Atlas Private Wealth Advisors

CIK

1814234

Location

RED BANK, NJ

Portfolio Value

Small $456,817,720

Diversification

Diversified

Filing Date

Global Rank

#4,062 / 8,795 ▲ 23 · as of Jun 2026

Top Industry

Consumer Electronics 18.7%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

25 quarters · since Jun 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.5%

−3.8 pts

Top 5

56.4%

+3.4 pts

Top 10

74.0%

+2.2 pts

HHI

855

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$393,138,399	39
Technology	5.5%	$25,327,039	14
Financial Services	3.2%	$14,567,324	11
Healthcare	1.6%	$7,103,120	5
Communication Services	1.2%	$5,610,067	3
Consumer Cyclical	1.2%	$5,320,469	6
Industrials	0.4%	$1,640,409	3
Consumer Defensive	0.4%	$1,638,749	4
Energy	0.3%	$1,248,000	4
Real Estate	0.2%	$732,589	2
Utilities	0.1%	$491,555	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	+91,504	267,579	$3,293,897
—		+79,596	99,878	$2,737,655
CWI	State Street SPDR MSCI ACWI ex-US ETF	+66,613	1,211,119	$58,671,674
NCA	Nuveen California Municipal Value Fund	+60,386	210,292	$1,962,024
AMGN	Amgen Inc	+12,002	14,329	$5,188,817
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+10,107	193,193	$4,987,277
BCLO	iShares BBB-B CLO Active ETF	+8,984	73,958	$3,707,428
AIRR	First Trust RBA American Industrial Renaissance ETF	+8,002	84,138	$5,279,578
AAAP	Pacer Barings CLO Market Flex ETF	+7,909	84,003	$3,524,689
CVY	Invesco Zacks Multi-Asset Income ETF	+7,344	246,888	$18,706,703
FBCG	Fidelity Blue Chip Growth ETF	+5,153	18,858	$1,116,586
EDV	Vanguard World Funds Extended Duration ETF	+4,083	4,677	$558,995
IBIT	iShares Bitcoin Trust ETF	+3,898	16,225	$540,130
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+2,273	7,112	$377,576
BAI	iShares A.I. Innovation and Tech Active ETF	+1,950	10,704	$362,116
CGCB	Capital Group Core Bond ETF	+1,844	36,899	$1,013,615
—		+1,706	351,572	$20,275,157
O	Realty Income Corp	+1,240	8,214	$508,939
SPY	Spdr S&P 500 ETF Trust	+1,190	37,332	$27,878,417
CGDV	Capital Group Dividend Value ETF	+390	14,574	$718,206
IVZ	Invesco Ltd.	+357	19,270	$5,838,231
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−263,589	1,186,721	$84,547,940
JA	Janus Henderson AA-A CLO ETF	−133,733	34,988	$1,766,544
CAAA	First Trust AAA CMBS ETF	−132,172	400,706	$14,232,449
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−77,862	744,460	$65,635,836
AGNG	Global X Funds Global X Aging Population ETF	−67,821	364,182	$6,908,944
VNCE	Vince Holding Corp.	−22,300	30,000	$214,500
BUFC	AB Conservative Buffer ETF	−10,617	40,077	$2,017,476
AFGR	First Trust Active Factor Large Cap Growth ETF	−7,080	158,081	$4,653,350
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−6,760	24,404	$3,021,054
XOM	ExxonMobil Holdings Corp	−3,672	2,867	$391,976
FCAL	First Trust California Municipal High income ETF	−3,643	107,961	$4,697,606
STT	State Street Corp	−2,801	10,120	$542,533
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,136	21,119	$1,362,136
JNJ	Johnson & Johnson	−548	4,097	$1,040,515
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−525	11,153	$2,124,869
TSLA	Tesla, Inc.	−472	4,548	$1,912,888
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−349	9,639	$921,681
NVDA	Nvidia Corp	−330	6,576	$1,315,791
AFK	VanEck Africa Index ETF	−320	8,306	$963,329
TT	Trane Technologies plc	−319	1,727	$848,233
ABI	VictoryShares Pioneer Asset-Based Income ETF	−280	101,108	$14,904,178
PG	PROCTER & GAMBLE Co	−248	2,004	$293,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
ACSG	American Century Small Cap Growth Insights ETF	1,826	$233,874
SPG	Simon Property Group Inc.	1,000	$223,650
VB	Vanguard Morningstar Small-Cap ETF	321	$220,466
—		1,140	$216,816
ELV	Elevance Health, Inc.	556	$215,021
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $456,817,720 total · filing declares 139 positions · $456,815,489 · 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 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,186,721	-263,589	$84,547,940	+7.9%	18.51%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	744,460	-77,862	$65,635,836	—	14.37%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,211,119	+66,613	$58,671,674	+16.8%	12.84%
