ATLANTIC FAMILY WEALTH, LLC

Registered adviser

CIK

2012511

Location

CORAL GABLES, FL

Portfolio Value

Small $156,289,987

Diversification

Highly concentrated

Filing Date

Global Rank

#7,292 / 8,827 ▼ 22

Top Industry

Insurance - Diversified 10.3%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

7 quarters · since Dec 2024

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, Nov 1, 2026

Form ADV adviser

CRD 171062

Roster of Nov 1, 2026

Regulatory AUM

$210,123,792

Main clients

Individuals and high net worth (84% 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 Nov 2026	$210,123,792	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$213,151,116	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$189,766,105	Individuals and high net worth (97%)
May 2023 to Mar 2024	$135,100,000	Individuals and high net worth (95%)
Apr 2023	$135,100,000	Individuals and high net worth (95%)
May 2022 to Mar 2023	$147,408,894	Individuals and high net worth (99%)

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
CDL now ABI Victory Portfolios II	13G	Dec 31, 2023	2y	341,348	5.7%	—	Unconfirmed since Dec 31, 2023

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

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

Style

Concentrated

The top 10 positions are 90.5% of the book (60%+)

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 77.2% against the combined 13F book's sector weights.

Over time 7 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

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

Top Position

42.7%

−1.8 pts

Top 5

86.8%

+1.1 pts

Top 10

90.5%

+0.9 pts

HHI

2,917

Highly concentrated−78

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$140,859,554	26
Financial Services	2.3%	$3,516,566	7
Technology	2.0%	$3,062,670	4
Healthcare	1.0%	$1,572,578	5
Energy	0.9%	$1,470,210	4
Consumer Cyclical	0.9%	$1,466,023	3
Utilities	0.8%	$1,195,184	4
Consumer Defensive	0.7%	$1,144,336	4
Communication Services	0.6%	$886,143	3
Real Estate	0.5%	$805,773	3
Industrials	0.2%	$310,950	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+61,560	69,066	$8,254,768
VFLO	VictoryShares Free Cash Flow ETF	+10,243	146,408	$6,698,166
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	+6,046	381,018	$29,557,090
PPA	Victory Portfolios II	+4,667	10,278	$1,815,608
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	+3,178	384,423	$28,589,538
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	+2,520	140,972	$5,659,461
ETHA	iShares Ethereum Trust ETF	+2,106	19,006	$225,981
COWZ	Pacer US Cash Cows 100 ETF	+1,565	42,381	$2,636,098
FE	Firstenergy Corp	+1,561	8,229	$391,206
—		+1,210	4,644	$260,807
AMCR	Amcor plc	+1,096	7,375	$319,706
IVV	iShares Core S&P 500 ETF	+495	52,589	$39,383,376
ABBV	AbbVie Inc.	+269	1,643	$413,444
AMT	American Tower Corp	+246	1,626	$265,964
AGG	iShares Core U.S. Aggregate Bond ETF	+133	8,253	$816,881
QQQ	Invesco Qqq Trust, Series 1	+122	675	$497,070
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+88	3,258	$257,479
GLD	Spdr Gold Trust	+73	1,548	$570,252
AMZN	Amazon Com Inc	+63	3,659	$872,086
PNC	Pnc Financial Services Group, Inc.	+6	1,790	$440,733
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	−2,481	6,377	$356,091
CVX	Chevron Corp	−2,211	2,355	$390,364
TFC	Truist Financial Corp	−2,075	4,332	$215,820
SCHD	Schwab U.S. Dividend Equity ETF	−1,815	9,173	$290,875
TTE	TotalEnergies SE	−1,715	4,569	$355,285
BIV	Vanguard Bond Index Funds	−294	11,367	$871,848
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−261	2,675	$422,730
MSFT	Microsoft Corp	−212	643	$239,851
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−194	4,427	$1,618,953
TSLA	Tesla, Inc.	−132	652	$274,231
IVW	iShares S&P 500 Growth ETF	−92	67,776	$9,321,233
SPY	Spdr S&P 500 ETF Trust	−3	880	$657,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	829	$569,365
—		5,395	$274,227
MDT	Medtronic plc	3,044	$238,132
DVA	Davita Inc.	1,069	$237,831
AIZ	Assurant, Inc.	815	$218,851
KIM	Kimco Realty Corp	8,442	$214,004
IXUS	iShares Core MSCI Total International Stock ETF	2,142	$204,432
UL	Unilever PLC	3,373	$202,784
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XEL	Xcel Energy Inc	3,106	$246,740
XOM	ExxonMobil Holdings Corp	1,332	$225,987
AMGN	Amgen Inc	639	$224,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $156,289,987 total · filing declares 64 positions · $156,291,925 · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	52,589	+495	$39,383,376	+15.7%	7	before history	25.20%
