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: $424.8M122 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$2.6M	0.6%	50,694 SH	New
ABBVIE INC	COM	$408K	0.1%Prev: 0.1%	1,875 SH	Decreased-2,786 SH
ADVANCED MICRO DEVICES INC	COM	$225K	0.1%Prev: 0.0%	1,104 SH	Increased-1,065 SH
ALPHABET INC	CAP STK CL A	$1.1M	0.3%Prev: 0.2%	3,920 SH	Decreased-4,874 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.6%Prev: 0.4%	8,620 SH	Decreased-11,446 SH
AMAZON COM INC	COM	$2.0M	0.5%Prev: 0.6%	9,596 SH	Decreased-12,752 SH
AMERICAN EXPRESS CO	COM	$404K	0.1%Prev: 0.1%	1,335 SH	Decreased-1,405 SH
AMGEN INC	COM	$819K	0.2%Prev: 0.2%	2,327 SH	Decreased-3,263 SH
APPLE INC	COM	$10.8M	2.5%Prev: 3.0%	42,602 SH	Decreased-53,384 SH
ARK ETF TR	INNOVATION ETF	$1.4M	0.3%Prev: 0.1%	20,567 SH	Increased+3,593 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$470K	0.1%Prev: 0.2%	981 SH	Decreased-1,152 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$270K	0.1%	8,754 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$2.1M	0.5%Prev: 0.6%	42,989 SH	Decreased-50,660 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$1.1M	0.3%Prev: 0.0%	21,985 SH	Increased+16,699 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$2.0M	0.5%Prev: 0.1%	176,075 SH	Increased+133,943 SH
BROADCOM INC	COM	$762K	0.2%Prev: 0.1%	2,462 SH	Decreased-3,160 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$603K	0.1%	14,184 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$952K	0.2%	35,055 SH	New
CHEVRON CORPORATION	COM	$489K	0.1%	2,364 SH	New
CIENA CORP	COM NEW	$252K	0.1%	650 SH	New
COMMERCIAL METALS CO	COM	$491K	0.1%Prev: 0.1%	8,000 SH	Decreased-8,050 SH
COSTCO WHOLESALE CORPORATION	COM	$883K	0.2%	886 SH	New
DIAMONDBACK ENERGY INC	COM	$297K	0.1%Prev: 0.1%	1,500 SH	Decreased-1,513 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$298K	0.1%	5,640 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.5M	1.1%	116,054 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.4M	0.3%	40,378 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$218K	0.1%Prev: 0.1%	11,280 SH	Decreased-11,270 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$944K	0.2%Prev: 0.1%	8,802 SH	Increased+2,947 SH
EXXON MOBIL CORP	COM	$1.1M	0.3%Prev: 0.2%	6,539 SH	Decreased-7,907 SH
FAIR ISAAC CORP	COM	$360K	0.1%Prev: 0.2%	337 SH	Decreased-342 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$703K	0.2%	13,705 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.7M	0.4%Prev: 0.5%	33,367 SH	Decreased-42,148 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.9M	0.7%Prev: 1.0%	61,920 SH	Decreased-84,145 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$290K	0.1%	16,317 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.1M	0.3%Prev: 0.3%	17,672 SH	Decreased-26,952 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$2.3M	0.5%Prev: 0.2%	49,362 SH	Increased+17,450 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$622K	0.1%Prev: 0.2%	9,102 SH	Decreased-10,840 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$274K	0.1%Prev: 0.1%	1,169 SH	Decreased-1,308 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$9.8M	2.3%Prev: 1.8%	384,854 SH	Decreased-147,300 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$7.2M	1.7%Prev: 1.4%	148,024 SH	Decreased-46,555 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$1.6M	0.4%	12,351 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$757K	0.2%	14,910 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$434K	0.1%Prev: 0.1%	2,734 SH	Decreased-2,842 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$2.0M	0.5%Prev: 0.6%	75,796 SH	Decreased-122,364 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.6M	0.6%Prev: 1.4%	89,365 SH	Decreased-299,295 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$96K	0.0%Prev: 0.0%	18,849 SH	Decreased-23,961 SH
