Atlas Private Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Atlas Private Wealth Advisors reported 153 stock positions worth $689.9 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.2% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.6%) and Invesco S&P 500 Equal Weight (RSP, 7.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 72 and reduced 42. The biggest buy was SS SPDR Ice Pref Sec ETF (PSK, shares +210%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −23%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001814234
Portfolio Value
$689.9M (Q3 2024)
SEC Filing
0001085146-24-004710 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $299.3M Q1 2024 Q2 2024: $615.3M Q2 2024 Q3 2024: $689.9M $689.9M Q3 2024 Q4 2024: $705.2M Q4 2024 Q1 2025: $717.4M Q1 2025 Q2 2025: $777.1M Q2 2025 Q3 2025: $408.2M Q3 2025 Q4 2025: $428.0M Q4 2025 Q1 2026: $424.8M Q1 2026 Q2 2026: $456.8M Q2 2026

Holdings 153 stocks · $689.9M
SPMD SS SPDR P S&P 400 Midcap ETF 10.19% 1,285,575 $70.3M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 9.57% 1,450,575 $66.0M Add +4.3%
RSP Invesco S&P 500 Equal Weight 7.82% 301,056 $53.9M Reduce -4.3%
SPHY SS SPDR P High Yield ETF 5.98% 1,715,011 $41.2M Reduce -0.6%
IEF iShares 7-10 Year Treasury B 5.56% 390,814 $38.3M Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.42% 88,399 $37.4M Add +30.6%
SPDW Ste STR SPDR PT DW Eu ETF 4.75% 871,552 $32.7M Reduce -23.2%
QQEW First TR Nasdaq-100 Sel Eq 3.50% 192,571 $24.2M Reduce -17.3%
AAPL Apple Inc. 3.29% 97,372 $22.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 32,166 $18.5M Add +34.8%
JAAA Janus Henderson Aaa Clo ETF 2.57% 348,105 $17.7M Add +98.6%
DGRO iShares Core Dividend Growth 2.45% 269,510 $16.9M Add +6.0%
PSK SS SPDR Ice Pref Sec ETF 2.31% 447,166 $15.9M Add +210.3%
XLF SS Financial Select Sector 2.30% 350,222 $15.9M Add +11.8%
PWV Invesco Large Cap Value ETF 2.00% 236,866 $13.8M Reduce -27.4%
SPEM State Street SP PTF Em ETF 1.83% 305,463 $12.6M Add +65.8%
QQQ Invesco QQQ Trust Series 1 1.71% 24,234 $11.8M Add +44.2%
QYLD Global X Nasd 100 Cov Call 1.36% 520,458 $9.4M Reduce -1.3%
BUFZ FT Vest Laddered Moderate Bu 1.30% 381,642 $9.0M New
FMHI First Trust Municipal High I 1.14% 159,491 $7.9M Reduce -0.8%
MSFT Microsoft Corp. 1.11% 17,755 $7.6M Add +3.5%
PFM Invesco Dividend Achievers E 0.86% 127,982 $6.0M Reduce -8.4%
FMB First Trust Managed Municipa 0.70% 92,844 $4.8M Reduce -0.7%
RYLD Global X Russell 2000 Cov Class 0.63% 268,307 $4.3M Add +4.7%
JNJ Johnson & Johnson 0.63% 26,709 $4.3M Add +3.2%
AMZN Amazon.com Inc. 0.61% 22,418 $4.2M Add +0.4%
HDV iShares Core High Dividend E 0.59% 34,478 $4.1M Reduce -5.5%
PFF iShares Preferred & Income S 0.54% 112,094 $3.7M Add +0.3%
GOOG Alphabet Inc. Class C 0.49% 20,160 $3.4M Reduce -2.4%
HD Home Depot Inc. 0.47% 8,002 $3.2M Add +0.5%
TSLA Tesla Inc. 0.44% 11,502 $3.0M Reduce -6.8%
XLK SS Technology Select Sector 0.41% 12,660 $2.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.41% 16,428 $2.8M Add +1.8%
T AT&T Inc. 0.41% 127,860 $2.8M Add +0.3%
VZ Verizon Communications Inc. 0.40% 61,953 $2.8M Add +3.1%
