Atlas Private Wealth Advisors

CIK 0001814234 • 6 13F filings • Apr 17, 2025 – Jul 28, 2026

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Filer information

Filed by: Atlas Private Wealth Advisors, Chief Compliance Officer
Address: 331 NEWMAN SPRINGS RD., SUITE 320, BUILDING 3, 2ND FLOOR, RED BANK, NJ, 07701
Phone: 732-242-4001
AUM: $428.0M

AUM over time

$456.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $428.0M127 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$3.1M	0.7%Prev: 1.2%	61,345 SH	Decreased-39,040 SH
ABBVIE INC	COM	$447K	0.1%Prev: 0.1%	1,958 SH	Decreased+2 SH
ADVANCED MICRO DEVICES INC	COM	$242K	0.1%	1,129 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.2%	4,045 SH	Increased-30 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.6%Prev: 0.5%	8,634 SH	Increased-78 SH
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.5%	9,874 SH	Increased-57 SH
AMERICAN EXPRESS CO	COM	$516K	0.1%Prev: 0.1%	1,396 SH	Increased+1 SH
AMGEN INC	COM	$780K	0.2%Prev: 0.2%	2,383 SH	Increased-14 SH
APPLE INC	COM	$12.0M	2.8%Prev: 2.8%	44,190 SH	Increased-518 SH
ARK ETF TR	INNOVATION ETF	$1.5M	0.3%Prev: 0.4%	19,240 SH	Decreased+1,135 SH
AT&T INC	COM	$211K	0.0%Prev: 0.1%	8,497 SH	Decreased-1,299 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$470K	0.1%Prev: 0.1%	936 SH	Decreased-30 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$204K	0.0%	3,471 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.8M	0.4%Prev: 0.4%	37,559 SH	Increased+691 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$539K	0.1%Prev: 0.1%	10,676 SH	Increased+986 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$613K	0.1%Prev: 0.1%	51,501 SH	Increased+9,862 SH
BROADCOM INC	COM	$857K	0.2%Prev: 0.2%	2,476 SH	Increased+29 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$578K	0.1%Prev: 0.1%	13,244 SH	Increased+1,805 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$959K	0.2%Prev: 0.2%	35,016 SH	Increased+402 SH
CHEVRON CORP NEW	COM	$439K	0.1%Prev: 0.1%	2,879 SH	Decreased-968 SH
COCA COLA CO	COM	$220K	0.1%Prev: 0.1%	3,152 SH	Decreased-1,713 SH
COMMERCIAL METALS CO	COM	$554K	0.1%Prev: 0.1%	8,000 SH	Increased
COSTCO WHSL CORP NEW	COM	$892K	0.2%Prev: 0.2%	1,034 SH	Decreased-64 SH
DIAMONDBACK ENERGY INC	COM	$225K	0.1%Prev: 0.1%	1,500 SH	Increased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$281K	0.1%Prev: 0.1%	5,631 SH	Increased+160 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.6M	1.1%Prev: 1.0%	116,598 SH	Increased+10,587 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.3M	0.3%Prev: 0.2%	40,699 SH	Increased+8,758 SH
ELEVANCE HEALTH INC FORMERLY	COM	$208K	0.0%	593 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$183K	0.0%Prev: 0.0%	11,086 SH	Decreased+213 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$888K	0.2%Prev: 0.2%	8,102 SH	Increased+479 SH
EXXON MOBIL CORP	COM	$416K	0.1%Prev: 0.1%	3,456 SH	Increased-131 SH
FAIR ISAAC CORP	COM	$570K	0.1%Prev: 0.1%	337 SH	Increased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$496K	0.1%Prev: 0.1%	9,300 SH	Increased+2,440 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$230K	0.1%Prev: 0.1%	4,215 SH	Decreased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.5M	0.3%Prev: 0.4%	28,883 SH	Decreased-596 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.1M	0.7%Prev: 0.7%	63,711 SH	Increased+564 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.3%Prev: 0.3%	17,805 SH	Increased-171 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2.3M	0.5%Prev: 0.5%	45,140 SH	Increased+2,948 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$650K	0.2%Prev: 0.2%	9,350 SH	Increased+52 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$294K	0.1%Prev: 0.1%	1,094 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$12.1M	