Atlas Private Wealth Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Atlas Private Wealth Advisors reported 193 stock positions worth $777.1 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 89 and reduced 73. The biggest buy was FT Vest Rising Dividend Achi (RDVI, shares +70%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001814234
- Portfolio Value
- $777.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004509 ↗ filed Aug 5, 2025
Holdings Value
Holdings 193 stocks · $777.1M
| SPMD SS SPDR P S&P 400 Midcap ETF | 9.96% | 1,423,120 | $77.4M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.86% | 932,870 | $37.8M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.82% | 60,559 | $37.4M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.64% | 846,296 | $36.1M | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.73% | 52,472 | $29.0M | Reduce -3.4% |
| PWV Invesco Large Cap Value ETF | 3.59% | 449,363 | $27.9M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 3.43% | 146,633 | $26.7M | Reduce -10.3% |
| RDVI FT Vest Rising Dividend Achi | 2.87% | 903,006 | $22.3M | Add +69.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.80% | 49,293 | $21.7M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 2.78% | 337,831 | $21.6M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 2.73% | 210,738 | $21.2M | Reduce -0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.54% | 144,429 | $19.7M | Reduce -4.6% |
| AAPL Apple Inc. | 2.47% | 93,569 | $19.2M | Reduce -2.5% |
| QYLD Global X Nasd 100 Cov Call | 2.43% | 1,130,162 | $18.9M | Add +24.4% |
| CWI State Street SPDR MSCI Acwi | 2.32% | 552,137 | $18.0M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 2.26% | 736,377 | $17.5M | Reduce -6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.20% | 348,865 | $17.1M | Add +79.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.07% | 214,647 | $16.1M | Add +11.8% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 156,462 | $15.0M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 1.65% | 129,565 | $12.9M | Add +15.5% |
| PSK SS SPDR Ice Pref Sec ETF | 1.51% | 369,431 | $11.7M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.44% | 220,163 | $11.2M | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 1.41% | 256,542 | $11.0M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 119,004 | $8.7M | Add +2.4% |
| OBND SS Loomis Sayles Op Bond ETF | 1.05% | 312,402 | $8.2M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 35,155 | $8.0M | Add +0.5% |
| MSFT Microsoft Corp. | 0.98% | 15,264 | $7.6M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 55,504 | $7.6M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 182,138 | $6.5M | New |
| FMHI First Trust Municipal High I | 0.82% | 137,015 | $6.4M | Reduce -6.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.82% | 125,714 | $6.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.73% | 64,093 | $5.7M | Reduce -0.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.71% | 207,698 | $5.5M | Reduce -25.4% |
| AMZN Amazon.com Inc. | 0.66% | 23,238 | $5.1M | Add +4.0% |
| PFM Invesco Dividend Achievers E | 0.61% | 97,911 | $4.7M | Reduce -10.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.58% | 179,862 | $4.5M | Reduce -9.2% |
| HDV iShares Core High Dividend E | 0.54% | 36,119 | $4.2M | Add +1.2% |
| TSLA Tesla Inc. | 0.49% | 12,075 | $3.8M | Add +3.5% |
| HIMU iShares High Yild Muni A ETF | 0.48% | 76,595 | $3.7M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 20,395 | $3.6M | Add +1.6% |
| RYLD Global X Russell 2000 Cov Class | 0.45% | 232,901 | $3.5M | Reduce -9.4% |
| FMB First Trust Managed Municipa | 0.42% | 65,860 | $3.3M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.41% | 4,302 | $3.2M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.40% | 102,094 | $3.1M | Reduce -6.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 46,844 | $3.1M | Add +100.0% |
| NVDA Nvidia Corp. | 0.39% | 19,174 | $3.0M | Add +9.8% |
| ROBT First Trust Nasdaq Artificia | 0.38% | 61,584 | $3.0M | Add +93.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.36% | 80,461 | $2.8M | Add +15.8% |
| XLK SS Technology Select Sector | 0.36% | 10,981 | $2.8M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.35% | 51,687 | $2.7M | Reduce -28.2% |
| COST Costco Wholesale Corp. | 0.30% | 2,366 | $2.3M | Add +15.8% |
| FV First Trust DW Focus 5 Fund | 0.29% | 38,438 | $2.3M | Reduce -13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 24,085 | $2.3M | Add +35.3% |