FV First Trust DW Focus 5 Fund 0.39% 46,080 $2.7M Add +1.0%
CLX Clorox Company 0.37% 15,801 $2.6M Add +2.7%
DVY iShares Select Dividend ETF 0.36% 18,271 $2.5M Reduce -3.1%
MRK Merck & Co. Inc. 0.35% 21,136 $2.4M Add +3.0%
PM Philip Morris International 0.34% 19,548 $2.4M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.33% 25,042 $2.3M Reduce -6.6%
PLTR Palantir Technologies Inc. Class A 0.32% 59,576 $2.2M Add +30.0%
MCD McDonald's Corp. 0.32% 7,275 $2.2M Add +0.2%
META Meta Platforms Inc. Class A 0.31% 3,777 $2.2M Add +5.7%
XOM Exxon Mobil Corp. 0.31% 18,138 $2.1M Add +0.6%
KO The Coca-Cola Co. 0.31% 29,317 $2.1M Reduce -0.7%
PFE Pfizer Inc. 0.28% 66,196 $1.9M Add +2.7%
COST Costco Wholesale Corp. 0.28% 2,148 $1.9M Add +0.1%
AMGN Amgen Inc. 0.26% 5,624 $1.8M Add +0.6%
PEP Pepsico Inc. 0.26% 10,526 $1.8M Reduce -2.4%
NVDA Nvidia Corp. 0.24% 13,918 $1.7M Add +6.1%
CVX Chevron Corp. 0.24% 11,375 $1.7M Add +0.7%
TT Trane Technologies PLC 0.23% 4,034 $1.6M Add +0.2%
GOOGL Alphabet Inc. Class A 0.22% 9,072 $1.5M Add +0.0%
TLT iShares 20+ Year Treasury BD 0.21% 15,051 $1.5M Add +57.4%
IVV iShares Core S&P 500 ETF 0.21% 2,513 $1.5M Reduce -4.0%
FICO Fair Isaac Corp. 0.19% 674 $1.3M No change
DGRW Wisdomtree U.S. Quality Divi 0.19% 15,646 $1.3M Add +15.3%
COWZ Pacer US Cash Cows 100 ETF 0.17% 20,467 $1.2M Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.17% 16,080 $1.2M Add +6.6%
FLOT iShares Floating Rate Bond E 0.17% 22,740 $1.2M No change
JPM JPMorgan Chase & Co. 0.16% 5,349 $1.1M Add +0.3%
MDT Medtronic PLC 0.16% 11,898 $1.1M Add +10.8%
RDVY First Trust Rising Dividend 0.16% 18,066 $1.1M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.15% 10,485 $1.1M Reduce -4.0%
QWLD State Street SPDR MSCI World 0.15% 7,934 $1.0M Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 21,837 $1.0M Add +2.3%
UNH Unitedhealth Group Inc. 0.15% 1,725 $1.0M Reduce -1.8%
HYD Vaneck High Yield Muni ETF 0.14% 18,575 $986K Add +3.6%
ABBV Abbvie Inc. 0.13% 4,700 $928K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 11,226 $901K Reduce -7.8%
CMC Commercial Metals Co. 0.13% 16,000 $879K No change
IWM iShares Russell 2000 ETF 0.12% 3,839 $848K Reduce -12.3%
AVGO Broadcom Inc. 0.12% 4,759 $821K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,718 $791K Add +11.3%
ESGU iShares ESG Aware MSCI USA 0.11% 6,126 $773K Add +0.4%
VGT Vanguard Info Tech ETF 0.11% 1,302 $764K No change
FDN First Trust DJ Internet Ind 0.11% 3,478 $737K Reduce -7.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 6,512 $736K Reduce -6.1%
ELV Elevance Health Inc. 0.11% 1,408 $732K Add +0.3%
AXP American Express Co. 0.10% 2,661 $722K Reduce -11.9%
TXN Texas Instruments Inc. 0.10% 3,430 $709K No change
GILD Gilead Sciences Inc. 0.10% 8,340 $699K Add +9.7%
ARTY iShares Future AI & Tech ETF 0.10% 19,940 $683K No change
IDV iShares International Select 0.10% 22,400 $677K No change
RDVI FT Vest Rising Dividend Achi 0.09% 26,346 $649K Add +2.2%
FPX First Trust US Equity Opport 0.09% 5,588 $616K No change
SPGM State Street SPDR Portfolio 0.09% 9,435 $611K No change