2.8%Prev: 3.1%	462,977 SH	Decreased-21,350 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$8.8M	2.1%Prev: 2.3%	178,674 SH	Decreased-12,527 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.6M	0.6%	17,990 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$799K	0.2%Prev: 1.2%	18,014 SH	Decreased-41,987 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$447K	0.1%Prev: 0.1%	2,734 SH	Decreased+3 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.2M	0.5%Prev: 0.6%	83,924 SH	Decreased-3,016 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.1M	0.7%Prev: 0.8%	105,325 SH	Decreased-10,715 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$134K	0.0%Prev: 0.0%	21,343 SH	Decreased-2,503 SH
GLOBAL X FDS	NASDAQ 100 COVER	$8.6M	2.0%Prev: 2.2%	489,158 SH	Decreased-48,310 SH
GLOBAL X FDS	RUSSELL 2000	$386K	0.1%Prev: 0.2%	25,210 SH	Decreased-29,141 SH
GOLDMAN SACHS GROUP INC	COM	$255K	0.1%Prev: 0.1%	291 SH	Increased-20 SH
HOME DEPOT INC	COM	$578K	0.1%Prev: 0.2%	1,680 SH	Decreased-85 SH
INTEL CORP	COM	$451K	0.1%Prev: 0.1%	12,212 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$296K	0.1%Prev: 0.1%	999 SH	Increased+5 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.4M	1.0%Prev: 1.0%	17,546 SH	Increased+1,115 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$2.3M	0.5%Prev: 0.6%	45,155 SH	Decreased-2,401 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$15.5M	3.6%Prev: 3.5%	233,148 SH	Increased+12,867 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$374K	0.1%Prev: 0.1%	2,704 SH	Increased+421 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.7M	2.5%Prev: 2.5%	55,884 SH	Increased+1,621 SH
INVESCO QQQ TR	UNIT SER 1	$16.6M	3.9%Prev: 3.8%	26,946 SH	Increased+1,398 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$541K	0.1%Prev: 0.2%	10,901 SH	Decreased+850 SH
ISHARES TR	0-3 MNTH TREASRY	$18.4M	4.3%Prev: 4.0%	183,023 SH	Increased+19,888 SH
ISHARES TR	20 YR TR BD ETF	$3.9M	0.9%Prev: 1.0%	44,304 SH	Decreased+305 SH
ISHARES TR	7-10 YR TRSY BD	$17.1M	4.0%Prev: 3.9%	177,866 SH	Increased+13,444 SH
ISHARES TR	CORE DIV GRWTH	$11.4M	2.7%Prev: 2.6%	164,858 SH	Increased+10,918 SH
ISHARES TR	CORE HIGH DV ETF	$2.3M	0.5%Prev: 0.6%	19,122 SH	Increased+134 SH
ISHARES TR	CORE MSCI TOTAL	$570K	0.1%Prev: 0.1%	6,740 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$226K	0.1%Prev: 0.1%	1,884 SH	Increased+7 SH
ISHARES TR	CORE S&P500 ETF	$663K	0.2%Prev: 0.2%	968 SH	Decreased-143 SH
ISHARES TR	CORE US AGGBD ET	$8.7M	2.0%Prev: 2.0%	87,500 SH	Increased+7,064 SH
ISHARES TR	EAFE VALUE ETF	$230K	0.1%Prev: 0.1%	3,227 SH	Increased+51 SH
ISHARES TR	ESG AWR MSCI USA	$310K	0.1%Prev: 0.1%	2,083 SH	Decreased-596 SH
ISHARES TR	FUTURE AI & TECH	$492K	0.1%Prev: 0.1%	10,208 SH	Increased
ISHARES TR	FUTURE EXPONENTI	$2.7M	0.6%Prev: 0.6%	38,450 SH	Increased+3,151 SH
ISHARES TR	IBOXX HI YD ETF	$276K	0.1%Prev: 0.1%	3,420 SH	Decreased-117 SH
ISHARES TR	IBOXX INV CP ETF	$213K	0.0%Prev: 0.1%	1,929 SH	Decreased-23 SH
ISHARES TR	INTL SEL DIV ETF	$316K	0.1%Prev: 0.1%	8,000 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$1.1M	0.3%Prev: 0.3%	11,435 SH	Decreased-90 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.4%Prev: 0.4%	51,417 SH	Decreased-1,630 SH
ISHARES TR	RUSSELL 2000 ETF	$418K	0.1%Prev: 0.1%	1,699 SH	Increased-1 SH
ISHARES TR	SELECT DIVID ETF	$962K	0.2%Prev: 0.3%	6,819 SH	Decreased-503 SH
ISHARES TR	US CONSM STAPLES	$362K	0.1%Prev: 0.1%	5,403 SH	Decreased-801 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$447K	0.1%Prev: 0.1%	5,987 SH	Increased+1,140 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.5M	2.0%Prev: 1.9%	168,237 SH	Increased+12,237 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	4,914 SH	Increased-163 SH
JPMORGAN CHASE & CO.	COM	$779K	0.2%Prev: 0.2%	2,418 SH	Increased-12 SH
