Atlas Private Wealth Advisors

CIK

1814234

Location

RED BANK, NJ

Portfolio Value

Small $106,769,065

Diversification

Diversified

Filing Date

Global Rank

#5,793 / 8,517 ▲ 166

Top Industry

Consumer Electronics 21.9%

3Y Alpha vs SPY

+4.6%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.9%

SPY

+75.3%

Annualised alpha

+4.6%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+3.3 pts

Top 5

65.0%

+0.5 pts

Top 10

76.8%

−0.4 pts

HHI

1,278

Diversified+197

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.1%	$52,433,533	4
Technology	23.7%	$25,327,039	14
Financial Services	7.7%	$8,186,560	9
Healthcare	6.7%	$7,103,120	5
Consumer Cyclical	5.0%	$5,320,469	6
Communication Services	2.5%	$2,647,042	3
Industrials	1.5%	$1,640,409	3
Consumer Defensive	1.5%	$1,638,749	4
Energy	1.2%	$1,248,000	4
Real Estate	0.7%	$732,589	2
Utilities	0.5%	$491,555	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	+91,504	267,579	$3,293,897
NCA	Nuveen California Municipal Value Fund	+60,386	210,292	$1,962,024
AMGN	Amgen Inc	+12,002	14,329	$5,188,817
IBIT	iShares Bitcoin Trust ETF	+3,898	16,225	$540,130
O	Realty Income Corp	+1,240	8,214	$508,939
SPY	Spdr S&P 500 ETF Trust	+1,190	37,332	$27,878,417
AVGO	Broadcom Inc.	+340	2,802	$1,058,455
FSCO	FS Credit Opportunities Corp.	+320	19,169	$95,653
BRK-B	Berkshire Hathaway Inc	+290	1,271	$635,995
ET	Energy Transfer LP	+186	11,466	$219,229
QQQ	Invesco Qqq Trust, Series 1	+86	28,670	$21,112,588
META	Meta Platforms, Inc.	+8	1,803	$1,015,611
IBM	International Business Machines Corp	+5	1,010	$284,022
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4	1,707	$815,211
MU	Micron Technology Inc	+1	859	$991,535
V	Visa Inc.	+1	1,185	$406,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNCE	Vince Holding Corp.	−22,300	30,000	$214,500
GOOGL	Alphabet Inc.	−8,620	3,920	$1,400,890
XOM	ExxonMobil Holdings Corp	−3,672	2,867	$391,976
AAPL	Apple Inc.	−1,432	41,170	$11,912,951
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,258	5,556	$2,902,398
INTC	Intel Corp	−1,209	10,953	$1,529,367
JNJ	Johnson & Johnson	−548	4,097	$1,040,515
TSLA	Tesla, Inc.	−472	4,548	$1,912,888
NVDA	Nvidia Corp	−330	6,576	$1,315,791
TT	Trane Technologies plc	−319	1,727	$848,233
PG	PROCTER & GAMBLE Co	−248	2,004	$293,866
PM	Philip Morris International Inc.	−222	1,512	$273,535
HD	Home Depot, Inc.	−189	1,131	$398,881
ABBV	AbbVie Inc.	−187	1,688	$424,768
PLTR	Palantir Technologies Inc.	−157	26,977	$3,147,406
AMD	Advanced Micro Devices Inc	−128	976	$566,968
CVX	Chevron Corp	−113	2,251	$373,125
AMZN	Amazon Com Inc	−79	9,517	$2,268,281
MCD	Mcdonalds Corp	−52	957	$258,686
MSFT	Microsoft Corp	−48	6,384	$2,381,359
WMT	Walmart Inc.	−43	2,323	$263,102
VZ	Verizon Communications Inc	−40	5,445	$230,541
COST	Costco Wholesale Corp /New	−22	864	$808,246
MA	Mastercard Inc	−14	557	$286,075
LOW	Lowes Companies Inc	−12	1,212	$267,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
POR	Portland General Electric Co /Or/	9,484	$491,555
SNDK	Sandisk Corp	115	$261,478
UNH	Unitedhealth Group Inc	563	$233,999
SPG	Simon Property Group Inc.	1,000	$223,650
ELV	Elevance Health, Inc.	556	$215,021
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	321,018	$11,746,048
CGDV	Capital Group Dividend Value ETF	14,184	$603,387
NFLX	Netflix Inc	2,885	$277,392
PEP	Pepsico Inc	1,699	$263,837
TTE	TotalEnergies SE	2,517	$228,996
MRK	Merck & Co., Inc.	1,811	$217,845
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,306	$204,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $106,769,065 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	37,332	+1,190	$27,878,417	+18.6%	26.11%
QQQ	Invesco Qqq Trust, Series 1	Added	28,670	+86	$21,112,588	+28.0%	19.77%
