Atlas Private Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$461,961
Net value change ($000)
+5,146 (1.1%)
New positions
14
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 2,388 16.6%
ARTY 2,026 466.8%
SPYM 1,578 6.0%
AAPL 1,515 12.7%
PLTR 1,513 48.1%
MSFT 1,281 53.8%
HDV 1,161 42.4%
SPY 1,031 3.7%
QTUM 684 48.0%
SPDW 628 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -2,028 -5.4%
ARKK -1,656 -100.0%
SPSM -1,627 -8.0%
AMGN -1,288 -24.8%
ROBT -1,000 -30.4%
RDVI -913 -10.9%
XT -745 -17.5%
KNG -733 -12.5%
SPHY -671 -24.6%
MUJ -647 -19.6%
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