SPY	Spdr S&P 500 ETF Trust	Added	37,332	+1,190	$27,878,417	+18.6%	6.10%
QQQ	Invesco Qqq Trust, Series 1	Added	28,670	+86	$21,112,588	+28.0%	4.62%
		Added	351,572	+1,706	$20,275,157	+19.9%	4.44%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	246,888	+7,344	$18,706,703	+12.0%	4.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	101,108	-280	$14,904,178	+12.2%	3.26%
CAAA	First Trust AAA CMBS ETF	Reduced	400,706	-132,172	$14,232,449	−16.5%	3.12%
AAPL	Apple Inc. Technology	Reduced	41,170	-1,432	$11,912,951	+10.2%	2.61%
DCOR	Dimensional US Core Equity 1 ETF	Added	162,252	+180	$6,945,964	+12.4%	1.52%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	364,182	-67,821	$6,908,944	−6.3%	1.51%
IVZ	Invesco Ltd. Financial Services	Added	19,270	+357	$5,838,231	+29.9%	1.28%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	84,138	+8,002	$5,279,578	+33.1%	1.16%
AMGN	Amgen Inc Healthcare	Added	14,329	+12,002	$5,188,817	+533.7%	1.14%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	193,193	+10,107	$4,987,277	+6.3%	1.09%
FCAL	First Trust California Municipal High income ETF	Reduced	107,961	-3,643	$4,697,606	−4.6%	1.03%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	158,081	-7,080	$4,653,350	+1.9%	1.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,306	-234	$4,363,915	+21.2%	0.96%
BCLO	iShares BBB-B CLO Active ETF	Added	73,958	+8,984	$3,707,428	+16.9%	0.81%
AAAP	Pacer Barings CLO Market Flex ETF	Added	84,003	+7,909	$3,524,689	+27.4%	0.77%
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Added	267,579	+91,504	$3,293,897	+61.7%	0.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	26,977	-157	$3,147,406	−20.7%	0.69%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	24,404	-6,760	$3,021,054	−0.4%	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,556	-1,258	$2,902,398	−8.0%	0.64%
		Added	99,878	+79,596	$2,737,655	+397.3%	0.60%
MSFT	Microsoft Corp Technology	Reduced	6,384	-48	$2,381,359	+0.0%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,517	-79	$2,268,281	+13.5%	0.50%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	11,153	-525	$2,124,869	+36.9%	0.47%
BUFC	AB Conservative Buffer ETF	Reduced	40,077	-10,617	$2,017,476	−21.2%	0.44%
NCA	Nuveen California Municipal Value Fund Financial Services	Added	210,292	+60,386	$1,962,024	+39.5%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,548	-472	$1,912,888	+2.5%	0.42%
JA	Janus Henderson AA-A CLO ETF	Reduced	34,988	-133,733	$1,766,544	−79.2%	0.39%
		Reduced	20,485	-82	$1,655,597	+19.1%	0.36%
INTC	Intel Corp Technology	Reduced	10,953	-1,209	$1,529,367	+185.0%	0.33%
		Reduced	8,622	-180	$1,425,906	+51.0%	0.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	21,119	-1,136	$1,362,136	−0.3%	0.30%
NVDA	Nvidia Corp Technology	Reduced	6,576	-330	$1,315,791	+9.2%	0.29%
FBCG	Fidelity Blue Chip Growth ETF	Added	18,858	+5,153	$1,116,586	+58.9%	0.24%
AVGO	Broadcom Inc. Technology	Added	2,802	+340	$1,058,455	+38.9%	0.23%
JNJ	Johnson & Johnson Healthcare	Reduced	4,097	-548	$1,040,515	−8.4%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	1,803	+8	$1,015,611	−1.1%	0.22%
CGCB	Capital Group Core Bond ETF	Added	36,899	+1,844	$1,013,615	+6.5%	0.22%
MU	Micron Technology Inc Technology	Added	859	+1	$991,535	+242.1%	0.22%
AFK	VanEck Africa Index ETF	Reduced	8,306	-320	$963,329	−16.2%	0.21%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	9,639	-349	$921,681	+5.1%	0.20%
TT	Trane Technologies plc Industrials	Reduced	1,727	-319	$848,233	−0.5%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,707	+4	$815,211	+41.6%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	864	-22	$808,246	−8.4%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,382	-2	$779,700	+11.2%	0.17%

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.