Atlas Private Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Atlas Private Wealth Advisors reported 139 stock positions worth $456.8 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 8.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 51 and reduced 62. The biggest buy was Amgen (AMGN, shares +516%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001814234
- Portfolio Value
- $456.8M (Q2 2026)
- SEC Filing
- 0001814234-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 139 stocks · $456.8M
| SPMD SS SPDR P S&P 400 Midcap ETF | 8.28% | 559,902 | $37.8M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.84% | 620,241 | $31.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.10% | 37,332 | $27.9M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.78% | 300,403 | $26.4M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.62% | 28,670 | $21.1M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.44% | 351,572 | $20.3M | Add +0.5% |
| PWV Invesco Large Cap Value ETF | 4.09% | 246,888 | $18.7M | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.70% | 186,239 | $16.9M | Add +11.7% |
| IEF iShares 7-10 Year Treasury B | 3.15% | 152,138 | $14.4M | Reduce -16.6% |
| CWI State Street SPDR MSCI Acwi | 3.07% | 345,135 | $14.0M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 3.07% | 139,178 | $14.0M | Reduce -29.1% |
| DGRO iShares Core Dividend Growth | 2.91% | 175,430 | $13.3M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 2.68% | 236,625 | $12.3M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 56,827 | $12.1M | Add +2.2% |
| AAPL Apple Inc. | 2.61% | 41,170 | $11.9M | Reduce -3.4% |
| RDVI FT Vest Rising Dividend Achi | 1.83% | 284,512 | $8.4M | Reduce -26.1% |
| AGG iShares Core U.S. Aggregate | 1.68% | 77,621 | $7.7M | Reduce -6.1% |
| QYLD Global X Nasd 100 Cov Call | 1.45% | 360,005 | $6.6M | Reduce -13.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.28% | 116,194 | $5.9M | Reduce -21.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 19,270 | $5.8M | Add +1.9% |
| AMGN Amgen Inc. | 1.14% | 14,329 | $5.2M | Add +515.8% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 115,418 | $5.1M | Reduce -0.6% |
| OBND SS Loomis Sayles Op Bond ETF | 1.09% | 193,193 | $5.0M | Add +5.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.93% | 51,659 | $4.3M | Add +16.9% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 47,846 | $4.1M | Add +2.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.72% | 267,579 | $3.3M | Add +52.0% |
| ROBT First Trust Nasdaq Artificia | 0.72% | 58,496 | $3.3M | Add +18.5% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 26,977 | $3.1M | Reduce -0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.68% | 77,097 | $3.1M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,386 | $3.0M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.64% | 5,556 | $2.9M | Reduce -18.5% |
| HDV iShares Core High Dividend E | 0.60% | 99,878 | $2.7M | Reduce -1.5% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 116,453 | $2.7M | Reduce -72.4% |
| FMHI First Trust Municipal High I | 0.60% | 56,091 | $2.7M | Reduce -9.4% |
| MSFT Microsoft Corp. | 0.52% | 6,384 | $2.4M | Reduce -0.8% |
| PFM Invesco Dividend Achievers E | 0.50% | 41,162 | $2.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.50% | 9,517 | $2.3M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.47% | 11,153 | $2.1M | Reduce -4.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.46% | 70,452 | $2.1M | Reduce -7.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.46% | 74,601 | $2.1M | Reduce -1.6% |
| HIMU iShares High Yild Muni A ETF | 0.45% | 40,869 | $2.0M | Reduce -4.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.44% | 40,077 | $2.0M | Reduce -20.9% |
| NCA Nuveen California Muni Val | 0.43% | 210,292 | $2.0M | Add +40.3% |
| TSLA Tesla Inc. | 0.42% | 4,548 | $1.9M | Reduce -9.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 34,988 | $1.8M | Reduce -79.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.37% | 33,089 | $1.7M | Add +50.5% |
| ARKK ARK Innovation ETF | 0.36% | 20,485 | $1.7M | Reduce -0.4% |
| FMB First Trust Managed Municipa | 0.35% | 31,365 | $1.6M | Reduce -6.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.35% | 10,092 | $1.6M | Reduce -18.3% |
| INTC Intel Corp. | 0.33% | 10,953 | $1.5M | Reduce -9.9% |
| PFF iShares Preferred & Income S | 0.33% | 49,917 | $1.5M | No change |
| DFAX Dimensional World Ex US Core | 0.33% | 40,975 | $1.5M | Add +1.5% |
| QTUM Defiance Quantum ETF | 0.31% | 8,622 | $1.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,920 | $1.4M | No change |
