Atlas Private Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Atlas Private Wealth Advisors reported 132 stock positions worth $424.8 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 7.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 53 and reduced 59. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +7%) and the biggest sale FT Vest Rising Dividend Achi (RDVI, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001814234
- Portfolio Value
- $424.8M (Q1 2026)
- SEC Filing
- 0001814234-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 132 stocks · $424.8M
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.67% | 550,238 | $32.6M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.35% | 590,506 | $27.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 36,142 | $23.5M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.19% | 288,242 | $22.1M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 4.65% | 196,279 | $19.8M | Add +7.2% |
| IEF iShares 7-10 Year Treasury B | 4.10% | 182,434 | $17.4M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.98% | 349,866 | $16.9M | Reduce -1.9% |
| PWV Invesco Large Cap Value ETF | 3.93% | 239,544 | $16.7M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.88% | 28,584 | $16.5M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.10% | 166,770 | $13.2M | Add +14.6% |
| DGRO iShares Core Dividend Growth | 2.79% | 168,934 | $11.9M | Add +2.5% |
| CWI State Street SPDR MSCI Acwi | 2.77% | 321,018 | $11.7M | Add +4.1% |
| AAPL Apple Inc. | 2.55% | 42,602 | $10.8M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 2.51% | 55,582 | $10.7M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 2.47% | 223,980 | $10.5M | Add +2.9% |
| RDVI FT Vest Rising Dividend Achi | 2.31% | 384,854 | $9.8M | Reduce -16.9% |
| SPHY SS SPDR P High Yield ETF | 2.31% | 421,456 | $9.8M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.00% | 168,721 | $8.5M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.93% | 82,635 | $8.2M | Reduce -5.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.70% | 148,024 | $7.2M | Reduce -17.1% |
| QYLD Global X Nasd 100 Cov Call | 1.68% | 415,818 | $7.1M | Reduce -15.0% |
| OBND SS Loomis Sayles Op Bond ETF | 1.10% | 183,086 | $4.7M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 116,054 | $4.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.06% | 18,913 | $4.5M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 46,760 | $4.1M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 27,134 | $4.0M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.74% | 6,814 | $3.2M | Reduce -22.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.71% | 44,210 | $3.0M | Add +15.0% |
| FMHI First Trust Municipal High I | 0.69% | 61,920 | $2.9M | Reduce -2.8% |
| HDV iShares Core High Dividend E | 0.65% | 20,282 | $2.8M | Add +6.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.60% | 50,694 | $2.6M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 8,620 | $2.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.56% | 6,432 | $2.4M | Reduce -6.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.55% | 69,200 | $2.3M | Add +18.9% |
| ROBT First Trust Nasdaq Artificia | 0.54% | 49,362 | $2.3M | Add +9.3% |
| PFM Invesco Dividend Achievers E | 0.52% | 42,887 | $2.2M | Reduce -5.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.50% | 76,337 | $2.1M | Reduce -8.8% |
| HIMU iShares High Yild Muni A ETF | 0.49% | 42,989 | $2.1M | Add +14.5% |
| MUJ BlackRock Munihold NJ QLTY | 0.48% | 176,075 | $2.0M | Add +241.9% |
| AMZN Amazon.com Inc. | 0.47% | 9,596 | $2.0M | Reduce -2.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.47% | 75,796 | $2.0M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.44% | 5,020 | $1.9M | Reduce -29.2% |
| FMB First Trust Managed Municipa | 0.40% | 33,367 | $1.7M | Add +15.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 12,351 | $1.6M | Reduce -31.4% |
| XLK SS Technology Select Sector | 0.37% | 11,678 | $1.6M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.36% | 49,917 | $1.5M | Reduce -2.9% |
| NCA Nuveen California Muni Val | 0.33% | 149,906 | $1.4M | Add +75.3% |
| ARKK ARK Innovation ETF | 0.33% | 20,567 | $1.4M | Add +6.9% |
| DFAX Dimensional World Ex US Core | 0.32% | 40,378 | $1.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.28% | 6,906 | $1.2M | Reduce -4.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.27% | 8,626 | $1.1M | Add +5.8% |
| JNJ Johnson & Johnson | 0.27% | 4,645 | $1.1M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,920 | $1.1M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 6,539 | $1.1M | Add +89.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.26% | 21,985 | $1.1M | Add +105.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,670 | $1.1M | Add +72.5% |
| FV First Trust DW Focus 5 Fund | 0.25% | 17,672 | $1.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.24% | 1,795 | $1.0M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.24% | 6,766 | $1.0M | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.22% | 35,055 | $952K | Add +0.1% |
| QTUM Defiance Quantum ETF | 0.22% | 8,802 | $944K | Add +8.6% |
| COST Costco Wholesale Corp. | 0.21% | 886 | $883K | Reduce -14.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 9,988 | $877K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 15,290 | $867K | New |
| TT Trane Technologies PLC | 0.20% | 2,046 | $853K | Add +0.2% |
| AMGN Amgen Inc. | 0.19% | 2,327 | $819K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.18% | 2,462 | $762K | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 14,910 | $757K | Reduce -17.2% |
| QWLD State Street SPDR MSCI World | 0.17% | 5,179 | $741K | Add +3.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.17% | 23,604 | $728K | Reduce -38.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.17% | 13,705 | $703K | Add +47.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,384 | $701K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 7,394 | $686K | Reduce -35.3% |
| XLF SS Financial Select Sector | 0.15% | 12,921 | $638K | Reduce -27.3% |
| RDVY First Trust Rising Dividend | 0.15% | 9,102 | $622K | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 14,184 | $603K | Add +7.1% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 6,740 | $584K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,703 | $576K | Add +1.4% |
| INTC Intel Corp. | 0.13% | 12,162 | $537K | Reduce -0.4% |
| JPEF JPMorgan Equity Focus ETF | 0.12% | 6,965 | $500K | Add +16.3% |
| CMC Commercial Metals Co. | 0.12% | 8,000 | $491K | No change |
| CVX Chevron Corp. | 0.12% | 2,364 | $489K | Reduce -17.9% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 12,327 | $474K | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 981 | $470K | Add +4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 13,028 | $440K | No change |