| JNJ Johnson & Johnson | 0.27% | 13,834 | $2.1M | Reduce -29.2% |
| ARKK ARK Innovation ETF | 0.26% | 28,760 | $2.0M | Add +69.4% |
| DVY iShares Select Dividend ETF | 0.25% | 14,799 | $2.0M | Reduce -13.7% |
| TT Trane Technologies PLC | 0.23% | 4,121 | $1.8M | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 42,952 | $1.8M | New |
| DFAX Dimensional World Ex US Core | 0.22% | 58,027 | $1.7M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 19,708 | $1.7M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 5,877 | $1.6M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,161 | $1.6M | Add +4.2% |
| HD Home Depot Inc. | 0.20% | 4,247 | $1.6M | Reduce -16.1% |
| PM Philip Morris International | 0.19% | 8,286 | $1.5M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 5,203 | $1.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,277 | $1.4M | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.18% | 52,847 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.18% | 12,993 | $1.4M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.18% | 4,922 | $1.4M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.17% | 8,453 | $1.3M | Reduce -22.7% |
| MDT Medtronic PLC | 0.17% | 14,983 | $1.3M | Reduce -5.7% |
| RDVY First Trust Rising Dividend | 0.16% | 20,308 | $1.3M | Add +1.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.16% | 11,376 | $1.3M | Add +61.1% |
| QWLD State Street SPDR MSCI World | 0.16% | 9,334 | $1.3M | Add +9.1% |
| FICO Fair Isaac Corp. | 0.16% | 683 | $1.2M | Add +0.6% |
| T AT&T Inc. | 0.15% | 40,189 | $1.2M | Reduce -24.0% |
| VZ Verizon Communications Inc. | 0.15% | 26,461 | $1.1M | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 17,640 | $1.1M | Add +52.0% |
| MCD McDonald's Corp. | 0.14% | 3,676 | $1.1M | Reduce -20.8% |
| KO The Coca-Cola Co. | 0.14% | 15,073 | $1.1M | Reduce -20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,141 | $1.0M | Add +0.4% |
| QTUM Defiance Quantum ETF | 0.13% | 11,183 | $1.0M | Add +91.0% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 13,080 | $1.0M | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.13% | 30,276 | $1.0M | Reduce -53.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 17,948 | $989K | Add +2.2% |
| CVX Chevron Corp. | 0.12% | 6,612 | $946K | Reduce -21.9% |
| AXP American Express Co. | 0.11% | 2,787 | $889K | Add +1.7% |
| V Visa Inc. Class A | 0.11% | 2,492 | $885K | Add +3.0% |
| NCA Nuveen California Muni Val | 0.11% | 100,988 | $877K | Add +208.5% |
| NFLX Netflix Inc. | 0.11% | 643 | $861K | Add +4.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.11% | 76,571 | $838K | Add +81.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.11% | 16,497 | $832K | Add +212.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 26,056 | $829K | Reduce -42.0% |
| ARTY iShares Future AI & Tech ETF | 0.11% | 19,940 | $818K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 3,717 | $802K | Add +5.0% |
| CMC Commercial Metals Co. | 0.10% | 16,299 | $797K | Add +1.6% |
| FPX First Trust US Equity Opport | 0.10% | 5,469 | $792K | Reduce -1.9% |
| WMT Walmart Inc. | 0.10% | 7,992 | $782K | Add +4.7% |
| PEP Pepsico Inc. | 0.10% | 5,857 | $773K | Reduce -23.6% |
| ABBV Abbvie Inc. | 0.10% | 4,141 | $769K | Reduce -11.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.6% | 4.64% | −0.62 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 3.43% | −0.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.0% | 9.96% | −0.51 |
| AAPL Apple Inc. | Reduce -2.5% | 2.47% | −0.50 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.6% | 1.93% | −0.40 |
| SPHY SS SPDR P High Yield ETF | Reduce -6.3% | 2.26% | −0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.1% | 2.80% | −0.28 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -25.4% | 0.71% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 2.73% | −0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.5% | 1.44% | −0.21 |
| PWV Invesco Large Cap Value ETF | Reduce -1.6% | 3.59% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.3% | 4.86% | −0.19 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.9% | 1.51% | −0.19 |
| JNJ Johnson & Johnson | Reduce -29.2% | 0.27% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 2.78% | −0.17 |
| HIMU iShares High Yild Muni A ETF | Reduce -18.2% | 0.48% | −0.17 |
| XLF SS Financial Select Sector | Reduce -28.2% | 0.35% | −0.15 |
| FMHI First Trust Municipal High I | Reduce -6.2% | 0.82% | −0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -53.7% | 0.13% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 4.82% | −0.13 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.12 |