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	Added	381,018	+6,046	$29,557,090	+5.8%	7	before history	18.91%
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	Added	384,423	+3,178	$28,589,538	+5.0%	7	before history	18.29%
IVW	iShares S&P 500 Growth ETF	Reduced	67,776	-92	$9,321,233	+21.4%	7	before history	5.96%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	69,066	+61,560	$8,254,768	+57.6%	7	before history	5.28%
VFLO	VictoryShares Free Cash Flow ETF	Added	146,408	+10,243	$6,698,166	+24.6%	7	before history	4.29%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Added	140,972	+2,520	$5,659,461	+21.2%	7	before history	3.62%
COWZ	Pacer US Cash Cows 100 ETF	Added	42,381	+1,565	$2,636,098	+3.2%	7	before history	1.69%
PPA	Victory Portfolios II	Added	10,278	+4,667	$1,815,608	+95.3%	5	$159.02	1.16%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	4,427	-194	$1,618,953	+15.9%	7	before history	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,163	0	$1,582,733	+4.4%	7	before history	1.01%
AAPL	Apple Inc. Technology	Held	4,563	0	$1,320,349	+14.0%	7	before history	0.84%
NVDA	Nvidia Corp Technology	Held	5,587	0	$1,117,902	+14.7%	7	before history	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,659	+63	$872,086	+16.4%	7	before history	0.56%
BIV	Vanguard Bond Index Funds	Reduced	11,367	-294	$871,848	−3.1%	7	before history	0.56%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	8,253	+133	$816,881	+1.3%	7	before history	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	880	-3	$657,157	+14.4%	7	before history	0.42%
GLD	Spdr Gold Trust	Added	1,548	+73	$570,252	−10.2%	6	$348.67	0.36%
VOO	VANGUARD 500 INDEX FUND	NEW	829	NEW	$569,365	NEW	1	unpriced	0.36%
DGRO	iShares Core Dividend Growth ETF	Held	7,230	0	$547,961	+8.0%	7	before history	0.35%
VIG	Vanguard Specialized Funds	Held	2,122	0	$502,107	+10.0%	7	before history	0.32%
QQQ	Invesco Qqq Trust, Series 1	Added	675	+122	$497,070	+55.7%	2	$622.05	0.32%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,790	+6	$440,733	+18.7%	7	before history	0.28%
USB	US Bancorp De Financial Services	Held	7,193	0	$434,457	+16.1%	7	before history	0.28%
ENB	Enbridge Inc Energy	Held	7,945	0	$430,698	+0.1%	7	before history	0.28%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,675	-261	$422,730	−2.8%	2	$150.35	0.27%
ABBV	AbbVie Inc. Healthcare	Added	1,643	+269	$413,444	+38.4%	6	$198.39	0.26%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	6,345	0	$391,867	+5.6%	5	$47.14	0.25%
FE	Firstenergy Corp Utilities	Added	8,229	+1,561	$391,206	+15.8%	4	$44.61	0.25%
CVX	Chevron Corp Energy	Reduced	2,355	-2,211	$390,364	−58.7%	7	before history	0.25%
PAYX	Paychex Inc Technology	Held	3,911	0	$384,568	+6.7%	2	$98.94	0.25%
RWL	Invesco Ltd. Financial Services	Held	2,872	0	$366,926	+11.2%	7	before history	0.23%
SNY	Sanofi Healthcare	Held	8,402	0	$358,429	−11.5%	7	before history	0.23%
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	Reduced	6,377	-2,481	$356,091	−21.6%	6	unpriced	0.23%
TTE	TotalEnergies SE Energy	Reduced	4,569	-1,715	$355,285	−37.9%	3	$63.23	0.23%
GOOG	Alphabet Inc. Communication Services	Held	987	0	$348,736	+23.2%	4	$210.20	0.22%
PLD	Prologis, Inc. Real Estate	Held	2,405	0	$325,805	+2.5%	7	before history	0.21%
PFE	Pfizer Inc Healthcare	Held	13,486	0	$324,742	−14.2%	5	$23.68	0.21%
AMCR	Amcor plc Consumer Cyclical	Added	7,375	+1,096	$319,706	+28.1%	6	unpriced	0.20%
VZ	Verizon Communications Inc Communication Services	Held	7,411	0	$313,781	−15.7%	7	before history	0.20%
CAT	Caterpillar Inc Industrials	Held	292	0	$310,950	+50.3%	2	$692.61	0.20%
PEP	Pepsico Inc Consumer Defensive	Held	2,272	0	$307,628	−12.8%	7	before history	0.20%
TRP	Tc Energy Corp Energy	Held	4,433	0	$293,863	+5.9%	7	before history	0.19%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	9,173	-1,815	$290,875	−13.7%	2	$30.34	0.19%
WEC	Wec Energy Group, Inc. Utilities	Held	2,383	0	$278,262	+0.9%	2	$112.35	0.18%
NGG	National Grid PLC Utilities	Held	3,318	0	$274,962	−2.0%	7	before history	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	652	-132	$274,231	−5.9%	4	$364.78	0.18%
		NEW	5,395	NEW	$274,227	NEW	1	$51.29	0.18%
AMT	American Tower Corp Real Estate	Added	1,626	+246	$265,964	+11.7%	2	$179.94	0.17%
		Added	4,644	+1,210	$260,807	+43.3%	7	before history	0.17%

Showing the top 50 of 64 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.