AAPL	Apple Inc. Technology	Reduced	41,170	-1,432	$11,912,951	+10.2%	11.16%
AMGN	Amgen Inc Healthcare	Added	14,329	+12,002	$5,188,817	+533.7%	4.86%
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Added	267,579	+91,504	$3,293,897	+61.7%	3.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	26,977	-157	$3,147,406	−20.7%	2.95%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,556	-1,258	$2,902,398	−8.0%	2.72%
MSFT	Microsoft Corp Technology	Reduced	6,384	-48	$2,381,359	+0.0%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,517	-79	$2,268,281	+13.5%	2.12%
NCA	Nuveen California Municipal Value Fund Financial Services	Added	210,292	+60,386	$1,962,024	+39.5%	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,548	-472	$1,912,888	+2.5%	1.79%
INTC	Intel Corp Technology	Reduced	10,953	-1,209	$1,529,367	+185.0%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,920	-8,620	$1,400,890	−61.1%	1.31%
NVDA	Nvidia Corp Technology	Reduced	6,576	-330	$1,315,791	+9.2%	1.23%
AVGO	Broadcom Inc. Technology	Added	2,802	+340	$1,058,455	+38.9%	0.99%
JNJ	Johnson & Johnson Healthcare	Reduced	4,097	-548	$1,040,515	−8.4%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	1,803	+8	$1,015,611	−1.1%	0.95%
MU	Micron Technology Inc Technology	Added	859	+1	$991,535	+242.1%	0.93%
TT	Trane Technologies plc Industrials	Reduced	1,727	-319	$848,233	−0.5%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,707	+4	$815,211	+41.6%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	864	-22	$808,246	−8.4%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,382	-2	$779,700	+11.2%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,271	+290	$635,995	+35.3%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	976	-128	$566,968	+152.5%	0.53%
IBIT	iShares Bitcoin Trust ETF	Added	16,225	+3,898	$540,130	+14.0%	0.51%
O	Realty Income Corp Real Estate	Added	8,214	+1,240	$508,939	+19.3%	0.48%
CMC	COMMERCIAL METALS Co Industrials	Held	8,000	0	$502,000	+2.1%	0.47%
POR	Portland General Electric Co /Or/ Utilities	NEW	9,484	NEW	$491,555	NEW	0.46%
AXP	American Express Co Financial Services	Held	1,335	0	$451,563	+11.8%	0.42%
ABBV	AbbVie Inc. Healthcare	Reduced	1,688	-187	$424,768	+4.2%	0.40%
V	Visa Inc. Financial Services	Added	1,185	+1	$406,561	+13.6%	0.38%
FICO	Fair Isaac Corp Technology	Held	337	0	$402,640	+11.9%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,131	-189	$398,881	−8.1%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,867	-3,672	$391,976	−64.7%	0.37%
CVX	Chevron Corp Energy	Reduced	2,251	-113	$373,125	−23.7%	0.35%
TXN	Texas Instruments Inc Technology	Held	1,144	0	$340,992	+53.5%	0.32%
CIEN	Ciena Corp Technology	Held	650	0	$318,864	+26.4%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,004	-248	$293,866	−9.7%	0.28%
PWR	Quanta Services, Inc. Industrials	Held	403	0	$290,176	+31.2%	0.27%
MA	Mastercard Inc Financial Services	Reduced	557	-14	$286,075	+0.3%	0.27%
IBM	International Business Machines Corp Technology	Added	1,010	+5	$284,022	+16.6%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Reduced	272	-2	$275,092	+18.7%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,512	-222	$273,535	−4.6%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,212	-12	$267,233	−7.6%	0.25%
FANG	Diamondback Energy, Inc. Energy	Held	1,500	0	$263,670	−11.1%	0.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,323	-43	$263,102	−10.5%	0.25%
SNDK	Sandisk Corp Technology	NEW	115	NEW	$261,478	NEW	0.24%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	957	-52	$258,686	−17.5%	0.24%
UNH	Unitedhealth Group Inc Healthcare	NEW	563	NEW	$233,999	NEW	0.22%
VZ	Verizon Communications Inc Communication Services	Reduced	5,445	-40	$230,541	−16.3%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.