2025 Q1 Portfolio Activity
In 2025 Q1, Atlas Financial Advisors, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 3.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 89.4%. Conversely, Atlas Financial Advisors, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
53
Quarter
2025 Q1
Top Holding
SPY (23.1%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Atlas Financial Advisors, Inc. Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.15% | 24.51% |
#1
Prev: #1
|
6.5 |
—
|
-1,733 | -6.4% |
P
S
|
25,299 | $14,826,945 |
$389.28
+96.3%
|
2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
HYG
ISHARES TR
|
ETF | 17.93% | 9.79% |
#2
3
Prev: #5
|
8.5 |
—
|
68,940 | 89.4% |
P
S
|
146,053 | $11,487,068 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.41% | 10.98% |
#3
Prev: #3
|
5.5 |
—
|
-1,190 | -8.4% |
P
S
|
13,045 | $6,668,740 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 10.21% | 15.07% |
#4
2
Prev: #2
|
5.0 |
—
|
-20,439 | -17.7% |
P
S
|
95,284 | $6,538,388 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 5.32% | 2.30% |
#5
3
Prev: #8
|
5.6 |
—
|
35,171 | 139.7% |
P
S
|
60,342 | $3,408,120 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BBBL
BONDBLOXX ETF T...
|
ETF | 3.36% | — |
#6
Prev: #—
|
4.8 |
—
|
45,017 | — |
NEW
|
45,017 | $2,152,524 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.19% | 4.56% |
#7
1
Prev: #6
|
1.3 |
—
|
-5,995 | -20.4% |
P
S
|
23,398 | $2,043,347 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.30% | 2.42% |
#8
1
Prev: #7
|
1.4 |
—
|
-2,242 | -3.7% |
P
S
|
57,811 | $1,471,303 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BBBI
BONDBLOXX ETF T...
|
ETF | 2.17% | — |
#9
Prev: #—
|
4.4 |
—
|
27,725 | — |
NEW
|
27,725 | $1,387,417 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HYSA
BONDBLOXX ETF T...
|
ETF | 1.54% | — |
#10
Prev: #—
|
4.1 |
—
|
66,176 | — |
NEW
|
66,176 | $989,331 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.35% | — |
#11
Prev: #—
|
4.0 |
—
|
33,598 | — |
NEW
|
33,598 | $867,836 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 1.28% | — |
#12
Prev: #—
|
4.0 |
—
|
16,222 | — |
NEW
|
16,222 | $819,458 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 1.08% | 1.59% |
#13
4
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
17,364 | $694,039 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XAR
SPDR SER TR
|
ETF | 1.08% | 0.89% |
#14
3
Prev: #17
|
2.4 |
—
|
581 | 16.3% |
P
S
|
4,155 | $688,982 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.14% |
#15
2
Prev: #13
|
0.9 |
—
|
-150 | -5.1% |
P
S
|
2,816 | $681,838 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.06% | 0.85% |
#16
3
Prev: #19
|
3.4 |
—
|
19,153 | 370.5% |
P
S
|
24,323 | $677,882 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#17
Prev: #—
|
3.9 |
—
|
3,410 | — |
NEW
|
3,410 | $675,794 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.04% | — |
#18
Prev: #—
|
3.9 |
—
|
10,031 | — |
NEW
|
10,031 | $663,149 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 0.97% | — |
#19
Prev: #—
|
3.9 |
—
|
33,133 | — |
NEW
|
33,133 | $621,906 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.89% | 0.85% |
#20
Prev: #20
|
2.4 |
—
|
336 | 6.3% |
P
S
|
5,704 | $569,944 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.73% |
#21
1
Prev: #22
|
3.3 |
—
|
13,688 | 251.1% |
P
S
|
19,139 | $522,877 | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
12,991 | — |
NEW
|
12,991 | $515,873 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 1.18% |
#23
12
Prev: #11
|
0.3 |
—
|
-680 | -39.1% |
P
S
|
1,060 | $446,790 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.58% |
#24
Prev: #24
|
0.8 |
—
|
78 | 2.6% |
P
S
|
3,102 | $416,568 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.59% | 0.57% |
#25
Prev: #25
|
2.2 |
—
|
220 | 17.2% |
P
S
|
1,500 | $380,535 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.56% | 0.36% |
#26
8
Prev: #34
|
3.2 |
—
|
3,177 | 89.0% |
P
S
|
6,747 | $360,357 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 1.06% |
#27
13
Prev: #14
|
0.2 |
—
|
-1,428 | -49.8% |
P
S
|
1,438 | $360,150 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.56% | — |
#28
Prev: #—
|
3.7 |
—
|
8,617 | — |
NEW
|
8,617 | $359,113 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
1,386 | — |
NEW
|
1,386 | $342,065 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
6,592 | — |
NEW
|
6,592 | $332,027 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.86% |
#31
13
Prev: #18
|
0.2 |
—
|
-1,605 | -54.9% |
P
S
|
1,316 | $288,717 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XSD
SPDR SER TR
|
Unknown | 0.41% | 0.40% |
#32
2
Prev: #30
|
0.7 |
—
|
26 | 2.5% |
P
S
|
1,068 | $265,345 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.93% |
#33
18
Prev: #15
|
0.2 |
—
|
-376 | -56.6% |
P
S
|
288 | $263,886 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COM
DIREXION SHS ET...
|
ETF | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
8,910 | — |
NEW
|
8,910 | $252,331 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#35
Prev: #—
|
3.6 |
—
|
867 | — |
NEW
|
867 | $229,001 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.34% |
#36
1
Prev: #35
|
0.6 |
—
|
2 | 0.4% |
P
S
|
528 | $205,387 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
4,836 | — |
NEW
|
4,836 | $203,099 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
4,108 | — |
NEW
|
4,108 | $202,989 | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
12,191 | — |
NEW
|
12,191 | $129,225 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
N/A
LITHIUM AMERICA...
|
|
Unknown | 0.07% | 0.09% |
#40
4
Prev: #36
|
0.5 |
—
|
-67 | -0.4% |
P
S
|
17,739 | $46,476 | — | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-4,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.39% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,017 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-7,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-39,783 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-7,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-9,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-80,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-22,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-40,895 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 53 holdings