V Visa Inc. Class A 0.09% 2,206 $607K No change
NFLX Netflix Inc. 0.09% 838 $594K No change
NEE Nextera Energy Inc. 0.08% 6,921 $585K Add +4.4%
MA Mastercard Inc. Class A 0.08% 1,168 $577K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 3,318 $576K Add +0.3%
IMCB iShares Morningstar Mid-Cap 0.08% 7,556 $574K Add +21.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 8,436 $569K Reduce -2.0%
WMT Walmart Inc. 0.08% 6,818 $551K Add +0.1%
FNF Fidelity National Financial 0.08% 8,430 $523K No change
FANG Diamondback Energy Inc. 0.07% 3,000 $517K No change
AMD Advanced Micro Devices 0.07% 3,126 $513K No change
LOW Lowe's Cos Inc. 0.07% 1,824 $494K No change
SPAB SS SPDR P Agg Bond ETF 0.07% 18,834 $492K Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.07% 3,438 $488K Reduce -31.3%
VOO Vanguard S&P 500 ETF 0.07% 921 $485K Add +0.4%
DUK Duke Energy Corp. 0.07% 4,164 $480K Add +8.6%
GBTC Grayscale Bitcoin Trust ETF 0.06% 7,923 $400K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,109 $395K Add +28.5%
JPIB JPMorgan Intl BND ETF 0.06% 8,004 $389K Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,694 $375K Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.05% 6,415 $369K Add +2.4%
SPLV Invesco S&P 500 Low Volatili 0.05% 4,936 $354K Reduce -17.9%
COP Conocophillips 0.05% 3,340 $352K Reduce -11.9%
ET Energy Transfer LP 0.05% 21,856 $351K Add +1.8%
IR Ingersoll-Rand Inc. 0.05% 3,530 $347K No change
AOA iShares Core 80/20 Aggressiv 0.05% 4,322 $341K Add +11.6%
SPG Simon Property Group Inc. 0.05% 2,000 $338K No change
IBB iShares Biotechnology ETF 0.05% 2,278 $332K No change
TTE Totalenergies SE -Spon ADR 0.05% 5,034 $325K No change
APO Apollo Global Management Inc. 0.05% 2,600 $325K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 6,809 $321K Add +2.6%
SYK Stryker Corp. 0.04% 850 $307K No change
HUM Humana Inc. 0.04% 950 $301K No change
HON Honeywell International Inc. 0.04% 1,450 $300K Add +0.1%
GIS General Mills Inc. 0.04% 4,042 $299K No change
FSK FS KKR Capital Corp. 0.04% 15,086 $298K Reduce -26.6%
LRGE Clearbridge Large Cap Growth 0.04% 3,954 $289K Reduce -24.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,648 $285K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,643 $285K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,168 $284K No change
CI The Cigna Group 0.04% 814 $282K No change
GS Goldman Sachs Group Inc. 0.04% 567 $281K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.04% 2,093 $276K No change
MET Metlife Inc. 0.04% 3,336 $275K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,526 $274K Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,033 $266K Reduce -19.8%
FSCO FS Credit Opportunities Corp. 0.04% 41,875 $266K Add +1.1%
IEO iShares U.S. Oil & Gas Explo 0.04% 2,900 $265K No change
VNCE Vince Holding Corp. 0.04% 141,806 $262K No change
KMI Kinder Morgan Inc. 0.04% 11,752 $260K Add +0.0%
EQWL Invesco S&P 100 Equal Weight 0.04% 2,456 $251K New
FVD First Trust Value Line DVD 0.04% 5,480 $249K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,887 $242K Reduce -9.3%
