Atlas Wealth LLC

Registered adviser

CIK

1964106

Location

CINCINNATI, OH

Portfolio Value

Small $633,149,676

Diversification

Diversified

Filing Date

Global Rank

#3,331 / 8,818 ▲ 1819

Top Industry

Asset Management 74.2%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 321832

Roster of Oct 1, 2026

Regulatory AUM

$872,588,664

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$872,588,664	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$723,918,841	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$638,216,495	Individuals and high net worth (96%)
May 2023 to Mar 2024	$581,439,749	Individuals and high net worth (96%)
Apr 2023	$581,439,749	Individuals and high net worth (96%)
Sep 2022 to Mar 2023	$553,829,365	Individuals and high net worth (95%)

1 earlier changes not shown.

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Apr 27, 2026 · original

In the firm's words

Fundamental active: Gearhart & Associates primarily employs fundamental analysis methods in developing investment strategies for its clients.
Fixed income / rates: we will also invest in equity securities, corporate bonds, REITS, Private Funds, and other illiquids
Multi-asset: The information provided by the client, together with any other information relating to the client’s overall financial circumstances, will be used by Gearhart & Associates to determine the appropriate portfolio asset allocation and investment strategy for the client. The securities utilized by Gearhart & Associates for investment in client accounts mainly consist of registered mutual funds, including closed-end funds, and exchange traded funds (ETFs), but we will also invest in equity securities, corporate bonds, REITS, Private Funds, and other illiquids, among others, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Private markets: we will also invest in equity securities, corporate bonds, REITS, Private Funds, and other illiquids
Wealth management / planning: Gearhart & Associates offers personal financial planning services to set forth goals, objectives and implementation strategies for clients over the long-term.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 35.5 effective positions, active share 84.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 61.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

