13F HOLDINGS REPORT

Atlas Private Wealth Advisors

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004509

Total Value

$777.1M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A847	1,423,120	$77.4M	9.96%
2	SPDR INDEX SHS FDS	78463X889	932,870	$37.8M	4.86%
3	SPDR S&P 500 ETF TR	SPY	60,559	$37.4M	4.82%
4	SPDR SERIES TRUST	78468R853	846,296	$36.1M	4.64%
5	INVESCO QQQ TR	IVZ	52,472	$29.0M	3.73%
6	INVESCO EXCHANGE TRADED FD T	IVZ	449,363	$27.9M	3.59%
7	INVESCO EXCHANGE TRADED FD T	IVZ	146,633	$26.7M	3.43%
8	FIRST TR EXCHANGE-TRADED FD	33738D879	903,006	$22.3M	2.87%
9	SPDR DOW JONES INDL AVERAGE	78467X109	49,293	$21.7M	2.80%
10	ISHARES TR	46434V621	337,831	$21.6M	2.78%
11	ISHARES TR	46436E718	210,738	$21.2M	2.73%
12	FIRST TR EXCHANGE-TRADED FD	337344105	144,429	$19.7M	2.54%
13	APPLE INC	AAPL	93,569	$19.2M	2.47%
14	GLOBAL X FDS	37954Y483	1,130,162	$18.9M	2.43%
15	SPDR INDEX SHS FDS	78463X848	552,137	$18.0M	2.32%
16	SPDR SERIES TRUST	78468R606	736,377	$17.5M	2.26%
17	FIRST TR EXCHANGE-TRADED FD	33739Q705	348,865	$17.1M	2.20%
18	SPDR SERIES TRUST	78464A805	214,647	$16.1M	2.07%
19	ISHARES TR	464287440	156,462	$15.0M	1.93%
20	ISHARES TR	464287226	129,565	$12.9M	1.65%
21	SPDR SERIES TRUST	78464A292	369,431	$11.7M	1.51%
22	JANUS DETROIT STR TR	47103U845	220,163	$11.2M	1.44%
23	SPDR INDEX SHS FDS	78463X509	256,542	$11.0M	1.41%
24	SPDR SERIES TRUST	78464A854	119,004	$8.7M	1.11%
25	SSGA ACTIVE TR	78470P804	312,402	$8.2M	1.05%
26	INVESCO EXCH TRADED FD TR II	IVZ	35,155	$8.0M	1.03%
27	MICROSOFT CORP	MSFT	15,264	$7.6M	0.98%
28	PALANTIR TECHNOLOGIES INC	PLTR	55,504	$7.6M	0.97%
29	DIMENSIONAL ETF TRUST	25434V708	182,138	$6.5M	0.84%
30	FIRST TR EXCH TRADED FD III	33739P301	137,015	$6.4M	0.82%
31	AB ACTIVE ETFS INC	00039J103	125,714	$6.4M	0.82%
32	ISHARES TR	464287432	64,093	$5.7M	0.73%
33	FIRST TR EXCHNG TRADED FD VI	33740U703	207,698	$5.5M	0.71%
34	AMAZON COM INC	AMZN	23,238	$5.1M	0.66%
35	INVESCO EXCHANGE TRADED FD T	IVZ	97,911	$4.7M	0.61%
36	FIRST TR EXCHNG TRADED FD VI	33740U729	179,862	$4.5M	0.58%
37	ISHARES TR	46429B663	36,119	$4.2M	0.54%
38	TESLA INC	TSLA	12,075	$3.8M	0.49%
39	BLACKROCK ETF TRUST II	BLK	76,595	$3.7M	0.48%
40	ALPHABET INC	GOOG	20,395	$3.6M	0.47%
41	GLOBAL X FDS	37954Y459	232,901	$3.5M	0.45%
42	FIRST TR EXCH TRADED FD III	33739N108	65,860	$3.3M	0.42%
43	META PLATFORMS INC	META	4,302	$3.2M	0.41%
44	ISHARES TR	464288687	102,094	$3.1M	0.40%
45	ISHARES TR	46434V381	46,844	$3.1M	0.39%
