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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 1,923 shares | $392,733 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,652 shares | $339,683 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,049 shares | $337,881 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,000 shares | $337,520 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,899 shares | $337,222 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 16,970 shares | $328,374 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,709 shares | $326,098 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,116 shares | $321,913 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,144 shares | $320,422 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 11,260 shares | $319,109 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 545 shares | $309,716 |
| HOME DEPOT INC | COM | 437076102 | — | 1,086 shares | $309,045 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,537 shares | $305,208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 515 shares | $284,007 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,930 shares | $280,451 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 16,414 shares | $279,859 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,583 shares | $278,325 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,500 shares | $275,715 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,177 shares | $272,152 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,287 shares | $260,107 |
| QUANTA SVCS INC | COM | 74762E102 | — | 403 shares | $258,734 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,897 shares | $258,102 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,922 shares | $251,293 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 272 shares | $244,938 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,480 shares | $241,270 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,140 shares | $240,014 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,386 shares | $239,493 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,083 shares | $233,155 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,036 shares | $230,351 |
| CIENA CORP | COM NEW | 171779309 | — | 650 shares | $228,683 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,490 shares | $227,149 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 321 shares | $225,194 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,906 shares | $224,366 |
| LOWES COS INC | COM | 548661107 | — | 1,212 shares | $223,360 |
| MCDONALDS CORP | COM | 580135101 | — | 956 shares | $220,773 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 995 shares | $218,856 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,852 shares | $218,113 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,517 shares | $215,204 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,300 shares | $214,912 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,414 shares | $213,318 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 21,000 shares | $211,470 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 544 shares | $211,389 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,595 shares | $209,374 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 563 shares | $206,666 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 4,542 shares | $204,795 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,120 shares | $202,154 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,000 shares | $200,760 |
| SANDISK CORP | COM | 80004C200 | — | 115 shares | $200,087 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 18,643 shares | $96,200 |