Atlas Private Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$456,815
Net value change ($000)
+32,059 (7.5%)
New positions
12
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,242 16.1%
QQQ 4,614 28.0%
SPY 4,374 18.6%
AMGN 4,370 533.6%
SPYM 4,337 19.7%
SPDW 4,297 15.9%
SPTM 3,724 28.2%
SPSM 3,369 19.9%
CWI 2,291 19.5%
PWV 2,008 12.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -7,098 -72.2%
JAAA -6,731 -79.2%
SGOV -5,746 -29.1%
IEF -3,024 -17.4%
RDVI -1,468 -14.9%
KNG -1,342 -18.6%
PLTR -822 -20.7%
XOM -717 -64.7%
YEAR -542 -21.2%
AGG -520 -6.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type