Atlas Private Wealth Advisors
140 holdingsFiling period: 2026-06-30Current AUM: $458.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPMD | Spdr Series Trust | 559.9K | $37.8M | $35.9M | 7.81% | +9.7K | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 620.2K | $31.3M | $30.7M | 6.70% | +29.7K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 37.3K | $27.9M | $28.7M | 6.26% | +1.2K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 300.4K | $26.4M | $27.2M | 5.93% | +12.2K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 28.7K | $21.1M | $20.6M | 4.48% | +86 | 2026-06-30 |
| 6 | SPSM | Spdr Series Trust | 351.6K | $20.3M | $18.8M | 4.10% | +1.7K | 2026-06-30 |
| 7 | PWV | Invesco Exchange Traded FD T | 246.9K | $18.7M | $19.7M | 4.29% | +7.3K | 2026-06-30 |
| 8 | SPTM | Spdr Series Trust | 186.2K | $16.9M | $17.3M | 3.77% | +19.5K | 2026-06-30 |
| 9 | IEF | iShares TR | 152.1K | $14.4M | $13.7M | 2.99% | -30,296 | 2026-06-30 |
| 10 | CWI | Spdr Index Shs Fds | 345.1K | $14.0M | $13.7M | 3.00% | +24.1K | 2026-06-30 |
| 11 | SGOV | iShares TR | 139.2K | $14.0M | $14.0M | 3.05% | -57,101 | 2026-06-30 |
| 12 | DGRO | iShares TR | 175.4K | $13.3M | $13.9M | 3.03% | +6.5K | 2026-06-30 |
| 13 | SPEM | Spdr Index Shs Fds | 236.6K | $12.3M | $12.0M | 2.63% | +12.6K | 2026-06-30 |
| 14 | RSP | Invesco Exchange Traded FD T | 56.8K | $12.1M | $12.3M | 2.67% | +1.2K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 41.2K | $11.9M | $14.0M | 3.05% | -1,432 | 2026-06-30 |
| 16 | RDVI | First TR Exchange-Traded FD | 284.5K | $8.4M | $8.0M | 1.75% | -100,342 | 2026-06-30 |
| 17 | AGG | iShares TR | 77.6K | $7.7M | $7.4M | 1.61% | -5,014 | 2026-06-30 |
| 18 | QYLD | Global X Fds | 360.0K | $6.6M | $6.6M | 1.43% | -55,813 | 2026-06-30 |
| 19 | KNG | First TR Exchange-Traded FD | 116.2K | $5.9M | $5.9M | 1.28% | -31,830 | 2026-06-30 |
| 20 | QQQM | Invesco Exch Traded FD TR II | 19.3K | $5.8M | $5.7M | 1.24% | +357 | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 14.3K | $5.2M | $6.3M | 1.37% | +12.0K | 2026-06-30 |
| 22 | DFAC | Dimensional ETF Trust | 115.4K | $5.1M | $5.2M | 1.13% | -636 | 2026-06-30 |
| 23 | OBND | Ssga Active TR | 193.2K | $5.0M | $4.8M | 1.04% | +10.1K | 2026-06-30 |
| 24 | XT | iShares TR | 51.7K | $4.3M | $4.3M | 0.93% | +7.4K | 2026-06-30 |
| 25 | TLT | iShares TR | 47.8K | $4.1M | $3.8M | 0.84% | +1.1K | 2026-06-30 |
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