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Atlas Private Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $461,961,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $35,798,714
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $31,882,377
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,909,154
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $27,977,430
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,600,960
- INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE · 46137V738 · shares: $18,772,401
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $18,648,204
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $17,291,562
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $16,775,680
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $14,541,415
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 567,873 shares | $35,798,714 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 634,981 shares | $31,882,377 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,907 shares | $28,909,154 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 311,692 shares | $27,977,430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,200 shares | $21,600,960 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 246,034 shares | $18,772,401 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 352,785 shares | $18,648,204 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 187,850 shares | $17,291,562 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 187,837 shares | $16,775,680 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 359,848 shares | $14,541,415 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 144,059 shares | $14,503,898 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 179,746 shares | $13,550,996 |
| APPLE INC | COM | 037833100 | — | 40,321 shares | $13,427,742 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 246,527 shares | $12,760,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 55,939 shares | $11,636,467 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 81,140 shares | $7,670,992 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 267,293 shares | $7,452,126 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 358,770 shares | $6,655,178 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 19,482 shares | $5,935,033 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 210,197 shares | $5,219,409 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 106,663 shares | $5,134,723 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 114,640 shares | $5,095,766 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,911 shares | $4,659,622 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 55,532 shares | $4,319,280 |
| AMGEN INC | COM | 031162100 | — | 9,254 shares | $3,900,628 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 139,439 shares | $3,898,725 |
| MICROSOFT CORP | COM | 594918104 | — | 7,141 shares | $3,662,483 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 42,253 shares | $3,523,894 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 77,356 shares | $3,084,966 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,401 shares | $2,862,712 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 234,697 shares | $2,647,381 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 55,648 shares | $2,495,817 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 31,414 shares | $2,460,356 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,680 shares | $2,380,068 |
| AMAZON COM INC | COM | 023135106 | — | 9,317 shares | $2,321,336 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 38,672 shares | $2,290,657 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 40,040 shares | $2,197,409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 71,206 shares | $2,162,525 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 13,916 shares | $2,109,935 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,711 shares | $2,096,702 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 91,138 shares | $2,058,801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 72,072 shares | $2,056,782 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 38,185 shares | $1,912,281 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 40,049 shares | $1,829,463 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,251 shares | $1,723,754 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,691 shares | $1,528,115 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 175,241 shares | $1,487,799 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 31,047 shares | $1,485,889 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 39,987 shares | $1,480,336 |
| TESLA INC | COM | 88160R101 | — | 4,070 shares | $1,444,073 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 47,797 shares | $1,410,012 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,256 shares | $1,407,570 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,921 shares | $1,348,966 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 26,998 shares | $1,344,774 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 7,965 shares | $1,296,212 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,446 shares | $1,284,245 |
| INTEL CORP | COM | 458140100 | — | 10,023 shares | $1,205,059 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,643 shares | $1,191,619 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 15,682 shares | $1,151,008 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,748 shares | $1,076,893 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 38,397 shares | $996,018 |
| BROADCOM INC | COM | 11135F101 | — | 2,789 shares | $979,602 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,547 shares | $938,993 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 859 shares | $914,811 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 15,266 shares | $901,583 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,240 shares | $877,709 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 5,248 shares | $808,975 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,385 shares | $788,952 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,034 shares | $781,187 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,683 shares | $767,621 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 836 shares | $760,856 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,677 shares | $758,161 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,232 shares | $748,207 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 13,895 shares | $738,795 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 14,876 shares | $726,700 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,099 shares | $680,187 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,321 shares | $668,678 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,713 shares | $654,075 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,243 shares | $618,781 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 10,267 shares | $618,387 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 17,413 shares | $616,942 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,708 shares | $603,494 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 916 shares | $560,371 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 6,775 shares | $550,618 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,079 shares | $548,620 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,000 shares | $496,800 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 13,028 shares | $488,159 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,971 shares | $483,610 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,294 shares | $483,435 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,491 shares | $466,122 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,534 shares | $463,410 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,932 shares | $462,805 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,630 shares | $452,829 |
| ABBVIE INC | COM | 00287Y109 | — | 1,689 shares | $441,726 |
| VISA INC | COM CL A | 92826C839 | — | 1,185 shares | $425,692 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,887 shares | $421,157 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 7,325 shares | $415,179 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 11,989 shares | $413,144 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,148 shares | $408,286 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,335 shares | $406,105 |