9.9%

+1.5 pts

Top 5

25.6%

−6.9 pts

Top 10

39.5%

−14.0 pts

HHI

282

Diversified−111

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.7%	$371,361,843	60
Unclassified	26.9%	$170,286,946	64
Technology	7.0%	$44,632,426	9
Communication Services	2.9%	$18,247,914	4
Consumer Defensive	2.2%	$13,680,597	5
Consumer Cyclical	1.0%	$6,075,806	3
Healthcare	0.7%	$4,545,489	10
Industrials	0.6%	$3,767,552	8
Utilities	0.0%	$312,884	1
Real Estate	0.0%	$235,303	1
Basic Materials	0.0%	$2,916	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
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+130,408	467,361	$6,370,130
TMSL	T. Rowe Price Small-Mid Cap ETF	+36,530	167,294	$7,335,841
SYLD	Cambria Shareholder Yield ETF	+18,275	151,606	$11,990,063
IDVO	Amplify CWP International Enhanced Dividend Income ETF	+16,841	127,500	$5,355,000
FEGE	First Eagle Global Equity ETF	+15,698	79,783	$3,902,984
GVAL	Cambria Global Value ETF	+12,848	151,060	$5,441,181
VFLO	VictoryShares Free Cash Flow ETF	+10,233	463,243	$21,193,367
FEOE	First Eagle Overseas Equity ETF	+7,503	67,216	$3,589,334
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	+6,886	51,686	$1,193,429
AVSC	Avantis U.S. Small Cap Equity ETF	+6,306	43,186	$3,167,261
SFLO	VictoryShares Small Cap Free Cash Flow ETF	+4,315	52,947	$1,810,787
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	+4,258	27,616	$1,374,448
AVUS	Avantis U.S. Equity ETF	+3,841	86,195	$11,039,855
VUG	VANGUARD GROWTH INDEX FUND	+2,696	3,241	$279,179
DINT	Davis Select International ETF	+1,986	110,529	$3,150,076
TOUS	T. Rowe Price International Equity ETF	+1,890	7,902	$303,199
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	+1,223	12,316	$553,283
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+1,148	148,102	$4,354,198
SLMBP	SLM Corp	+600	107,367	$7,934,421
AVEM	Avantis Emerging Markets Equity ETF	+450	10,535	$1,016,522
T	At&T Inc.	+414	21,148	$437,763
—		+402	4,920	$442,062
FTCS	First Trust Capital Strength ETF	+260	64,794	$6,085,452
RJF	Raymond James Financial Inc	+250	9,725	$1,478,491
CSCO	Cisco Systems, Inc.	+243	19,648	$2,307,854
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COF-PL	Capital One Financial Corp	−90,923	438,102	$6,970,202
JAAA	Janus Henderson AAA CLO ETF	−41,750	81,261	$4,102,867
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−32,852	84,506	$3,473,196
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	−31,844	80,174	$2,025,195
FLXR		−21,212	39,793	$1,560,283
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−17,321	14,297	$564,302
PAAA	PGIM AAA CLO ETF	−16,133	44,863	$2,300,126
AIRR	First Trust Exchange-Traded Fund VI	−8,053	89,657	$11,946,795
AGQI	First Trust Active Global Quality Income ETF	−7,233	137,228	$2,485,336
—		−6,848	15,484	$774,045
WSBC	Wesbanco Inc	−3,625	23,295	$909,203
CALF	Pacer US Small Cap Cash Cows 100 ETF	−1,526	69,036	$3,493,911
AAPL	Apple Inc.	−1,401	76,479	$22,129,963
MOTI	VanEck Morningstar International Moat ETF	−1,147	7,999	$265,966
COWZ	Pacer US Cash Cows 100 ETF	−1,006	116,406	$7,240,453
GOOG	Alphabet Inc.	−931	42,475	$15,007,691
MOAT	VanEck Morningstar Wide Moat ETF	−878	40,526	$4,213,082
MSFT	Microsoft Corp	−877	26,697	$9,958,514
DIVO	Amplify CWP Enhanced Dividend Income ETF	−719	27,698	$1,265,798
NVDA	Nvidia Corp	−634	10,210	$2,042,918
EMR	Emerson Electric Co	−400	3,165	$453,069
PG	PROCTER & GAMBLE Co	−320	81,136	$11,897,783
RSP	Victory Portfolios II	−308	16,552	$3,521,769
JPM	Jpmorgan Chase & Co	−227	24,980	$8,176,703
META	Meta Platforms, Inc.	−217	2,400	$1,351,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STEW	SRH Total Return Fund, Inc.	3,511,313	$62,852,502
CET	Central Securities Corp	615,562	$32,286,226
SDHY	PGIM Short Duration High Yield Opportunities Fund	1,127,260	$18,475,791
NBXG	Neuberger Next Generation Connectivity Fund Inc.	1,102,724	$18,239,054
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	1,143,284	$17,377,916
TBLD	Thornburg Income Builder Opportunities Trust	710,893	$15,689,408
NPCT	Nuveen Core Plus Impact Fund	1,535,428	$15,553,885
FINS	Angel Oak Financial Strategies Income Term Trust	1,100,004	$14,080,051
GUG	Guggenheim Active Allocation Fund	848,495	$13,558,950
BXSY	Bexil Investment Trust	751,470	$12,872,681
GAM	General American Investors Co Inc	170,497	$10,869,183
BGB	Blackstone Strategic Credit 2027 Term Fund	939,961	$10,621,559
GGZ	Gabelli Global Small & Mid Cap Value Trust	523,754	$8,526,715
FTHY	First Trust High Yield Opportunities 2027 Term Fund	602,530	$8,254,661
DMA	Destra Multi-Alternative Fund	1,089,162	$8,146,931
BMEZ	BlackRock Health Sciences Term Trust	499,696	$7,670,333
HFRO	Highland Opportunities & Income Fund	1,030,976	$7,350,858
RGT	Royce Global Trust, Inc.	433,444	$6,167,908
BTX	BlackRock Technology & Private Equity Term Trust	646,261	$5,835,736
NPFD	Nuveen Variable Rate Preferred & Income Fund	263,387	$4,956,943
WIA	Western Asset Inflation-Linked Income Fund	460,160	$3,741,100
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	415,617	$3,491,182
TWN	Taiwan Fund Inc	33,993	$3,269,106
EEA	European Equity Fund, Inc	266,633	$2,932,963
BGX	Blackstone Long-Short Credit Income Fund	196,187	$2,134,514
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FCSH	Federated Hermes ETF Trust	12,845	$312,107
FTRB	Federated Hermes Total Return Bond ETF	8,528	$214,436
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $633,149,676 total · filing declares 178 positions · $701,436,456 · as of Jun 30, 2026