GLOBAL X FDS	NASDAQ 100 COVER	$7.1M	1.7%Prev: 2.1%	415,818 SH	Decreased-492,875 SH
GLOBAL X FDS	RUSSELL 2000	$242K	0.1%Prev: 0.5%	16,185 SH	Decreased-240,763 SH
GOLDMAN SACHS GROUP INC	COM	$231K	0.1%Prev: 0.0%	274 SH	Decreased-331 SH
HOME DEPOT INC	COM	$434K	0.1%Prev: 0.3%	1,320 SH	Decreased-3,745 SH
INTEL CORP	COM	$537K	0.1%Prev: 0.1%	12,162 SH	Increased-9,735 SH
INTERNATIONAL BUSINESS MACHS	COM	$244K	0.1%Prev: 0.1%	1,005 SH	Decreased-979 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.5M	1.1%Prev: 0.9%	18,913 SH	Decreased-16,072 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$2.2M	0.5%Prev: 0.7%	42,887 SH	Decreased-67,044 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$16.7M	3.9%Prev: 3.8%	239,544 SH	Decreased-217,039 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$423K	0.1%Prev: 0.0%	2,919 SH	Increased+495 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.7M	2.5%Prev: 3.9%	55,582 SH	Decreased-107,818 SH
INVESCO QQQ TR	UNIT SER 1	$16.5M	3.9%Prev: 3.5%	28,584 SH	Decreased-25,707 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$474K	0.1%Prev: 0.1%	12,327 SH	Decreased+721 SH
ISHARES TR	0-3 MNTH TREASRY	$19.8M	4.7%Prev: 3.0%	196,279 SH	Decreased-14,735 SH
ISHARES TR	20 YR TR BD ETF	$4.1M	1.0%Prev: 0.8%	46,760 SH	Decreased-17,756 SH
ISHARES TR	7-10 YR TRSY BD	$17.4M	4.1%Prev: 2.3%	182,434 SH	Increased+7,419 SH
ISHARES TR	CORE 80/20 AGGRE	$204K	0.0%Prev: 0.0%	2,306 SH	Decreased-1,705 SH
ISHARES TR	CORE DIV GRWTH	$11.9M	2.8%Prev: 2.9%	168,934 SH	Decreased-173,479 SH
ISHARES TR	CORE HIGH DV ETF	$2.8M	0.6%Prev: 0.6%	20,282 SH	Decreased-15,397 SH
ISHARES TR	CORE MSCI TOTAL	$584K	0.1%Prev: 0.1%	6,740 SH	Decreased-6,340 SH
ISHARES TR	CORE S&P SCP ETF	$235K	0.1%Prev: 0.1%	1,887 SH	Decreased-2,001 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.2%	1,670 SH	Decreased-625 SH
ISHARES TR	CORE US AGGBD ET	$8.2M	1.9%Prev: 1.5%	82,635 SH	Decreased-29,521 SH
ISHARES TR	EAFE VALUE ETF	$240K	0.1%Prev: 0.1%	3,227 SH	Decreased-3,260 SH
ISHARES TR	FUTURE AI & TECH	$265K	0.1%Prev: 0.1%	5,696 SH	Decreased-14,244 SH
ISHARES TR	FUTURE EXPONENTI	$3.0M	0.7%	44,210 SH	New
ISHARES TR	IBOXX HI YD ETF	$273K	0.1%Prev: 0.1%	3,435 SH	Decreased-3,740 SH
ISHARES TR	INTL SEL DIV ETF	$340K	0.1%Prev: 0.1%	8,000 SH	Decreased-14,400 SH
ISHARES TR	MSCI USA MIN VOL	$686K	0.2%Prev: 0.2%	7,394 SH	Decreased-10,414 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.4%Prev: 0.5%	49,917 SH	Decreased-59,177 SH
ISHARES TR	RUSSELL 2000 ETF	$418K	0.1%Prev: 0.1%	1,685 SH	Decreased-1,856 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.2%Prev: 0.3%	6,766 SH	Decreased-10,385 SH
ISHARES TR	US CONSM STAPLES	$326K	0.1%Prev: 0.1%	4,653 SH	Decreased-1,571 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$500K	0.1%Prev: 0.0%	6,965 SH	Increased+2,765 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$867K	0.2%	15,290 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.5M	2.0%Prev: 1.6%	168,721 SH	Decreased-64,156 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.5%	4,645 SH	Decreased-14,884 SH
