Atlas Private Wealth Advisors
CIK 1814234 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- SPMD8.28%
- SPDW6.84%
- SPY6.10%
- SPYM5.78%
- QQQ4.62%
- SPSM4.44%
- PWV4.10%
- SPTM3.70%
- IEF3.15%
- CWI3.07%
Share classes counted separately50.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -1.58 pp4.65% → 3.07%Shares -57.10K (-29.09%)
- AMGNWeight increased · +0.95 pp0.19% → 1.14%Shares +12.00K (+515.77%)
- IEFWeight decreased · -0.95 pp4.10% → 3.15%Shares -30.30K (-16.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $37.83M | 8.28% | 559.90K shares | 7.67% → 8.28%+0.61 pp +9.66K (+1.76%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $31.25M | 6.84% | 620.24K shares | 6.35% → 6.84%+0.49 pp +29.73K (+5.04%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $27.88M | 6.10% | 37.33K shares | 5.53% → 6.10%+0.57 pp +1.19K (+3.29%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $26.40M | 5.78% | 300.40K shares | 5.19% → 5.78%+0.59 pp +12.16K (+4.22%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $21.11M | 4.62% | 28.67K shares | 3.88% → 4.62%+0.74 pp +86 (+0.30%) | Added | ↗▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $20.28M | 4.44% | 351.57K shares | 3.98% → 4.44%+0.46 pp +1.71K (+0.49%) | Added | ↗▾ |
| 07 | PWVINVESCO LARGE CAP VALUE ETFLARGE CAP VALUE View history and evidence | $18.71M | 4.10% | 246.89K shares | 3.93% → 4.10%+0.17 pp +7.34K (+3.07%) | Added | ↗▾ |
| 08 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $16.91M | 3.70% | 186.24K shares | 3.10% → 3.70%+0.60 pp +19.47K (+11.67%) | Added | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $14.39M | 3.15% | 152.14K shares | 4.10% → 3.15%-0.95 pp -30.30K (-16.61%) | Reduced | ↗▾ |
| 10 | CWISTATE STREET SPDR MSCI ACWIST STR ACWI ETF View history and evidence | $14.04M | 3.07% | 345.13K shares | 2.77% → 3.07%+0.30 pp +24.12K (+7.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -2,885 | -$277.39K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,699 | -$263.81K | SEC filing ↗ | SEC filing ↗ |
| RYLD GLOBAL X RUSSELL 2000 COV CL | Non-derivative | -16,185 | -$241.96K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1814234 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456815489
}Research all 139 reported holdings.
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