Atlas Private Wealth Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Atlas Private Wealth Advisors reported 134 stock positions worth $428.0 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 7.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 59 and reduced 57. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale AB Ultra Short Income ETF (YEAR, shares −39%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001814234
Portfolio Value
$428.0M (Q4 2025)
SEC Filing
0001814234-26-000002 ↗ filed Feb 5, 2026

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 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 $428.0M Q4 2025 Q1 2026: $424.8M Q1 2026 Q2 2026: $456.8M Q2 2026

Holdings 134 stocks · $428.0M
SPMD SS SPDR P S&P 400 Midcap ETF 7.45% 550,454 $31.9M Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF 6.15% 592,941 $26.3M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.40% 33,903 $23.1M Add +14.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.93% 263,012 $21.1M Add +11.3%
SGOV iShares 0-3 Month Treasury B 4.29% 183,023 $18.4M Add +12.2%
IEF iShares 7-10 Year Treasury B 4.00% 177,866 $17.1M Add +8.2%
SPSM SS SPDR P S&P 600 Small Cap 3.90% 356,452 $16.7M Add +2.8%
QQQ Invesco QQQ Trust Series 1 3.87% 26,946 $16.6M Add +5.5%
PWV Invesco Large Cap Value ETF 3.62% 233,148 $15.5M Add +5.8%
RDVI FT Vest Rising Dividend Achi 2.84% 462,977 $12.1M Reduce -4.4%
AAPL Apple Inc. 2.81% 44,190 $12.0M Reduce -1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.81% 145,552 $12.0M Add +12.2%
DGRO iShares Core Dividend Growth 2.67% 164,858 $11.4M Add +7.1%
CWI State Street SPDR MSCI Acwi 2.59% 308,380 $11.1M Add +10.0%
RSP Invesco S&P 500 Equal Weight 2.50% 55,884 $10.7M Add +3.0%
SPEM State Street SP PTF Em ETF 2.38% 217,702 $10.2M Add +8.9%
SPHY SS SPDR P High Yield ETF 2.35% 424,523 $10.0M Add +7.4%
KNG FT Vest S&P 500 DVD Arst TRG 2.05% 178,674 $8.8M Reduce -6.5%
AGG iShares Core U.S. Aggregate 2.04% 87,500 $8.7M Add +8.8%
QYLD Global X Nasd 100 Cov Call 2.02% 489,158 $8.6M Reduce -9.0%
JAAA Janus Henderson Aaa Clo ETF 1.99% 168,237 $8.5M Add +7.8%
PLTR Palantir Technologies Inc. Class A 1.12% 27,054 $4.8M Reduce -1.5%
DFAC Dimensional US Core Equity 2 1.08% 116,598 $4.6M Add +10.0%
OBND SS Loomis Sayles Op Bond ETF 1.05% 172,841 $4.5M Add +8.7%
QQQM Invesco Nasdaq 100 ETF 1.04% 17,546 $4.4M Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.98% 8,764 $4.2M Reduce -12.2%
TLT iShares 20+ Year Treasury BD 0.90% 44,304 $3.9M Add +0.7%
MSFT Microsoft Corp. 0.78% 6,866 $3.3M Reduce -1.3%
TSLA Tesla Inc. 0.74% 7,088 $3.2M Add +42.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.72% 61,345 $3.1M Reduce -38.9%
FMHI First Trust Municipal High I 0.71% 63,711 $3.1M Add +0.9%
GOOG Alphabet Inc. Class C 0.63% 8,634 $2.7M Reduce -0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.63% 38,450 $2.7M Add +8.9%
QQEW First TR Nasdaq-100 Sel Eq 0.60% 17,990 $2.6M Reduce -22.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.55% 83,735 $2.4M Reduce -8.2%
ROBT First Trust Nasdaq Artificia 0.55% 45,140 $2.3M Add +7.0%
PFM Invesco Dividend Achievers E 0.54% 45,155 $2.3M Reduce -5.0%
HDV iShares Core High Dividend E 0.54% 19,122 $2.3M Add +0.7%
AMZN Amazon.com Inc. 0.53% 9,874 $2.3M Reduce -0.6%
BUFZ FT Vest Laddered Moderate Bu 0.52% 83,924 $2.2M Reduce -3.5%
COWG Pacer US LRG Cap Cows GR LD 0.48% 58,179 $2.0M Add +14.2%
HIMU iShares High Yild Muni A ETF 0.43% 37,559 $1.8M Add +1.9%
XLK SS Technology Select Sector 0.38% 11,198 $1.6M Add +0.8%
PFF iShares Preferred & Income S 0.37% 51,417 $1.6M Reduce -3.1%
