth Advisors

Atlas Private Wealth Advisors

CIK 1814234 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Atlas Private Wealth Advisors reported 149 US-listed holdings worth $462.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR Ser Trust (7.7%), SPDR Portfolio Developed World (6.9%) and SPDR S&P 500 (6.3%). Against the quarter before, it opened 13 positions, added to 50, trimmed 64 and sold out of 3.

Reported holdings$462.0M+1.1% on Q2 2026
Positions149+10 on Q2 2026
The largest ten50.3%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
SPMD7.7%SPDW6.9%SPY6.3%SPYM6.1%QQQ4.7%PWV4.1%SPSM4.0%SPTM3.7%IEF3.6%CWI3.1%SGOV3.1%DGRO2.9%AAPL2.9%SPEM2.8%135 more38.0%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $689.9 million in 153 positions$690MQ3 24Q4 2024: $705.2 million in 170 positions$705MQ4 24Q1 2025: $717.4 million in 184 positions$717MQ1 25Q2 2025: $777.1 million in 193 positions$777MQ2 25Q3 2025: $408.2 million in 135 positions$408MQ3 25Q4 2025: $428.0 million in 134 positions$428MQ4 25Q1 2026: $424.8 million in 132 positions$425MQ1 26Q2 2026: $456.8 million in 139 positions$457MQ2 26Q3 2026: $462.0 million in 149 positions$462MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 50Held 22Trimmed 64Sold out 3
Opened: 13Added: 50Held: 22Trimmed: 64Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Exchange Traded Concepts Tru NUKZ$618,387
  2. Tema ETF Trust VOLT$616,942
  3. First Trust Exchange Traded FD FAI$415,179
  4. Invesco Exch Traded FD Trust II PCEF$328,374
  5. Medtronic plc MDT$305,208
  6. iShares Trust FLOT$251,293
  7. iShares Edge MSCI USA Quality F QUAL$230,351
  8. American Centy ETF Trust AVUV$218,113

and 5 more in the table below

Added to 50

  1. iShares Trust IEF+35,699 shares · +23%
  2. iShares Trust ARTY+25,718 shares · +452%
  3. iShares Trust HDV+39,561 shares · +40%
  4. SPDR Ser Trust SPYM+11,289 shares · +4%
  5. Defiance Quantum ETF QTUM+5,294 shares · +61%
  6. SPDR Portfolio Developed World SPDW+14,740 shares · +2%
  7. iShares Trust TLT+7,686 shares · +16%
  8. SPDR Index SHS FDS CWI+14,713 shares · +4%

and 42 more in the table below

Trimmed 64

  1. Amgen Inc. AMGN-5,075 shares · -35%
  2. First Trust Exchange-Traded FD ROBT-19,824 shares · -34%
  3. iShares Trust XT-9,406 shares · -18%
  4. SPDR Ser Trust SPHY-25,315 shares · -22%
  5. Janus Detroit STR Trust JAAA-9,542 shares · -27%
  6. First Trust ETFs RDVI-17,219 shares · -6%
  7. First Trust Exchange-Traded FD KNG-9,531 shares · -8%
  8. SPDR Dow Jones Indl Average DIA-876 shares · -16%

