Atlas Private Wealth Advisors
CIK: 0001814234SEC EDGAR →
Portfolio Value
$428.0M
Holdings
134
As of
Q4 2025
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 550,454 | $31.9M | 7.45% |
| 2 | SPDR INDEX SHS FDS | 592,941 | $26.3M | 6.15% |
| 3 | SPDR S&P 500 ETF TR | 33,903 | $23.1M | 5.40% |
| 4 | SPDR SERIES TRUST | 263,012 | $21.1M | 4.93% |
| 5 | ISHARES TR | 183,023 | $18.4M | 4.29% |
| 6 | ISHARES TR | 177,866 | $17.1M | 4.00% |
| 7 | SPDR SERIES TRUST | 356,452 | $16.7M | 3.90% |
| 8 | INVESCO QQQ TR | 26,946 | $16.6M | 3.87% |
| 9 | INVESCO EXCHANGE TRADED FD T | 233,148 | $15.5M | 3.62% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 462,977 | $12.1M | 2.84% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (134)
$31.9M · 550K shares
$26.3M · 593K shares
$23.1M · 34K shares
$21.1M · 263K shares
$18.4M · 183K shares
$17.1M · 178K shares
$16.7M · 356K shares
$16.6M · 27K shares
$15.5M · 233K shares
$12.1M · 463K shares
$12.0M · 44K shares
$12.0M · 146K shares
$11.4M · 165K shares
$11.1M · 308K shares
$10.7M · 56K shares
$10.2M · 218K shares
$10.0M · 425K shares
$8.8M · 179K shares
$8.7M · 88K shares
$8.6M · 489K shares
$8.5M · 168K shares
$4.8M · 27K shares
$4.6M · 117K shares
$4.5M · 173K shares
$4.4M · 18K shares
$4.2M · 9K shares
$3.9M · 44K shares
$3.3M · 7K shares
$3.2M · 7K shares
$3.1M · 61K shares
$3.1M · 64K shares
$2.7M · 9K shares
$2.7M · 38K shares
$2.6M · 18K shares
$2.4M · 84K shares
$2.3M · 45K shares
$2.3M · 19K shares
$2.3M · 45K shares
$2.3M · 10K shares
$2.2M · 84K shares
$2.0M · 58K shares
$1.8M · 38K shares
$1.6M · 11K shares
$1.6M · 51K shares
$1.5M · 19K shares
$1.5M · 29K shares
$1.4M · 7K shares
$1.3M · 41K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.2M · 38K shares
$1.1M · 18K shares
$1.1M · 11K shares
$1.0M · 5K shares
$1.0M · 8K shares
$973K · 18K shares
$962K · 7K shares
$958K · 35K shares
$891K · 1K shares
$891K · 10K shares
$888K · 8K shares
$856K · 2K shares
$798K · 18K shares
$794K · 2K shares
$779K · 2K shares
$779K · 2K shares
$777K · 8K shares
$765K · 86K shares
$718K · 5K shares
$662K · 968 shares
$649K · 9K shares
$612K · 52K shares
$578K · 2K shares
$577K · 13K shares
$570K · 7K shares
$569K · 337 shares
$553K · 8K shares
$541K · 11K shares
$538K · 11K shares
$516K · 1K shares
$510K · 2K shares
$496K · 9K shares
$491K · 10K shares
$470K · 936 shares
$450K · 12K shares
$447K · 6K shares
$447K · 2K shares
$447K · 3K shares
$446K · 13K shares
$438K · 3K shares
$429K · 569 shares
$418K · 2K shares
$415K · 3K shares
$415K · 1K shares
$409K · 7K shares
$394K · 3K shares
$385K · 25K shares
$374K · 3K shares
$372K · 2K shares
$361K · 5K shares
$358K · 1K shares
$326K · 571 shares
$323K · 3K shares
$315K · 8K shares
$310K · 2K shares
$307K · 8K shares
$306K · 9K shares
$295K · 999 shares
$294K · 1K shares
$293K · 4K shares
$280K · 6K shares
$279K · 2K shares
$275K · 3K shares
$257K · 3K shares
$257K · 2K shares
$255K · 291 shares
$244K · 858 shares
$241K · 1K shares
$231K · 1K shares
$230K · 4K shares
$230K · 3K shares
$226K · 2K shares
$225K · 2K shares
$220K · 3K shares
$219K · 4K shares
$219K · 912 shares
$218K · 2K shares
$212K · 2K shares
$211K · 8K shares
$208K · 593 shares
$203K · 3K shares
$199K · 49K shares
$182K · 11K shares
$134K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $358.9M | 83.9% |
| Technology | 13 | $25.1M | 5.9% |
| Unknown | 9 | $23.3M | 5.4% |
| Consumer Cyclical | 6 | $6.8M | 1.6% |
| Communication Services | 5 | $5.7M | 1.3% |
| Healthcare | 6 | $3.4M | 0.8% |
| Consumer Defensive | 5 | $2.1M | 0.5% |
| Energy | 4 | $1.3M | 0.3% |
| Industrials | 1 | $794K | 0.2% |
| Basic Materials | 1 | $553K | 0.1% |