| FMB First Trust Managed Municipa | Reduce -12.8% | 0.42% | −0.11 |
| DOV Dover Corp. | Sold out | 0.00% | −0.11 |
| CLX Clorox Company | Reduce -40.2% | 0.08% | −0.09 |
| PFM Invesco Dividend Achievers E | Reduce -10.9% | 0.61% | −0.09 |
| RYLD Global X Russell 2000 Cov Class | Reduce -9.4% | 0.45% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 0.73% | −0.09 |
| OBND SS Loomis Sayles Op Bond ETF | Reduce -0.8% | 1.05% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -22.7% | 0.17% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -35.9% | 0.09% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -42.0% | 0.11% | −0.08 |
| CVX Chevron Corp. | Reduce -21.9% | 0.12% | −0.08 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -9.2% | 0.58% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -13.7% | 0.25% | −0.07 |
| AMGN Amgen Inc. | Reduce -11.9% | 0.18% | −0.07 |
| PFE Pfizer Inc. | Reduce -48.7% | 0.05% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -6.4% | 0.40% | −0.06 |
| MCD McDonald's Corp. | Reduce -20.8% | 0.14% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.07% | −0.06 |
| PEP Pepsico Inc. | Reduce -23.6% | 0.10% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.18% | −0.06 |
| T AT&T Inc. | Reduce -24.0% | 0.15% | −0.06 |
| HD Home Depot Inc. | Reduce -16.1% | 0.20% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -18.4% | 0.15% | −0.06 |
| KO The Coca-Cola Co. | Reduce -20.4% | 0.14% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -13.9% | 0.29% | −0.05 |
| PM Philip Morris International | Reduce -22.2% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.10% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -21.9% | 0.09% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| RDVI FT Vest Rising Dividend Achi | Add +69.7% | 2.87% | +1.11 |
| DFAC Dimensional US Core Equity 2 | New | 0.84% | +0.84 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +79.3% | 2.20% | +0.83 |
| YEAR AB Ultra Short Income ETF | New | 0.82% | +0.82 |
| QYLD Global X Nasd 100 Cov Call | Add +24.4% | 2.43% | +0.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.8% | 2.07% | +0.25 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.23% | +0.23 |
| DFAX Dimensional World Ex US Core | New | 0.22% | +0.22 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +100.0% | 0.39% | +0.21 |
| ROBT First Trust Nasdaq Artificia | Add +93.0% | 0.38% | +0.20 |
| CGMU Cap Group Municipal Income | New | 0.18% | +0.18 |
| ARKK ARK Innovation ETF | Add +69.4% | 0.26% | +0.15 |
| NVDA Nvidia Corp. | Add +9.8% | 0.39% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +15.5% | 1.65% | +0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +61.1% | 0.16% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 1.03% | +0.09 |
| AVGO Broadcom Inc. | Add +4.5% | 0.21% | +0.08 |
| CWI State Street SPDR MSCI Acwi | Add +1.4% | 2.32% | +0.08 |
| NCA Nuveen California Muni Val | Add +208.5% | 0.11% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.41% | +0.07 |
| TSLA Tesla Inc. | Add +3.5% | 0.49% | +0.07 |
| QTUM Defiance Quantum ETF | Add +91.0% | 0.13% | +0.07 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +212.1% | 0.11% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.07% | +0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +15.8% | 0.36% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.66% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +52.0% | 0.14% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +35.3% | 0.29% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 1.11% | +0.05 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| MUJ BlackRock Munihold NJ QLTY | Add +81.7% | 0.11% | +0.04 |
| TT Trane Technologies PLC | Add +0.7% | 0.23% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +15.8% | 0.30% | +0.03 |
| LVHI Franklin International Low V | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +4.9% | 0.11% | +0.03 |
| SMR Nuscale Power Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.47% | +0.03 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| STNC Hennessy Sustainable ETF | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| JPEF JPMorgan Equity Focus ETF | Add +54.5% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.10% | +0.02 |
| IYK iShares US Consumer Staples | Add +45.5% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.21% | +0.02 |
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 |