and 56 more in the table below

Sold out of 3

  1. ARK ETF Trust ARKK$1.7 million last quarter
  2. Fair Isaac Corp. FICO$402,641 last quarter
  3. Walmart Inc. WMT$263,072 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPMD567.9K$35.8 million7.75%+8.0K
SPDR Portfolio Developed World SPDW635.0K$31.9 million6.90%+14.7K
SPDR S&P 500 SPY37.9K$28.9 million6.26%+575
SPDR Ser Trust SPYM311.7K$28.0 million6.06%+11.3K
Invesco QQQ Trust QQQ29.2K$21.6 million4.68%+530
Invesco Exchange Traded FD T PWV246.0K$18.8 million4.06%-854
SPDR Portfolio Small Cap ETF SPSM352.8K$18.6 million4.04%+1.2K
SPDR Ser Trust SPTM187.8K$17.3 million3.74%+1.6K
iShares Trust IEF187.8K$16.8 million3.63%+35.7K
SPDR Index SHS FDS CWI359.8K$14.5 million3.15%+14.7K
iShares Trust SGOV144.1K$14.5 million3.14%+4.9K
iShares Core Dividend Growth DGRO179.7K$13.6 million2.93%+4.3K
Apple Inc. AAPL40.3K$13.4 million2.91%-849
SPDR Index SHS FDS SPEM246.5K$12.8 million2.76%+9.9K
Invesco Exchange Traded FD T RSP55.9K$11.6 million2.52%-888
iShares Trust AGG81.1K$7.7 million1.66%+3.5K
First Trust ETFs RDVI267.3K$7.5 million1.61%-17.2K
Global X FDS QYLD358.8K$6.7 million1.44%-1.2K
Invesco Exch Traded FD Trust II QQQM19.5K$5.9 million1.28%+212
Ssga Active Trust OBND210.2K$5.2 million1.13%+17.0K
First Trust Exchange-Traded FD KNG106.7K$5.1 million1.11%-9.5K
Dimensional ETF Trust DFAC114.6K$5.1 million1.10%-778
Palantir Technologies Inc. PLTR24.9K$4.7 million1.01%-2.1K
iShares Trust TLT55.5K$4.3 million0.93%+7.7K
Amgen Inc. AMGN9.3K$3.9 million0.84%-5.1K
iShares Trust HDV139.4K$3.9 million0.84%+39.6K
Microsoft Corp. MSFT7.1K$3.7 million0.79%+757
iShares Trust XT42.3K$3.5 million0.76%-9.4K
Pacer FDS Trust COWG77.4K$3.1 million0.67%+259
Alphabet Inc. GOOG8.4K$2.9 million0.62%+15
BlackRock Munihldgs NJ Qlty MUJ234.7K$2.6 million0.57%-32.9K
First Trust Exch Traded FD III FMHI55.6K$2.5 million0.54%-443
iShares Trust ARTY31.4K$2.5 million0.53%+25.7K
SPDR Dow Jones Indl Average DIA4.7K$2.4 million0.52%-876
Amazon.com Inc. AMZN9.3K$2.3 million0.50%-200
First Trust Exchange-Traded FD ROBT38.7K$2.3 million0.50%-19.8K
Invesco Exchange Traded FD Tdi PFM40.0K$2.2 million0.48%-1.1K
First Trust Exchng Traded FD Vi BUFD71.2K$2.2 million0.47%+754
Defiance Quantum ETF QTUM13.9K$2.1 million0.46%+5.3K
Technology Select Sector SPDR ETF XLK10.7K$2.1 million0.45%-442
SPDR Ser Trust SPHY91.1K$2.1 million0.45%-25.3K
FT Vest Laddered Moderate Buffer ETF BUFZ72.1K$2.1 million0.45%-2.5K
AB Active Etfs Inc. YEAR38.2K$1.9 million0.41%-1.9K
BlackRock ETF Trust II HIMU40.0K$1.8 million0.40%-820
iShares Core S&P 500 ETF IVV2.3K$1.7 million0.37%+545
NVIDIA Corp. NVDA6.7K$1.5 million0.33%+115
Nuveen California Muni Vlu F NCA175.2K$1.5 million0.32%-35.1K
First Trust Exchange-Traded FD FMB31.0K$1.5 million0.32%-318
Dimensional ETF Trust DFAX40.0K$1.5 million0.32%-988
Tesla, Inc. TSLA4.1K$1.4 million0.31%-478
iShares Trust PFF47.8K$1.4 million0.31%-2.1K
iShares Select Dividend ETF DVY9.3K$1.4 million0.30%+2.6K
Alphabet Inc. GOOGL3.9K$1.3 million0.29%+1
BlackRock ETF Trust II CALI27.0K$1.3 million0.29%-6.1K
First Trust NAS100 Eq Weighted QQEW8.0K$1.3 million0.28%-2.1K
Janus Detroit STR Trust JAAA25.4K$1.3 million0.28%-9.5K
Intel Corp. INTC10.0K$1.2 million0.26%-930
Meta Platforms, Inc. META1.6K$1.2 million0.26%-160
First Trust Exchange-Traded FD FV15.7K$1.2 million0.25%-1.7K
iShares Bitcoin Trust ETF IBIT22.7K$1.1 million0.23%+6.5K
Capital GRP Fixed Incm ETF T CGMU38.4K$996,0180.22%+1.5K
Broadcom Inc. AVGO2.8K$979,6020.21%-13
Johnson & Johnson JNJ3.5K$938,9930.20%-550
Micron Technology Inc. MU859$914,8110.20%no change
Fidelity Covington Trust FFLC15.3K$901,5830.20%+511
iShares Trust IXUS9.2K$877,7090.19%+2.5K
SPDR Index SHS FDS QWLD5.2K$808,9750.18%+2
JPMorgan Chase & Co. JPM2.4K$788,9520.17%+3
Wisdomtree Trust DGRW8.0K$781,1870.17%-1.6K
Taiwan Semiconductor Manufacturing Company Limited TSM1.7K$767,6210.17%-24