LOWES COS INC	COM	$220K	0.1%Prev: 0.1%	912 SH	Decreased
MASTERCARD INCORPORATED	CL A	$326K	0.1%Prev: 0.1%	571 SH	Decreased-13 SH
MCDONALDS CORP	COM	$358K	0.1%Prev: 0.1%	1,172 SH	Decreased-185 SH
MEDTRONIC PLC	SHS	$777K	0.2%Prev: 0.2%	8,089 SH	Increased+270 SH
MERCK & CO INC	COM	$219K	0.1%	2,077 SH	New
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.3%	1,857 SH	Decreased-21 SH
MICRON TECHNOLOGY INC	COM	$245K	0.1%	858 SH	New
MICROSOFT CORP	COM	$3.3M	0.8%Prev: 0.9%	6,866 SH	Decreased-91 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$220K	0.1%Prev: 0.1%	4,180 SH	Increased
NETFLIX INC	COM	$258K	0.1%Prev: 0.1%	2,750 SH	Decreased+2,476 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$766K	0.2%Prev: 0.2%	85,533 SH	Increased+5,750 SH
NVIDIA CORPORATION	COM	$1.4M	0.3%Prev: 0.4%	7,249 SH	Decreased-632 SH
PACER FDS TR	US CASH COWS 100	$409K	0.1%Prev: 0.1%	6,803 SH	Decreased-690 SH
PACER FDS TR	US LRG CP CASH	$2.0M	0.5%Prev: 0.5%	58,179 SH	Increased+7,219 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.8M	1.1%Prev: 1.2%	27,054 SH	Decreased-419 SH
PEPSICO INC	COM	$257K	0.1%Prev: 0.1%	1,794 SH	Decreased-144 SH
PHILIP MORRIS INTL INC	COM	$372K	0.1%Prev: 0.1%	2,322 SH	Decreased-276 SH
PROCTER AND GAMBLE CO	COM	$394K	0.1%Prev: 0.1%	2,750 SH	Decreased-329 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$974K	0.2%	17,781 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$231K	0.1%	1,493 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.4%	11,198 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.2M	1.0%Prev: 1.1%	8,764 SH	Decreased-1,216 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$11.1M	2.6%Prev: 2.4%	308,380 SH	Increased+28,109 SH
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	$719K	0.2%Prev: 0.2%	5,016 SH	Increased-60 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$293K	0.1%Prev: 0.1%	3,823 SH	Increased+44 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$26.3M	6.2%Prev: 5.7%	592,941 SH	Increased+45,896 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.2M	2.4%Prev: 2.3%	217,702 SH	Increased+17,888 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.1M	5.4%Prev: 4.8%	33,903 SH	Increased+4,309 SH
SPDR SERIES TRUST	STATE STREET SPD	$93.0M	21.7%	1,778,380 SH	New
SSGA ACTIVE TR	STATE STREET LOO	$4.5M	1.1%	172,841 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$511K	0.1%Prev: 0.1%	1,680 SH	Increased+3 SH
TESLA INC	COM	$3.2M	0.7%Prev: 0.5%	7,088 SH	Increased+2,129 SH
TEXAS INSTRS INC	COM	$279K	0.1%Prev: 0.1%	1,609 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$794K	0.2%Prev: 0.2%	2,041 SH	Decreased+5 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.0M	0.2%Prev: 0.2%	8,150 SH	Increased+828 SH
VANGUARD WORLD FD	INF TECH ETF	$429K	0.1%Prev: 0.1%	569 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$307K	0.1%Prev: 0.1%	7,540 SH	Decreased-2,119 SH
VINCE HLDG CORP	COM NEW	$200K	0.0%Prev: 0.0%	49,000 SH	Increased-2,000 SH
VISA INC	COM CL A	$415K	0.1%Prev: 0.1%	1,184 SH	Increased+1 SH
WALMART INC	COM	$323K	0.1%Prev: 0.1%	2,903 SH	Increased+157 SH
WISDOMTREE TR	US QTLY DIV GRT	$891K	0.2%Prev: 0.2%	9,966 SH	Decreased-66 SH

Sold (vs prior filing)

DUKE ENERGY CORP NEW — $208K
FRANKLIN TEMPLETON DIGITAL H — $206K
ISHARES TR — $346K
ISHARES TR — $483K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $355K
SELECT SECTOR SPDR TR — $1.6M
SPDR GOLD TR — $231K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $9.5M
SPDR SERIES TRUST — $10.5M
SPDR SERIES TRUST — $30.1M
SPDR SERIES TRUST — $18.5M
SPDR SERIES TRUST — $16.1M
SPDR SERIES TRUST — $410K
SSGA ACTIVE TR — $4.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001814234-26-000002	$428.0M	View
Nov 4, 2025	Q3 2025	13F-HR	0001814234-25-000003	$408.2M	View
Jul 28, 2026	Q2 2026