46	NVIDIA CORPORATION	NVDA	19,174	$3.0M	0.39%
47	FIRST TR EXCHANGE TRADED FD	33738R720	61,584	$3.0M	0.38%
48	PACER FDS TR	69374H360	80,461	$2.8M	0.36%
49	SELECT SECTOR SPDR TR	81369Y803	10,981	$2.8M	0.36%
50	SELECT SECTOR SPDR TR	81369Y605	51,687	$2.7M	0.35%
51	COSTCO WHSL CORP NEW	22160K105	2,366	$2.3M	0.30%
52	FIRST TR EXCHANGE TRADED FD	33738R605	38,438	$2.3M	0.29%
53	ISHARES TR	46429B697	24,085	$2.3M	0.29%
54	JOHNSON & JOHNSON	JNJ	13,834	$2.1M	0.27%
55	ARK ETF TR	00214Q104	28,760	$2.0M	0.26%
56	ISHARES TR	464287168	14,799	$2.0M	0.25%
57	TRANE TECHNOLOGIES PLC	TT	4,121	$1.8M	0.23%
58	FIRST TR EXCHANGE-TRADED FD	336917109	42,952	$1.8M	0.23%
59	DIMENSIONAL ETF TRUST	25434V880	58,027	$1.7M	0.22%
60	WISDOMTREE TR	WT	19,708	$1.7M	0.21%
61	BROADCOM INC	AVGO	5,877	$1.6M	0.21%
62	ALPHABET INC	GOOG	9,161	$1.6M	0.21%
63	HOME DEPOT INC	HD	4,247	$1.6M	0.20%
64	PHILIP MORRIS INTL INC	718172109	8,286	$1.5M	0.19%
65	JPMORGAN CHASE & CO.	VYLD	5,203	$1.5M	0.19%
66	ISHARES TR	464287200	2,277	$1.4M	0.18%
67	CAPITAL GRP FIXED INCM ETF T	14020Y201	52,847	$1.4M	0.18%
68	EXXON MOBIL CORP	XOM	12,993	$1.4M	0.18%
69	AMGEN INC	AMGN	4,922	$1.4M	0.18%
70	PROCTER AND GAMBLE CO	742718109	8,453	$1.3M	0.17%
71	MEDTRONIC PLC	MDT	14,983	$1.3M	0.17%
72	FIRST TR EXCHANGE TRADED FD	33738R506	20,308	$1.3M	0.16%
73	VANECK ETF TRUST	92189F601	11,376	$1.3M	0.16%
74	SPDR INDEX SHS FDS	78463X418	9,334	$1.3M	0.16%
75	FAIR ISAAC CORP	FICO	683	$1.2M	0.16%
76	AT&T INC	T-PC	40,189	$1.2M	0.15%
77	VERIZON COMMUNICATIONS INC	VZ	26,461	$1.1M	0.15%
78	ISHARES BITCOIN TRUST ETF	IBIT	17,640	$1.1M	0.14%
79	MCDONALDS CORP	MCD	3,676	$1.1M	0.14%
80	COCA COLA CO	KO	15,073	$1.1M	0.14%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,141	$1.0M	0.13%
82	ETF SER SOLUTIONS	26922A420	11,183	$1.0M	0.13%
83	ISHARES TR	46432F834	13,080	$1.0M	0.13%
84	FIRST TR EXCHNG TRADED FD VI	33740U752	30,276	$1.0M	0.13%
85	PACER FDS TR	69374H881	17,948	$988,910	0.13%
86	CHEVRON CORP NEW	CVX	6,612	$946,489	0.12%
87	AMERICAN EXPRESS CO	AXP	2,787	$888,763	0.11%
88	VISA INC	V	2,492	$884,596	0.11%
89	NUVEEN CALIFORNIA MUNI VLU F	NU	100,988	$876,572	0.11%
90	NETFLIX INC	NFLX	643	$861,060	0.11%
91	BLACKROCK MUNIHLDGS NJ QLTY	BLK	76,571	$838,438	0.11%
92	BLACKROCK ETF TRUST II	BLK	16,497	$832,338	0.11%
93	FIRST TR EXCHNG TRADED FD VI	33740F755	26,056	$828,582	0.11%
94	ISHARES TR	46435U556	19,940	$817,540	0.11%
95	ISHARES TR	464287655	3,717	$802,284	0.10%
96	COMMERCIAL METALS CO	CMC	16,299	$797,183	0.10%