| FV First Trust DW Focus 5 Fund | 0.29% | 17,364 | $1.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.29% | 6,576 | $1.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,706 | $1.3M | Add +2.2% |
| AVGO Broadcom Inc. | 0.23% | 2,802 | $1.1M | Add +13.8% |
| JNJ Johnson & Johnson | 0.23% | 4,097 | $1.0M | Reduce -11.8% |
| DVY iShares Select Dividend ETF | 0.23% | 6,649 | $1.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.22% | 1,803 | $1.0M | Add +0.5% |
| CGMU Cap Group Municipal Income | 0.22% | 36,899 | $1.0M | Add +5.3% |
| MU Micron Technology Inc. | 0.22% | 859 | $991K | Add +0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.21% | 8,306 | $963K | Reduce -3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 9,639 | $922K | Reduce -3.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.19% | 14,755 | $869K | Add +7.7% |
| TT Trane Technologies PLC | 0.19% | 1,727 | $848K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,707 | $815K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.18% | 864 | $808K | Reduce -2.5% |
| QWLD State Street SPDR MSCI World | 0.17% | 5,246 | $797K | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 14,019 | $792K | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,382 | $780K | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 14,574 | $718K | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,258 | $700K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.15% | 8,278 | $671K | Reduce -9.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 6,740 | $643K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,271 | $636K | Add +29.6% |
| FPX First Trust US Equity Opport | 0.13% | 2,929 | $604K | Add +7.1% |
| JPEF JPMorgan Equity Focus ETF | 0.12% | 7,100 | $570K | Add +1.9% |
| AMD Advanced Micro Devices | 0.12% | 976 | $567K | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 4,677 | $559K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.12% | 10,120 | $543K | Reduce -21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 16,225 | $540K | Add +31.6% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 3,119 | $531K | Add +6.8% |
| O Realty Income Corp. | 0.11% | 8,214 | $509K | Add +17.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,687 | $507K | Add +0.1% |
| CMC Commercial Metals Co. | 0.11% | 8,000 | $502K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 10,214 | $497K | Reduce -31.5% |
| POR Portland General Electric Co. | 0.11% | 9,484 | $492K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 13,028 | $476K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 15,532 | $474K | Reduce -34.2% |
| AXP American Express Co. | 0.10% | 1,335 | $452K | No change |
| ARTY iShares Future AI & Tech ETF | 0.10% | 5,696 | $434K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 6,906 | $430K | Add +0.2% |
| ABBV Abbvie Inc. | 0.09% | 1,688 | $425K | Reduce -10.0% |
| V Visa Inc. Class A | 0.09% | 1,185 | $406K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.09% | 337 | $403K | No change |
| HD Home Depot Inc. | 0.09% | 1,131 | $399K | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,867 | $392K | Reduce -56.2% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 7,112 | $378K | Add +47.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SPHY SS SPDR P High Yield ETF | Reduce -72.4% | 0.60% | −1.72 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -79.3% | 0.39% | −1.61 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.1% | 3.07% | −1.58 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.6% | 3.15% | −0.95 |
| RDVI FT Vest Rising Dividend Achi | Reduce -26.1% | 1.83% | −0.48 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -21.5% | 1.28% | −0.41 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 1.68% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.69% | −0.25 |
| QYLD Global X Nasd 100 Cov Call | Reduce -13.4% | 1.45% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -56.2% | 0.09% | −0.18 |
| YEAR AB Ultra Short Income ETF | Reduce -20.9% | 0.44% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.5% | 0.64% | −0.11 |
| FMHI First Trust Municipal High I | Reduce -9.4% | 0.60% | −0.10 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -31.5% | 0.11% | −0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -34.2% | 0.10% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.7% | 0.21% | −0.06 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -1.5% | 0.60% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -6.0% | 0.35% | −0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -7.7% | 0.46% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Reduce -4.9% | 0.45% | −0.04 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.23% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.52% | −0.04 |
