Atlas Private Wealth Advisors
CIK 0001814234 · RED BANK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$456.8M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPMD
SPDR SERIES TRUST
8.3%
SPDW
SPDR INDEX SHS FDS
6.8%
SPY
STATE STR SPDR S&P 500 ETF T
6.1%
SPYM
SPDR SERIES TRUST
5.8%
QQQ
INVESCO QQQ TR
4.6%
SPSM
SPDR SERIES TRUST
4.4%
PWV
INVESCO EXCHANGE TRADED FD T
4.1%
SPTM
SPDR SERIES TRUST
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.