| FPX First Trust US Equity Opport | 0.10% | 2,734 | $434K | No change |
| HD Home Depot Inc. | 0.10% | 1,320 | $434K | Reduce -21.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 6,894 | $431K | Add +1.3% |
| O Realty Income Corp. | 0.10% | 6,974 | $427K | New |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 2,919 | $423K | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,685 | $418K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 594 | $414K | Add +4.4% |
| ABBV Abbvie Inc. | 0.10% | 1,875 | $408K | Reduce -4.2% |
| AXP American Express Co. | 0.10% | 1,335 | $404K | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.08% | 337 | $360K | No change |
| V Visa Inc. Class A | 0.08% | 1,184 | $358K | No change |
| IDV iShares International Select | 0.08% | 8,000 | $340K | No change |
| IYK iShares US Consumer Staples | 0.08% | 4,653 | $326K | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,252 | $325K | Reduce -18.1% |
| MCD McDonald's Corp. | 0.07% | 1,009 | $314K | Reduce -13.9% |
Portfolio Sells Q4 2025 → Q1 2026
| RDVI FT Vest Rising Dividend Achi | Reduce -16.9% | 2.31% | −0.52 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -17.1% | 1.70% | −0.35 |
| QYLD Global X Nasd 100 Cov Call | Reduce -15.0% | 1.68% | −0.34 |
| TSLA Tesla Inc. | Reduce -29.2% | 0.44% | −0.31 |
| AAPL Apple Inc. | Reduce -3.6% | 2.55% | −0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -22.3% | 0.74% | −0.24 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -31.4% | 0.37% | −0.23 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.56% | −0.22 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| YEAR AB Ultra Short Income ETF | Reduce -17.4% | 0.60% | −0.12 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -38.5% | 0.17% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -5.6% | 1.93% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.3% | 0.16% | −0.09 |
| XLF SS Financial Select Sector | Reduce -27.3% | 0.15% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.47% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.05 |
| ARTY iShares Future AI & Tech ETF | Reduce -44.2% | 0.06% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -9.7% | 0.47% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.58% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -8.8% | 0.50% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.24% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.7% | 2.31% | −0.03 |
| RYLD Global X Russell 2000 Cov Class | Reduce -35.8% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -21.4% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.28% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.27% | −0.03 |
| PFM Invesco Dividend Achievers E | Reduce -5.0% | 0.52% | −0.03 |
| AXP American Express Co. | Reduce -4.4% | 0.10% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.18% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -2.8% | 0.69% | −0.02 |
| PM Philip Morris International | Reduce -25.3% | 0.07% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 1.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.17% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.9% | 0.36% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -18.1% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -28.9% | 0.05% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -0.8% | 0.25% | −0.01 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.07% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -11.7% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.10% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -17.2% | 0.18% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -13.9% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +7.2% | 4.65% | +0.36 |
| MUJ BlackRock Munihold NJ QLTY | Add +241.9% | 0.48% | +0.34 |
| PWV Invesco Large Cap Value ETF | Add +2.7% | 3.93% | +0.31 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.6% | 3.10% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.6% | 5.19% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | New | 0.20% | +0.20 |
| CWI State Street SPDR MSCI Acwi | Add +4.1% | 2.77% | +0.18 |
| XOM Exxon Mobil Corp. | Add +89.2% | 0.26% | +0.16 |
| NCA Nuveen California Muni Val | Add +75.3% | 0.33% | +0.15 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +105.9% | 0.26% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 5.53% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +2.5% | 2.79% | +0.12 |
| HDV iShares Core High Dividend E | Add +6.1% | 0.65% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +2.6% | 4.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +72.5% | 0.26% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +2.9% | 2.47% | +0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +15.0% | 0.71% | +0.08 |
| COWG Pacer US LRG Cap Cows GR LD | Add +18.9% | 0.55% | +0.07 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.07% | +0.07 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +14.5% | 0.49% | +0.06 |
| TTE Totalenergies SE | New | 0.05% | +0.05 |
| FMB First Trust Managed Municipa | Add +15.5% | 0.40% | +0.05 |
| OBND SS Loomis Sayles Op Bond ETF | Add +5.9% | 1.10% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +5.5% | 0.95% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +47.4% | 0.17% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | New | 0.05% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.8% | 0.27% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.8% | 1.06% | +0.02 |
| LOW Lowe's Cos Inc. | Add +34.2% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 3.88% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.14% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.20% | +0.02 |
| QTUM Defiance Quantum ETF | Add +8.6% | 0.22% | +0.01 |
| JPEF JPMorgan Equity Focus ETF | Add +16.3% | 0.12% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.3% | 2.00% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +8.0% | 0.10% | +0.01 |
| ET Energy Transfer LP | Add +1.8% | 0.05% | +0.01 |
| CGDV Cap Group Dividend Value | Add +7.1% | 0.14% | +0.01 |
| QWLD State Street SPDR MSCI World | Add +3.3% | 0.17% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.3% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +4.9% | 0.07% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +15.8% | 0.06% | +0.00 |
| DFIV Dimensional International Va | Add +0.2% | 0.07% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.11% | +0.00 |
| CGMU Cap Group Municipal Income | Add +0.1% | 0.22% | +0.00 |
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 |