ARKK ARK Innovation ETF 0.35% 19,240 $1.5M Add +6.3%
FMB First Trust Managed Municipa 0.35% 28,883 $1.5M Reduce -2.0%
NVDA Nvidia Corp. 0.32% 7,249 $1.4M Reduce -8.0%
DFAX Dimensional World Ex US Core 0.31% 40,699 $1.3M Add +27.4%
GOOGL Alphabet Inc. Class A 0.30% 4,045 $1.3M Reduce -0.7%
META Meta Platforms Inc. Class A 0.29% 1,857 $1.2M Reduce -1.1%
PSK SS SPDR Ice Pref Sec ETF 0.28% 38,387 $1.2M Reduce -19.4%
FV First Trust DW Focus 5 Fund 0.26% 17,805 $1.1M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.25% 11,435 $1.1M Reduce -0.8%
JNJ Johnson & Johnson 0.24% 4,914 $1.0M Reduce -3.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.24% 8,150 $1.0M Add +11.3%
XLF SS Financial Select Sector 0.23% 17,781 $974K Reduce -21.9%
DVY iShares Select Dividend ETF 0.22% 6,819 $962K Reduce -6.9%
CGMU Cap Group Municipal Income 0.22% 35,016 $959K Add +1.2%
COST Costco Wholesale Corp. 0.21% 1,034 $892K Reduce -5.8%
DGRW Wisdomtree U.S. Quality Divi 0.21% 9,966 $891K Reduce -0.7%
QTUM Defiance Quantum ETF 0.21% 8,102 $888K Add +6.3%
AVGO Broadcom Inc. 0.20% 2,476 $857K Add +1.2%
FDL First Trust Morn DVD Lead Inc. 0.19% 18,014 $799K Reduce -51.0%
TT Trane Technologies PLC 0.19% 2,041 $794K Add +0.3%
AMGN Amgen Inc. 0.18% 2,383 $780K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.18% 2,418 $779K Reduce -0.5%
MDT Medtronic PLC 0.18% 8,089 $777K Add +3.5%
NCA Nuveen California Muni Val 0.18% 85,533 $766K Add +7.2%
QWLD State Street SPDR MSCI World 0.17% 5,016 $719K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.15% 968 $663K Reduce -12.9%
RDVY First Trust Rising Dividend 0.15% 9,350 $650K Add +0.6%
MUJ BlackRock Munihold NJ QLTY 0.14% 51,501 $613K Add +23.7%
HD Home Depot Inc. 0.14% 1,680 $578K Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 13,244 $578K Add +15.8%
IXUS iShares Core Intl Stock ETF 0.13% 6,740 $570K No change
FICO Fair Isaac Corp. 0.13% 337 $570K No change
CMC Commercial Metals Co. 0.13% 8,000 $554K No change
IBIT iShares Bitcoin Trust ETF 0.13% 10,901 $541K Add +8.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.13% 10,676 $539K Add +10.2%
AXP American Express Co. 0.12% 1,396 $516K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,680 $511K Add +0.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.12% 9,300 $496K Add +35.6%
ARTY iShares Future AI & Tech ETF 0.11% 10,208 $492K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 936 $470K Reduce -3.1%
INTC Intel Corp. 0.11% 12,212 $451K No change
ABBV Abbvie Inc. 0.10% 1,958 $447K Add +0.1%
FPX First Trust US Equity Opport 0.10% 2,734 $447K Add +0.1%
JPEF JPMorgan Equity Focus ETF 0.10% 5,987 $447K Add +23.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 13,028 $446K No change
CVX Chevron Corp. 0.10% 2,879 $439K Reduce -25.2%
VGT Vanguard Info Tech ETF 0.10% 569 $429K No change
IWM iShares Russell 2000 ETF 0.10% 1,699 $418K Reduce -0.1%
XOM Exxon Mobil Corp. 0.10% 3,456 $416K Reduce -3.6%
V Visa Inc. Class A 0.10% 1,184 $415K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.10% 6,803 $409K Reduce -9.2%
PG The Procter & Gamble Co. 0.09% 2,750 $394K Reduce -10.7%
RYLD Global X Russell 2000 Cov Class 0.09% 25,210 $386K Reduce -53.6%
XMMO Invesco S&P Midcap Momentum 0.09% 2,704 $374K Add +18.4%
PM Philip Morris International 0.09% 2,322 $372K Reduce -10.6%
IYK iShares US Consumer Staples 0.08% 5,403 $362K Reduce -12.9%
MCD McDonald's Corp. 0.08% 1,172 $358K Reduce -13.6%
MA Mastercard Inc. Class A 0.08% 571 $326K Reduce -2.2%
WMT Walmart Inc. 0.08% 2,903 $323K Add +5.7%
IDV iShares International Select 0.07% 8,000 $316K No change