97	FIRST TR EXCHANGE-TRADED FD	336920103	5,469	$792,392	0.10%
98	WALMART INC	WMT	7,992	$781,511	0.10%
99	PEPSICO INC	PEP	5,857	$773,013	0.10%
100	ABBVIE INC	ABBV	4,141	$768,698	0.10%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,345	$757,552	0.10%
102	VANGUARD WORLD FD	92204A702	1,138	$754,930	0.10%
103	MASTERCARD INCORPORATED	MA	1,337	$751,699	0.10%
104	ISHARES TR	46435G425	5,348	$723,566	0.09%
105	TEXAS INSTRS INC	882508104	3,475	$721,478	0.09%
106	ISHARES TR	46429B655	13,862	$707,238	0.09%
107	MERCK & CO INC	MRK	8,589	$679,977	0.09%
108	FIRST TR EXCHANGE-TRADED FD	33733E302	2,489	$670,278	0.09%
109	ISHARES TR	464287812	9,056	$638,278	0.08%
110	INTERNATIONAL BUSINESS MACHS	INTR	2,050	$604,575	0.08%
111	CLOROX CO DEL	CLX	5,016	$602,414	0.08%
112	INTEL CORP	INTC	25,646	$574,445	0.07%
113	SPDR INDEX SHS FDS	78463X475	8,226	$567,656	0.07%
114	ISHARES TR	464288513	6,874	$554,518	0.07%
115	ISHARES TR	464288448	16,000	$552,160	0.07%
116	SELECT SECTOR SPDR TR	81369Y209	3,986	$537,283	0.07%
117	UNITEDHEALTH GROUP INC	UNH	1,719	$536,402	0.07%
118	CAPITAL GROUP DIVIDEND VALUE	14020W106	13,192	$520,954	0.07%
119	ELEVANCE HEALTH INC	ELV	1,316	$512,113	0.07%
120	FIDELITY NATIONAL FINANCIAL	FNF	8,898	$498,821	0.06%
121	DUKE ENERGY CORP NEW	DUKB	4,097	$483,446	0.06%
122	J P MORGAN EXCHANGE TRADED F	46654Q781	6,490	$455,216	0.06%
123	GOLDMAN SACHS GROUP INC	GSCE	635	$450,223	0.06%
124	ISHARES TR	464287242	4,049	$443,842	0.06%
125	DISNEY WALT CO	254687106	3,486	$432,413	0.06%
126	ISHARES TR	464287804	3,898	$426,106	0.05%
127	LOWES COS INC	548661107	1,920	$425,989	0.05%
128	ISHARES TR	464288877	6,694	$424,982	0.05%
129	DIAMONDBACK ENERGY INC	FANG	3,069	$421,680	0.05%
130	PFIZER INC	PFE	17,149	$415,690	0.05%
131	ENERGY TRANSFER L P	ET-PI	22,928	$415,682	0.05%
132	BANK AMERICA CORP	060505104	8,396	$397,297	0.05%
133	GILEAD SCIENCES INC	GILD	3,564	$395,045	0.05%
134	FRANKLIN TEMPLETON DIGITAL H	354921108	6,212	$387,754	0.05%
135	ISHARES TR	464289875	8,392	$386,368	0.05%
136	SPDR SERIES TRUST	78464A763	2,826	$383,572	0.05%
137	INVESCO EXCHANGE TRADED FD T	IVZ	2,962	$381,010	0.05%
138	APOLLO GLOBAL MGMT INC	03769M106	2,672	$379,078	0.05%
139	ADVANCED MICRO DEVICES INC	AMD	2,637	$374,192	0.05%
140	HONEYWELL INTL INC	438516106	1,581	$368,230	0.05%
141	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,250	$360,528	0.05%
142	KINDER MORGAN INC DEL	EP-PC	12,167	$357,724	0.05%
143	FS CREDIT OPPORTUNITIES CORP	FSCO	48,678	$353,396	0.05%
