Institutional Manager · CIK 0001814234

Atlas Private Wealth Advisors

MATAWAN, NJ · File #028-20328

Latest AUM

$428.0M

Positions

134

Top-10 Concentration

51.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+4,309	+$2.9M	+$465,511
ADD	SPDR SERIES TRUST	78464A854	+26,731	+$2.1M	+$444,220
ADD	SPDR INDEX SHS FDS	78463X889	+45,896	+$2.0M	+$886,252
ADD	ISHARES TR	46436E718	+19,888	+$2.0M	-$52,319
REDUCE	AB ACTIVE ETFS INC	00039J103	-39,040	-$2.0M	-$19,562
ADD	SPDR SERIES TRUST	78464A847	+24,742	+$1.4M	+$378,514
ADD	SPDR SERIES TRUST	78464A805	+15,803	+$1.3M	+$240,034
ADD	ISHARES TR	464287440	+13,444	+$1.3M	-$49,380
ADD	SPDR INDEX SHS FDS	78463X848	+28,109	+$1.0M	+$280,300
ADD	TESLA INC	TSLA	+2,129	+$957,453	+$24,797

Sector Allocation

Financials

13.2%$56.3M

Technology

5.6%$23.9M

Consumer Discretionary

1.5%$6.6M

Healthcare

0.8%$3.4M

Communication Services

0.4%$1.8M

Industrials

0.3%$1.3M

Energy

0.3%$1.1M

Consumer Staples

0.2%$801,284

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025134 pos · $428.0M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025135 pos · $408.2M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025193 pos · $777.1M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025184 pos · $717.4M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024170 pos · $705.2M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024153 pos · $689.9M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024154 pos · $615.3M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024110 pos · $299.3M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023181 pos · $529.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A847	550,454	$31.9M	8.23%
2	SPDR INDEX SHS FDS	78463X889	592,941	$26.3M	6.80%
3	SPDR S&P 500 ETF TR	SPY	33,903	$23.1M	5.97%
4	SPDR SERIES TRUST	78464A854	263,012	$21.1M	5.45%
5	ISHARES TR	46436E718	183,023	$18.4M	4.75%
6	ISHARES TR	464287440	177,866	$17.1M	4.42%
7	SPDR SERIES TRUST	78468R853	356,452	$16.7M	4.32%
8	INVESCO QQQ TR	IVZ	26,946	$16.6M	4.28%
9	INVESCO EXCHANGE TRADED FD T	IVZ	233,148	$15.5M	4.01%
10	FIRST TR EXCHANGE-TRADED FD	33738D879	462,977	$12.1M	3.14%
11	APPLE INC	AAPL	44,190	$12.0M	3.10%
12	SPDR SERIES TRUST	78464A805	145,552	$12.0M	3.10%
13	ISHARES TR	46434V621	164,858	$11.4M	2.96%
14	SPDR INDEX SHS FDS	78463X848	308,380	$11.1M	2.86%
15	INVESCO EXCHANGE TRADED FD T	IVZ	55,884	$10.7M	2.77%
16	SPDR INDEX SHS FDS	78463X509	217,702	$10.2M	2.63%
17	SPDR SERIES TRUST	78468R606	424,523	$10.0M	2.60%
18	FIRST TR EXCHANGE-TRADED FD	33739Q705	178,674	$8.8M	2.27%
19	ISHARES TR	464287226	87,500	$8.7M	2.26%
20	GLOBAL X FDS	37954Y483	489,158	$8.6M	2.23%