PWR Quanta Services Inc. 0.03% 804 $240K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,978 $231K Reduce -9.8%
ITA iShares U.S. Aerospace & Def 0.03% 1,531 $229K Add +0.1%
FTCS First Trust Capital Strength 0.03% 2,473 $225K Reduce -8.9%
INTC Intel Corp. 0.03% 9,445 $222K New
STWD Starwood Property Trust Inc. 0.03% 10,650 $217K No change
PRU Prudential Financial Inc. 0.03% 1,772 $215K Reduce -11.3%
KHC The Kraft Heinz Co. 0.03% 6,100 $214K New
PCEF Invesco Cef Income Composite 0.03% 10,800 $213K Reduce -4.8%
QCOM Qualcomm Inc. 0.03% 1,234 $210K Add +0.2%
NJR New Jersey Resources Corp. 0.03% 4,292 $203K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $43K No change

Portfolio Sells Q2 2024 → Q3 2024
SPDW Ste STR SPDR PT DW Eu ETF Reduce -23.2% 4.75% −1.72
QQEW First TR Nasdaq-100 Sel Eq Reduce -17.3% 3.50% −1.16
PWV Invesco Large Cap Value ETF Reduce -27.4% 2.00% −0.92
RSP Invesco S&P 500 Equal Weight Reduce -4.3% 7.82% −0.58
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.4% 10.19% −0.58
SPHY SS SPDR P High Yield ETF Reduce -0.6% 5.98% −0.54
QYLD Global X Nasd 100 Cov Call Reduce -1.3% 1.36% −0.15
GOOG Alphabet Inc. Class C Reduce -2.4% 0.49% −0.13
FMHI First Trust Municipal High I Reduce -0.8% 1.14% −0.12
PFM Invesco Dividend Achievers E Reduce -8.4% 0.86% −0.11
FMB First Trust Managed Municipa Reduce -0.7% 0.70% −0.08
HDV iShares Core High Dividend E Reduce -5.5% 0.59% −0.06
XLK SS Technology Select Sector Reduce -0.1% 0.41% −0.05
AAPL Apple Inc. Reduce -0.1% 3.29% −0.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -6.6% 0.33% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -31.3% 0.07% −0.03
PEP Pepsico Inc. Reduce -2.4% 0.26% −0.03
FSK FS KKR Capital Corp. Reduce -26.6% 0.04% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.21% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.8% 0.13% −0.02
IWM iShares Russell 2000 ETF Reduce -12.3% 0.12% −0.02
COP Conocophillips Reduce -11.9% 0.05% −0.02
FDN First Trust DJ Internet Ind Reduce -7.9% 0.11% −0.02
AGG iShares Core U.S. Aggregate Reduce -4.0% 0.15% −0.02
LRGE Clearbridge Large Cap Growth Reduce -24.5% 0.04% −0.02
GNL Global Net Lease Inc. Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -2.6% 0.17% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.1% 0.11% −0.01
DVY iShares Select Dividend ETF Reduce -3.1% 0.36% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -17.9% 0.05% −0.01
XMCRX MFS Charter Income Trust Sold out 0.00% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -19.8% 0.04% −0.01
AXP American Express Co. Reduce -11.9% 0.10% −0.01
RDVY First Trust Rising Dividend Reduce -1.5% 0.16% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.0% 0.08% −0.01
PRU Prudential Financial Inc. Reduce -11.3% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -9.3% 0.04% −0.01
FTCS First Trust Capital Strength Reduce -8.9% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -9.8% 0.03% −0.00
PCEF Invesco Cef Income Composite Reduce -4.8% 0.03% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.04% −0.00
KO The Coca-Cola Co. Reduce -0.7% 0.31% −0.00
UNH Unitedhealth Group Inc. Reduce -1.8% 0.15% +0.00