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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STEW	SRH Total Return Fund, Inc. Financial Services	NEW	3,511,313	NEW	$62,852,502	NEW	1	$17.66	9.93%
CET	Central Securities Corp Financial Services	NEW	615,562	NEW	$32,286,226	NEW	1	$52.55	5.10%
AAPL	Apple Inc. Technology	Reduced	76,479	-1,401	$22,129,963	+12.0%	15	before history	3.50%
VFLO	VictoryShares Free Cash Flow ETF	Added	463,243	+10,233	$21,193,367	+18.5%	5	$37.56	3.35%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	NEW	1,127,260	NEW	$18,475,791	NEW	1	$16.07	2.92%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	NEW	1,102,724	NEW	$18,239,054	NEW	1	$15.29	2.88%
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund Financial Services	NEW	1,143,284	NEW	$17,377,916	NEW	1	$15.16	2.74%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	NEW	710,893	NEW	$15,689,408	NEW	1	$21.97	2.48%
NPCT	Nuveen Core Plus Impact Fund Financial Services	NEW	1,535,428	NEW	$15,553,885	NEW	1	$10.19	2.46%
GOOG	Alphabet Inc. Communication Services	Reduced	42,475	-931	$15,007,691	+20.5%	15	before history	2.37%
FINS	Angel Oak Financial Strategies Income Term Trust Financial Services	NEW	1,100,004	NEW	$14,080,051	NEW	1	$12.77	2.22%
GUG	Guggenheim Active Allocation Fund Financial Services	NEW	848,495	NEW	$13,558,950	NEW	1	$15.80	2.14%
BXSY	Bexil Investment Trust Financial Services	NEW	751,470	NEW	$12,872,681	NEW	1	$16.40	2.03%
SYLD	Cambria Shareholder Yield ETF	Added	151,606	+18,275	$11,990,063	+19.3%	5	$67.63	1.89%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	89,657	-8,053	$11,946,795	+10.4%	15	before history	1.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	81,136	-320	$11,897,783	+1.1%	15	before history	1.88%
AVUS	Avantis U.S. Equity ETF	Added	86,195	+3,841	$11,039,855	+20.6%	15	before history	1.74%
GAM	General American Investors Co Inc Financial Services	NEW	170,497	NEW	$10,869,183	NEW	1	$63.35	1.72%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	NEW	939,961	NEW	$10,621,559	NEW	1	$11.30	1.68%
MSFT	Microsoft Corp Technology	Reduced	26,697	-877	$9,958,514	−2.4%	15	before history	1.57%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	NEW	523,754	NEW	$8,526,715	NEW	1	$15.85	1.35%
FTHY	First Trust High Yield Opportunities 2027 Term Fund Financial Services	NEW	602,530	NEW	$8,254,661	NEW	1	$13.54	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,980	-227	$8,176,703	+10.3%	15	before history	1.29%
DMA	Destra Multi-Alternative Fund Financial Services	NEW	1,089,162	NEW	$8,146,931	NEW	1	$7.54	1.29%
SLMBP	SLM Corp Financial Services	Added	107,367	+600	$7,934,421	+1.3%	7	unpriced	1.25%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	NEW	499,696	NEW	$7,670,333	NEW	1	$14.38	1.21%
HFRO	Highland Opportunities & Income Fund Financial Services	NEW	1,030,976	NEW	$7,350,858	NEW	1	$6.42	1.16%
TMSL	T. Rowe Price Small-Mid Cap ETF	Added	167,294	+36,530	$7,335,841	+53.0%	5	$35.40	1.16%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	116,406	-1,006	$7,240,453	−1.4%	15	before history	1.14%
COF-PL	Capital One Financial Corp Financial Services	Reduced	438,102	-90,923	$6,970,202	−18.1%	8	$17.93	1.10%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	Added	467,361	+130,408	$6,370,130	+49.4%	7	$13.25	1.01%
RGT	Royce Global Trust, Inc. Financial Services	NEW	433,444	NEW	$6,167,908	NEW	1	$14.28	0.97%
FTCS	First Trust Capital Strength ETF	Added	64,794	+260	$6,085,452	+1.7%	8	$88.61	0.96%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	NEW	646,261	NEW	$5,835,736	NEW	1	$8.31	0.92%
GVAL	Cambria Global Value ETF	Added	151,060	+12,848	$5,441,181	+18.7%	3	$32.66	0.86%
IDVO	Amplify CWP International Enhanced Dividend Income ETF	Added	127,500	+16,841	$5,355,000	+19.6%	2	$41.51	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,183	-208	$5,287,096	+13.4%	15	before history	0.84%
JHSC	John Hancock Multifactor Small Cap ETF	Reduced	103,791	-135	$5,040,090	+13.1%	15	before history	0.80%
NPFD	Nuveen Variable Rate Preferred & Income Fund Financial Services	NEW	263,387	NEW	$4,956,943	NEW	1	$18.90	0.78%
IBM	International Business Machines Corp Technology	Reduced	16,543	-70	$4,652,057	+15.5%	15	before history	0.73%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	59,863	-81	$4,487,330	+11.5%	15	before history	0.71%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	148,102	+1,148	$4,354,198	+16.0%	13	$24.24	0.69%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	40,526	-878	$4,213,082	+5.2%	10	unpriced	0.67%
JAAA	Janus Henderson AAA CLO ETF	Reduced	81,261	-41,750	$4,102,867	−33.8%	8	$50.74	0.65%
FEGE	First Eagle Global Equity ETF	Added	79,783	+15,698	$3,902,984	+29.6%	5	$41.92	0.62%
WIA	Western Asset Inflation-Linked Income Fund Financial Services	NEW	460,160	NEW	$3,741,100	NEW	1	$8.12	0.59%
FEOE	First Eagle Overseas Equity ETF	Added	67,216	+7,503	$3,589,334	+19.1%	6	$44.22	0.57%
RSP	Victory Portfolios II	Reduced	16,552	-308	$3,521,769	+8.8%	15	before history	0.56%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	69,036	-1,526	$3,493,911	+10.4%	15	before history	0.55%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	NEW	415,617	NEW	$3,491,182	NEW	1	$8.49	0.55%

Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.