Atlas Private Wealth Advisors
CIK: 0001814234Latest portfolio: $428.0M · Q4 2025
Holdings
134
Total Value
$428.0M
New Positions
134
Closed Positions
0
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPMDSPDR SERIES TRUST | 550,454 | $31.9M | 7.45% | NEW | |
| 2 | SPDWSPDR INDEX SHS FDS | 592,941 | $26.3M | 6.15% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 33,903 | $23.1M | 5.40% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 263,012 | $21.1M | 4.93% | NEW | |
| 5 | SGOVISHARES TR | 183,023 | $18.4M | 4.29% | NEW | |
| 6 | IEFISHARES TR | 177,866 | $17.1M | 4.00% | NEW | |
| 7 | SPSMSPDR SERIES TRUST | 356,452 | $16.7M | 3.90% | NEW | |
| 8 | NDQINVESCO QQQ TR | 26,946 | $16.6M | 3.87% | NEW | |
| 9 | PWVINVESCO EXCHANGE TRADED FD T | 233,148 | $15.5M | 3.62% | NEW | |
| 10 | RDVIFIRST TR EXCHANGE-TRADED FD | 462,977 | $12.1M | 2.84% | NEW | |
| 11 | AAPLAPPLE INC | 44,190 | $12.0M | 2.81% | NEW | |
| 12 | SPTMSPDR SERIES TRUST | 145,552 | $12.0M | 2.81% | NEW | |
| 13 | DGROISHARES TR | 164,858 | $11.4M | 2.67% | NEW | |
| 14 | CWISPDR INDEX SHS FDS | 308,380 | $11.1M | 2.59% | NEW | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 55,884 | $10.7M | 2.50% | NEW | |
| 16 | SPEMSPDR INDEX SHS FDS | 217,702 | $10.2M | 2.38% | NEW | |
| 17 | SPHYSPDR SERIES TRUST | 424,523 | $10.0M | 2.35% | NEW | |
| 18 | KNGFIRST TR EXCHANGE-TRADED FD | 178,674 | $8.8M | 2.05% | NEW | |
| 19 | AGGISHARES TR | 87,500 | $8.7M | 2.04% | NEW | |
| 20 | QYLDGLOBAL X FDS | 489,158 | $8.6M | 2.02% | NEW | |
| 21 | JAAAJANUS DETROIT STR TR | 168,237 | $8.5M | 1.99% | NEW | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 27,054 | $4.8M | 1.12% | NEW | |
| 23 | DFACDIMENSIONAL ETF TRUST | 116,598 | $4.6M | 1.08% | NEW | |
| 24 | OBNDSSGA ACTIVE TR | 172,841 | $4.5M | 1.05% | NEW | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 17,546 | $4.4M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Technology0.0% ($1.2013480833201353e+34T)
Unknown0.0% ($1.655318281216112e+22T)
Consumer Cyclical0.0% ($31872279578.4T)
Healthcare0.0% ($1017779777.4T)
Communication Services0.0% ($270912661.2T)
Consumer Defensive0.0% ($891394.3T)
Energy0.0% ($438.4T)
Industrials0.0% ($794K)
Basic Materials0.0% ($553K)
Filing History
Fund Information
Atlas Private Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $428.0M across 134 holdings. The largest position is SPDR SERIES TRUST (SPMD), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 134 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.