144	NEXTERA ENERGY INC	NEE-PW	5,090	$353,360	0.05%
145	DIMENSIONAL ETF TRUST	25434V807	7,941	$340,154	0.04%
146	SIMON PPTY GROUP INC NEW	828806109	2,087	$335,507	0.04%
147	ISHARES TR	464289859	4,006	$334,184	0.04%
148	STRYKER CORPORATION	SYK	842	$333,120	0.04%
149	ISHARES TR	464287671	2,177	$327,548	0.04%
150	CONOCOPHILLIPS	COP	3,556	$319,056	0.04%
151	ISHARES TR	46434V613	6,895	$318,786	0.04%
152	SPDR SERIES TRUST	78464A649	12,322	$315,444	0.04%
153	J P MORGAN EXCHANGE TRADED F	46641Q852	6,454	$313,806	0.04%
154	QUANTA SVCS INC	74762E102	824	$311,722	0.04%
155	GLOBAL X FDS	37954Y632	7,113	$310,698	0.04%
156	ISHARES TR	464288208	3,882	$309,242	0.04%
157	TOTALENERGIES SE	TTE	5,034	$309,038	0.04%
158	ISHARES TR	464287507	4,976	$308,558	0.04%
159	INGERSOLL RAND INC	IR	3,585	$298,264	0.04%
160	VANGUARD INDEX FDS	922908363	521	$296,014	0.04%
161	KRAFT HEINZ CO	KHC	11,464	$296,007	0.04%
162	FIDELITY COVINGTON TRUST	316092840	5,630	$292,876	0.04%
163	ISHARES TR	464287556	2,278	$288,190	0.04%
164	ISHARES TR	46432F339	1,570	$286,906	0.04%
165	PACER FDS TR	69374H857	7,180	$285,892	0.04%
166	ISHARES TR	464289867	4,560	$280,772	0.04%
167	ISHARES TR	464287309	2,540	$279,679	0.04%
168	THE CIGNA GROUP	125523100	829	$274,325	0.04%
169	LEGG MASON ETF INVT	524682200	3,386	$268,544	0.03%
170	INVESCO EXCHANGE TRADED FD T	IVZ	2,410	$264,954	0.03%
171	METLIFE INC	MET-PF	3,190	$256,542	0.03%
172	MCKESSON CORP	MCK	348	$255,012	0.03%
173	MORGAN STANLEY	MS-PQ	1,791	$252,280	0.03%
174	ABBOTT LABS	ABLZF	1,842	$250,457	0.03%
175	LEGG MASON ETF INVT	52468L505	7,564	$246,232	0.03%
176	FIRST TR EXCHANGE-TRADED FD	33734H106	5,480	$244,956	0.03%
177	QUALCOMM INC	QCOM	1,525	$243,019	0.03%
178	NUSCALE PWR CORP	NU	6,118	$242,028	0.03%
179	CISCO SYS INC	CSCO	3,453	$239,527	0.03%
180	ISHARES TR	46432F370	1,538	$237,686	0.03%
181	SPDR SERIES TRUST	78464A508	4,505	$235,800	0.03%
182	MICRON TECHNOLOGY INC	MU	1,907	$234,991	0.03%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	2,484	$225,794	0.03%
184	ELI LILLY & CO	LLY	284	$221,800	0.03%
185	FS KKR CAP CORP	FSK	10,644	$220,880	0.03%
186	GENERAL MLS INC	370334104	4,245	$219,933	0.03%
187	ISHARES TR	46432F842	2,593	$216,507	0.03%
188	ISHARES TR	464289446	1,400	$214,368	0.03%
189	HENNESSY FDS TR	42588P692	6,890	$212,686	0.03%
190	SOUTHERN CO	SOMN	2,255	$207,076	0.03%
191	NEW JERSEY RES CORP	NJR	4,557	$204,204	0.03%
192	VINCE HLDG CORP	VNCE	111,806	$161,000	0.02%
193	LUCID GROUP INC	LCID	14,458	$30,508	0.00%