ESGU iShares ESG Aware MSCI USA 0.07% 2,083 $310K Reduce -22.3%
VZ Verizon Communications Inc. 0.07% 7,540 $307K Reduce -21.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.07% 8,562 $307K Reduce -27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 999 $296K Add +0.5%
FDN First Trust DJ Internet Ind 0.07% 1,094 $294K Reduce -0.3%
SPGM State Street SPDR Portfolio 0.07% 3,823 $293K Add +1.2%
DFIV Dimensional International Va 0.07% 5,631 $281K Add +2.9%
TXN Texas Instruments Inc. 0.07% 1,609 $279K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,420 $276K Reduce -3.3%
NFLX Netflix Inc. 0.06% 2,750 $258K Add +0.4%
PEP Pepsico Inc. 0.06% 1,794 $257K Reduce -7.4%
GS Goldman Sachs Group Inc. 0.06% 291 $255K Reduce -6.4%
MU Micron Technology Inc. 0.06% 858 $245K New
AMD Advanced Micro Devices 0.06% 1,129 $242K New
XLV SS Health Care Select Sector 0.05% 1,493 $231K Reduce -41.4%
EFV iShares MSCI Eafe Value ETF 0.05% 3,227 $230K Add +1.6%
FNF Fidelity National Financial 0.05% 4,215 $230K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,884 $226K Add +0.4%
FANG Diamondback Energy Inc. 0.05% 1,500 $225K No change
KO The Coca-Cola Co. 0.05% 3,152 $220K Reduce -35.2%
LOW Lowe's Cos Inc. 0.05% 912 $220K No change
SPYI Neos S&P 500 High Income ETF 0.05% 4,180 $220K No change
MRK Merck & Co. Inc. 0.05% 2,077 $219K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,929 $213K Reduce -1.2%
T AT&T Inc. 0.05% 8,497 $211K Reduce -13.3%
ELV Elevance Health Inc. 0.05% 593 $208K New
BITW Bitwise 10 Crypto Index ETF 0.05% 3,471 $204K New
VNCE Vince Holding Corp. 0.05% 49,000 $200K Reduce -3.9%
ET Energy Transfer LP 0.04% 11,086 $183K Add +2.0%
FSCO FS Credit Opportunities Corp. 0.03% 21,343 $134K Reduce -10.5%

Portfolio Sells Q3 2025 → Q4 2025
YEAR AB Ultra Short Income ETF Reduce -38.9% 0.72% −0.52
KNG FT Vest S&P 500 DVD Arst TRG Reduce -6.5% 2.05% −0.26
RDVI FT Vest Rising Dividend Achi Reduce -4.4% 2.84% −0.23
QYLD Global X Nasd 100 Cov Call Reduce -9.0% 2.02% −0.22
QQEW First TR Nasdaq-100 Sel Eq Reduce -22.6% 0.60% −0.21
FDL First Trust Morn DVD Lead Inc. Reduce -51.0% 0.19% −0.20
DIA SS SPDR Dow Jones Indus Avg Reduce -12.2% 0.98% −0.15
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.12
RYLD Global X Russell 2000 Cov Class Reduce -53.6% 0.09% −0.11
MSFT Microsoft Corp. Reduce -1.3% 0.78% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -1.5% 1.12% −0.10
PSK SS SPDR Ice Pref Sec ETF Reduce -19.4% 0.28% −0.10
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.10
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.08
XLF SS Financial Select Sector Reduce -21.9% 0.23% −0.07
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -8.2% 0.55% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -1.1% 0.29% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.05
EZBC Franklin Bitcoin ETF Sold out 0.00% −0.05
PFM Invesco Dividend Achievers E Reduce -5.0% 0.54% −0.05
NVDA Nvidia Corp. Reduce -8.0% 0.32% −0.04
CVX Chevron Corp. Reduce -25.2% 0.10% −0.04
COST Costco Wholesale Corp. Reduce -5.8% 0.21% −0.04
HD Home Depot Inc. Reduce -4.8% 0.14% −0.04
PFF iShares Preferred & Income S Reduce -3.1% 0.37% −0.04
XLV SS Health Care Select Sector Reduce -41.4% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -21.9% 0.07% −0.03
BUFZ FT Vest Laddered Moderate Bu Reduce -3.5% 0.52% −0.03
DVY iShares Select Dividend ETF Reduce -6.9% 0.22% −0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -27.6% 0.07% −0.03
KO The Coca-Cola Co. Reduce -35.2% 0.05% −0.03