TSLA Tesla Inc. Reduce -6.8% 0.44% +0.04

Portfolio Buys Q2 2024 → Q3 2024
PSK SS SPDR Ice Pref Sec ETF Add +210.3% 2.31% +1.52
BUFZ FT Vest Laddered Moderate Bu New 1.30% +1.30
DIA SS SPDR Dow Jones Indus Avg Add +30.6% 5.42% +1.12
JAAA Janus Henderson Aaa Clo ETF Add +98.6% 2.57% +1.12
SPEM State Street SP PTF Em ETF Add +65.8% 1.83% +0.70
SPY SS SPDR S&P 500 ETF Trust-US Add +34.8% 2.68% +0.56
QQQ Invesco QQQ Trust Series 1 Add +44.2% 1.71% +0.41
XLF SS Financial Select Sector Add +11.8% 2.30% +0.21
SPSM SS SPDR P S&P 600 Small Cap Add +4.3% 9.57% +0.18
PLTR Palantir Technologies Inc. Class A Add +30.0% 0.32% +0.13
TLT iShares 20+ Year Treasury BD Add +57.4% 0.21% +0.07
DGRO iShares Core Dividend Growth Add +6.0% 2.45% +0.07
EQWL Invesco S&P 100 Equal Weight New 0.04% +0.04
INTC Intel Corp. New 0.03% +0.03
CLX Clorox Company Add +2.7% 0.37% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
NJR New Jersey Resources Corp. New 0.03% +0.03
HD Home Depot Inc. Add +0.5% 0.47% +0.02
PM Philip Morris International Add +0.4% 0.34% +0.02
META Meta Platforms Inc. Class A Add +5.7% 0.31% +0.02
MCD McDonald's Corp. Add +0.2% 0.32% +0.02
MDT Medtronic PLC Add +10.8% 0.16% +0.02
GILD Gilead Sciences Inc. Add +9.7% 0.10% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +15.3% 0.19% +0.02
JNJ Johnson & Johnson Add +3.2% 0.63% +0.01
IMCB iShares Morningstar Mid-Cap Add +21.8% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.3% 0.11% +0.01
TT Trane Technologies PLC Add +0.2% 0.23% +0.01
T AT&T Inc. Add +0.3% 0.41% +0.01
NEE Nextera Energy Inc. Add +4.4% 0.08% +0.01
DUK Duke Energy Corp. Add +8.6% 0.07% +0.01
IBM Intl Business Machines Corp. Add +0.7% 0.05% +0.01
DIS The Walt Disney Co. Add +28.5% 0.06% +0.01
WMT Walmart Inc. Add +0.1% 0.08% +0.00
ABBV Abbvie Inc. Add +0.1% 0.13% +0.00
IXUS iShares Core Intl Stock ETF Add +6.6% 0.17% +0.00
AOA iShares Core 80/20 Aggressiv Add +11.6% 0.05% +0.00
VZ Verizon Communications Inc. Add +3.1% 0.40% +0.00
ITA iShares U.S. Aerospace & Def Add +0.1% 0.03% +0.00
KMI Kinder Morgan Inc. Add +0.0% 0.04% −0.00
EFV iShares MSCI Eafe Value ETF Add +2.4% 0.05% −0.00
GS Goldman Sachs Group Inc. Add +0.5% 0.04% −0.00
QUAL iShares MSCI USA Quality Fac Add +4.7% 0.04% −0.00
QWLD State Street SPDR MSCI World Add +3.4% 0.15% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.6% 0.05% −0.00
JPIB JPMorgan Intl BND ETF Add +4.4% 0.06% −0.00
EFG iShares MSCI Eafe Growth ETF Add +0.1% 0.04% −0.00
SPAB SS SPDR P Agg Bond ETF Add +2.3% 0.07% −0.00
RDVI FT Vest Rising Dividend Achi Add +2.2% 0.09% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.3% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$456.8MSPMD, SPDW, SPY, SPYM, QQQ
Q1 2026 132$424.8MSPMD, SPDW, SPY, SPYM, SGOV
Q4 2025 134$428.0MSPMD, SPDW, SPY, SPYM, SGOV
Q3 2025 135$408.2MSPMD, SPDW, SPY, SPYM, SGOV
Q2 2025 193$777.1MSPMD, SPDW, SPY, SPSM, QQQ
Q1 2025 184$717.4MSPMD, SPSM, SPDW, SPY, RSP
Q4 2024 170$705.2MSPMD, SPSM, RSP, DIA, IEF
Q3 2024 153$689.9MSPMD, SPSM, RSP, SPHY, IEF
Q2 2024 154$615.3MSPMD, SPSM, RSP, SPHY, SPDW
Q1 2024 110$299.3MSPMD, SPSM, RSP, SPDW, SPHY