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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $428.0M
- 13F HOLDINGS REPORTQ/E Sep 2025135 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $777.1M
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $717.4M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $705.2M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $689.9M
- 13F HOLDINGS REPORTQ/E Jun 2024154 pos · $615.3M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $529.0M
- 13F HOLDINGS REPORTQ/E Sep 2023182 pos · $493.8M
- 13F HOLDINGS REPORTQ/E Jun 2023130 pos · $216.4M
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $187.8M
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% |