IVV iShares Core S&P 500 ETF Reduce -12.9% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -10.7% 0.09% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -22.3% 0.07% −0.02
FMB First Trust Managed Municipa Reduce -2.0% 0.35% −0.02
IYK iShares US Consumer Staples Reduce -12.9% 0.08% −0.02
T AT&T Inc. Reduce -13.3% 0.05% −0.02
MCD McDonald's Corp. Reduce -13.6% 0.08% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.25% −0.02
PM Philip Morris International Reduce -10.6% 0.09% −0.02
FV First Trust DW Focus 5 Fund Reduce -0.9% 0.26% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.7% 0.21% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -9.2% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.11% −0.01
FSCO FS Credit Opportunities Corp. Reduce -10.5% 0.03% −0.01
QWLD State Street SPDR MSCI World Reduce -1.2% 0.17% −0.01
PEP Pepsico Inc. Reduce -7.4% 0.06% −0.01
FDN First Trust DJ Internet Ind Reduce -0.3% 0.07% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.3% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +14.6% 5.40% +0.57
SPDW Ste STR SPDR PT DW Eu ETF Add +8.4% 6.15% +0.42
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.3% 4.93% +0.40
SGOV iShares 0-3 Month Treasury B Add +12.2% 4.29% +0.27
SPTM SS SPDR P S&P 1500 Comp ETF Add +12.2% 2.81% +0.24
TSLA Tesla Inc. Add +42.9% 0.74% +0.20
CWI State Street SPDR MSCI Acwi Add +10.0% 2.59% +0.19
IEF iShares 7-10 Year Treasury B Add +8.2% 4.00% +0.11
QQQ Invesco QQQ Trust Series 1 Add +5.5% 3.87% +0.11
DGRO iShares Core Dividend Growth Add +7.1% 2.67% +0.11
PWV Invesco Large Cap Value ETF Add +5.8% 3.62% +0.11
SPEM State Street SP PTF Em ETF Add +8.9% 2.38% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.7% 7.45% +0.08
DFAC Dimensional US Core Equity 2 Add +10.0% 1.08% +0.08
AGG iShares Core U.S. Aggregate Add +8.8% 2.04% +0.07
DFAX Dimensional World Ex US Core Add +27.4% 0.31% +0.07
MU Micron Technology Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
MRK Merck & Co. Inc. New 0.05% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +7.8% 1.99% +0.05
BITW Bitwise 10 Crypto Index ETF New 0.05% +0.05
QQQM Invesco Nasdaq 100 ETF Add +6.8% 1.04% +0.04
SPHY SS SPDR P High Yield ETF Add +7.4% 2.35% +0.03
FFLC Fidelity Fndmntl L/C Cor ETF Add +35.6% 0.12% +0.03
OBND SS Loomis Sayles Op Bond ETF Add +8.7% 1.05% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +14.2% 0.48% +0.03
MUJ BlackRock Munihold NJ QLTY Add +23.7% 0.14% +0.03
CGDV Cap Group Dividend Value Add +15.8% 0.14% +0.02
JPEF JPMorgan Equity Focus ETF Add +23.5% 0.10% +0.02
XMMO Invesco S&P Midcap Momentum Add +18.4% 0.09% +0.01
QTUM Defiance Quantum ETF Add +6.3% 0.21% +0.01
AXP American Express Co. Add +0.1% 0.12% +0.01
WMT Walmart Inc. Add +5.7% 0.08% +0.01
CALI Ishrs SH-TRM Ca Muni Act ETF Add +10.2% 0.13% +0.01
NCA Nuveen California Muni Val Add +7.2% 0.18% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.12% +0.00
XT Ishar Fture Exp Tech ETF-Usd Add +8.9% 0.63% +0.00
DFIV Dimensional International Va Add +2.9% 0.07% +0.00
AVGO Broadcom Inc. Add +1.2% 0.20% +0.00
EFV iShares MSCI Eafe Value ETF Add +1.6% 0.05% +0.00
ROBT First Trust Nasdaq Artificia Add +7.0% 0.55% +0.00
IBM Intl Business Machines Corp. Add +0.5% 0.07% +0.00
SPGM State Street SPDR Portfolio Add +1.2% 0.07% −0.00
MDT Medtronic PLC Add +3.5% 0.18% −0.00
RDVY First Trust Rising Dividend Add +0.6% 0.15% −0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.05% −0.00
V Visa Inc. Class A Add +0.1% 0.10% −0.00
ET Energy Transfer LP Add +2.0% 0.04% −0.00
ABBV Abbvie Inc. Add +0.1% 0.10% −0.01

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