JPMORGAN CHASE & CO	COM	$701K	0.2%	2,384 SH	New
LOWES COS INC	COM	$289K	0.1%Prev: 0.1%	1,224 SH	Decreased-673 SH
MASTERCARD INCORPORATED	CL A	$285K	0.1%Prev: 0.1%	571 SH	Decreased-706 SH
MCDONALDS CORP	COM	$314K	0.1%Prev: 0.2%	1,009 SH	Decreased-3,633 SH
MERCK & CO INC	COM	$218K	0.1%Prev: 0.2%	1,811 SH	Decreased-11,587 SH
META PLATFORMS INC	CL A	$1.0M	0.2%Prev: 0.3%	1,795 SH	Decreased-2,388 SH
MICRON TECHNOLOGY INC	COM	$290K	0.1%	858 SH	New
MICROSOFT CORP	COM	$2.4M	0.6%Prev: 0.8%	6,432 SH	Decreased-9,669 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$239K	0.1%	4,839 SH	New
NETFLIX INC.	COM	$277K	0.1%	2,885 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$1.4M	0.3%Prev: 0.0%	149,906 SH	Increased+117,174 SH
NVIDIA CORPORATION	COM	$1.2M	0.3%Prev: 0.3%	6,906 SH	Decreased-10,555 SH
PACER FDS TR	US CASH COWS 100	$431K	0.1%Prev: 0.1%	6,894 SH	Decreased-10,668 SH
PACER FDS TR	US LRG CP CASH	$2.3M	0.5%Prev: 0.3%	69,200 SH	Increased-313 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.9%Prev: 0.7%	27,134 SH	Decreased-29,192 SH
PEPSICO INC	COM	$264K	0.1%Prev: 0.2%	1,699 SH	Decreased-5,962 SH
PHILIP MORRIS INTL INC	COM	$287K	0.1%Prev: 0.2%	1,734 SH	Decreased-8,911 SH
PROCTER & GAMBLE CO	COM	$325K	0.1%	2,252 SH	New
QUANTA SVCS INC	COM	$221K	0.1%Prev: 0.0%	403 SH	Increased-410 SH
REALTY INCOME CORP	COM	$427K	0.1%	6,974 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$638K	0.2%	12,921 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.4%	11,678 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$50.2M	11.8%	1,144,506 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$95.3M	22.4%	1,800,176 SH	New
SSGA ACTIVE TR	STATE STREET LOO	$4.7M	1.1%	183,086 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$3.2M	0.7%	6,814 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.5M	5.5%	36,142 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$576K	0.1%	1,703 SH	New
TESLA INC	COM	$1.9M	0.4%Prev: 0.4%	5,020 SH	Decreased-6,641 SH
TEXAS INSTRS INC	COM	$222K	0.1%Prev: 0.1%	1,144 SH	Decreased-2,371 SH
TOTALENERGIES SE	ACT	$229K	0.1%	2,517 SH	New
TRANE TECHNOLOGIES PLC	SHS	$853K	0.2%Prev: 0.2%	2,046 SH	Decreased-2,046 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.1M	0.3%Prev: 0.1%	8,626 SH	Increased+1,564 SH
VANGUARD WORLD FD	INF TECH ETF	$414K	0.1%Prev: 0.1%	594 SH	Decreased-544 SH
VERIZON COMMUNICATIONS INC	COM	$275K	0.1%Prev: 0.2%	5,485 SH	Decreased-26,933 SH
VINCE HLDG CORP	COM NEW	$126K	0.0%Prev: 0.0%	52,300 SH	Decreased-59,506 SH
VISA INC	COM CL A	$358K	0.1%Prev: 0.1%	1,184 SH	Decreased-1,236 SH
WALMART INC	COM	$294K	0.1%Prev: 0.1%	2,366 SH	Decreased-5,268 SH
WISDOMTREE TR	US QTLY DIV GRT	$877K	0.2%Prev: 0.2%	9,988 SH	Decreased-9,092 SH

Sold (vs prior filing)

ABBOTT LABS — $224K
APOLLO GLOBAL MGMT INC — $359K
AT&T INC — $1.5M
BANK AMERICA CORP — $364K
CHEVRON CORP NEW — $1.4M
CISCO SYS INC — $200K
CLOROX CO DEL — $1.2M
COCA COLA CO — $1.4M
CONOCOPHILLIPS — $372K
COSTCO WHSL CORP NEW — $1.9M
DISNEY WALT CO — $293K
DOVER CORP — $767K
DUKE ENERGY CORP NEW — $398K
ELEVANCE HEALTH INC — $580K
FIDELITY NATIONAL FINANCIAL — $570K
FIRST TR EXCHANGE-TRADED FD — $222K
FIRST TR NAS100 EQ WEIGHTED — $18.3M
FIRST TR VALUE LINE DIVID IN — $244K
FRANKLIN TEMPLETON DIGITAL H — $297K
FS KKR CAP CORP — $250K
… and 71 more

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