| CVX Chevron Corp. | Reduce -4.8% | 0.08% | −0.03 |
| XLF SS Financial Select Sector | Reduce -21.7% | 0.12% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.18% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.3% | 0.17% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.42% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.06% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -18.3% | 0.35% | −0.02 |
| PFM Invesco Dividend Achievers E | Reduce -4.0% | 0.50% | −0.02 |
| TT Trane Technologies PLC | Reduce -15.6% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -14.3% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.05% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -15.1% | 0.06% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.23% | −0.01 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -1.6% | 0.46% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -1.8% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -12.8% | 0.06% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.6% | 0.06% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Reduce -10.0% | 0.09% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMGN Amgen Inc. | Add +515.8% | 1.14% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 4.62% | +0.74 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 8.28% | +0.61 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.7% | 3.70% | +0.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 5.78% | +0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 6.10% | +0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.0% | 6.84% | +0.50 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 4.44% | +0.46 |
| CWI State Street SPDR MSCI Acwi | Add +7.5% | 3.07% | +0.31 |
| MUJ BlackRock Munihold NJ QLTY | Add +52.0% | 0.72% | +0.24 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +16.9% | 0.93% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 1.28% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +5.7% | 2.68% | +0.21 |
| ROBT First Trust Nasdaq Artificia | Add +18.5% | 0.72% | +0.18 |
| PWV Invesco Large Cap Value ETF | Add +3.1% | 4.09% | +0.16 |
| MU Micron Technology Inc. | Add +0.1% | 0.22% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 2.65% | +0.14 |
| COWG Pacer US LRG Cap Cows GR LD | Add +11.4% | 0.68% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 2.91% | +0.12 |
| POR Portland General Electric Co. | New | 0.11% | +0.11 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +50.5% | 0.37% | +0.10 |
| NCA Nuveen California Muni Val | Add +40.3% | 0.43% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +13.8% | 0.23% | +0.05 |
| AVUS Avantis U.S. Equity ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.18% | +0.04 |
| FPX First Trust US Equity Opport | Add +7.1% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.6% | 0.14% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +47.0% | 0.08% | +0.03 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +7.7% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.28% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +6.8% | 0.12% | +0.02 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +22.3% | 0.08% | +0.02 |
| CGDV Cap Group Dividend Value | Add +2.8% | 0.16% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.11% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +25.7% | 0.08% | +0.01 |
| O Realty Income Corp. | Add +17.8% | 0.11% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 0.33% | +0.01 |
| JPEF JPMorgan Equity Focus ETF | Add +1.9% | 0.12% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +31.6% | 0.12% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $456.8M | SPMD, SPDW, SPY, SPYM, QQQ |
| Q1 2026 | 132 | $424.8M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q4 2025 | 134 | $428.0M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q3 2025 | 135 | $408.2M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q2 2025 | 193 | $777.1M | SPMD, SPDW, SPY, SPSM, QQQ |
| Q1 2025 | 184 | $717.4M | SPMD, SPSM, SPDW, SPY, RSP |
| Q4 2024 | 170 | $705.2M | SPMD, SPSM, RSP, DIA, IEF |
| Q3 2024 | 153 | $689.9M | SPMD, SPSM, RSP, SPHY, IEF |
| Q2 2024 | 154 | $615.3M | SPMD, SPSM, RSP, SPHY, SPDW |
| Q1 2024 | 110 | $299.3M | SPMD, SPSM, RSP, SPDW, SPHY |