Costco Wholesale Corp. COST836$760,8560.16%-28
Trane Technologies plc TT1.7K$758,1610.16%-50
Vaneck ETF Trust NLR7.2K$748,2070.16%-1.1K
Neos ETF Trust SPYI13.9K$738,7950.16%+6.8K
Capital Group Dividend Value CGDV14.9K$726,7000.16%+302
J P Morgan Exchange Traded F JEPI12.1K$680,1870.15%-1.9K
Vanguard World FD VGT5.3K$668,6780.14%+644
iShares Edge MSCI Min Vol USA ETF USMV6.7K$654,0750.14%-545
Berkshire Hathaway Inc. Class B BRKB1.2K$618,7810.13%-28
Exchange Traded Concepts Tru NUKZ10.3K$618,3870.13%new
Tema ETF Trust VOLT17.4K$616,9420.13%new
First Trust Exchange-Traded FD RDVY7.7K$603,4940.13%-570
Advanced Micro Devices Inc. AMD916$560,3710.12%-60
J P Morgan Exchange Traded F JPEF6.8K$550,6180.12%-325
First Trust Exchange-Traded FD FPX3.1K$548,6200.12%+150
Commercial Metals Co. CMC8.0K$496,8000.11%no change
First Trust Exchng Traded FD Vi BUFR13.0K$488,1590.11%no change
ExxonMobil Holdings Corp. XOM3.0K$483,6100.10%+104
Invesco S&P MidCap Momentum ETF XMMO3.3K$483,4350.10%+175
First Trust Morningstar Divid L FDL9.5K$466,1220.10%-723
Realty Income Corp. O8.5K$463,4100.10%+320
Pacer FDS Trust COWZ6.9K$462,8050.10%+26
iShares Russell 2000 ETF IWM1.6K$452,8290.10%-57
AbbVie Inc. ABBV1.7K$441,7260.10%+1
Visa Inc. V1.2K$425,6920.09%no change
Financial Select Sector SPDR ETF XLF7.9K$421,1570.09%-2.2K
First Trust Exchange Traded FD FAI7.3K$415,1790.09%new
BlackRock ETF Trust BALI12.0K$413,1440.09%+1.3K
Portland General Electric Co. POR9.1K$408,2860.09%-336
American Express Co. AXP1.3K$406,1050.09%no change
Chevron Corp. CVX1.9K$392,7330.09%-328
American Centy ETF Trust AVUS2.7K$339,6830.07%+826
Dimensional ETF Trust DFIV6.0K$337,8810.07%+190
iShares Trust IDV8.0K$337,5200.07%no change
SPDR Index SHS FDS SPGM3.9K$337,2220.07%+27
Invesco Exch Traded FD Trust II PCEF17.0K$328,3740.07%new
Philip Morris International Inc. PM1.7K$326,0980.07%+197
First Trust Exchange-Traded FD FDN1.1K$321,9130.07%-53
Texas Instruments Inc. TXN1.1K$320,4220.07%no change
SPDR Ser Trust PSK11.3K$319,1090.07%-4.3K
iShares Trust SOXX545$309,7160.07%+51
Home Depot, Inc. HD1.1K$309,0450.07%-45
Medtronic plc MDT3.5K$305,2080.07%new
Mastercard Inc. MA515$284,0070.06%-42
Procter & Gamble Co. PG1.9K$280,4510.06%-74
First Trust Exch Traded FD III FPE16.4K$279,8590.06%-4.1K
Fidelity Covington Trust FDVV4.6K$278,3250.06%+480
Diamondback Energy, Inc. FANG1.5K$275,7150.06%no change
Global X FDS AIQ4.2K$272,1520.06%no change
iShares Trust EFV3.3K$260,1070.06%no change
Quanta Services, Inc. PWR403$258,7340.06%no change
iShares Core S&P Small-Cap ETF IJR1.9K$258,1020.06%+5
iShares Trust FLOT4.9K$251,2930.05%new
Goldman Sachs Group Inc. GS272$244,9380.05%no change
iShares Trust AOA2.5K$241,2700.05%+312
iShares Trust IBB1.1K$240,0140.05%no change
iShares Trust IYK3.4K$239,4930.05%-566
Verizon Communications Inc. VZ5.1K$233,1550.05%-362
iShares Edge MSCI USA Quality F QUAL1.0K$230,3510.05%new
Ciena Corp. CIEN650$228,6830.05%no change
Energy Transfer LP ET11.5K$227,1490.05%+24
Vanguard S&P 500 VOO321$225,1940.05%no change
iShares Trust HYG2.9K$224,3660.05%-404
Lowe's Companies Inc. LOW1.2K$223,3600.05%no change
McDonald's Corp. MCD956$220,7730.05%-1
International Business Machines Corp. IBM995$218,8560.05%-15
American Centy ETF Trust AVUV1.9K$218,1130.05%new
TotalEnergies SE TTE2.5K$215,2040.05%new
US Treasury 6 Month Bill ETF XBIL4.3K$214,9120.05%new
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$213,3180.05%new
Vince Holding VNCE21.0K$211,4700.05%-9.0K
Elevance Health, Inc. ELV544$211,3890.05%-12
SPDR Ser Trust SPAB8.6K$209,3740.05%+403
UnitedHealth Group Inc. UNH563$206,6660.04%no change
Columbia ETF Trust I RECS4.5K$204,7950.04%new
iShares Trust IYE3.1K$202,1540.04%new
Simon Property Group Inc. SPG1.0K$200,7600.04%no change
Sandisk Corp. SNDK115$200,0870.04%no change
FS Credit Opportunities Corp. FSCO18.6K$96,2000.02%-526
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.