Atlas Private Wealth Advisors

Q2 2025 13F-HR Holdings

Location
Matawan, NJ
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$777,133
Net value change ($000)
—
New positions
193
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMD 77,389 —
SPDW 37,772 —
SPY 37,431 —
SPSM 36,052 —
QQQ 28,954 —
PWV 27,925 —
RSP 26,651 —
RDVI 22,313 —
DIA 21,728 —
DGRO 21,601 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type