2026 Q1 Portfolio Activity
In 2026 Q1, Atlas Private Wealth Advisors maintained a portfolio of 142 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.2%. The fund also reduced its exposure to TESLA INC by 29.2%.
Position History
hover any row below to update
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Total Positions
142
Quarter
2026 Q1
Top Holding
SPMD (7.7%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Atlas Private Wealth Advisors Full Holdings List — 2026 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMD
SPDR SERIES TRU...
|
ETF | 7.67% | 7.45% |
#1
Prev: #1
|
5.6 |
—
|
-216 | -0.0% |
P
S
|
550,238 | $32,585,048 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.35% | 6.15% |
#2
Prev: #2
|
4.5 |
—
|
-2,435 | -0.4% |
P
S
|
590,506 | $26,956,595 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.53% | 5.40% |
#3
Prev: #3
|
5.2 |
—
|
2,239 | 6.6% |
P
S
|
36,142 | $23,504,282 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.19% | 4.93% |
#4
Prev: #4
|
4.6 |
—
|
25,230 | 9.6% |
P
S
|
288,242 | $22,062,028 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.65% | 4.29% |
#5
Prev: #5
|
4.4 |
—
|
13,256 | 7.2% |
P
S
|
196,279 | $19,757,437 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEF
ISHARES TR
|
ETF | 4.10% | 4.00% |
#6
Prev: #6
|
2.1 |
—
|
4,568 | 2.6% |
P
S
|
182,434 | $17,411,508 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.98% | 3.90% |
#7
Prev: #7
|
2.1 |
—
|
-6,586 | -1.8% |
P
S
|
349,866 | $16,905,522 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 3.93% | 3.62% |
#8
1
Prev: #9
|
2.1 |
—
|
6,396 | 2.7% |
P
S
|
239,544 | $16,698,562 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.88% | 3.87% |
#9
1
Prev: #8
|
3.6 |
—
|
1,638 | 6.1% |
P
S
|
28,584 | $16,498,263 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.10% | 2.81% |
#10
2
Prev: #12
|
3.2 |
—
|
21,218 | 14.6% |
P
S
|
166,770 | $13,184,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.79% | 2.67% |
#11
2
Prev: #13
|
1.6 |
—
|
4,076 | 2.5% |
P
S
|
168,934 | $11,855,736 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.77% | 2.59% |
#12
2
Prev: #14
|
1.6 |
—
|
12,638 | 4.1% |
P
S
|
321,018 | $11,746,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.81% |
#13
2
Prev: #11
|
1.5 |
—
|
-1,588 | -3.6% |
P
S
|
42,602 | $10,811,869 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.51% | 2.50% |
#14
1
Prev: #15
|
1.5 |
—
|
-302 | -0.5% |
P
S
|
55,582 | $10,667,221 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.47% | 2.38% |
#15
1
Prev: #16
|
1.5 |
—
|
6,278 | 2.9% |
P
S
|
223,980 | $10,506,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.31% | 2.84% |
#16
6
Prev: #10
|
1.4 |
—
|
-78,123 | -16.9% |
P
S
|
384,854 | $9,833,013 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.31% | 2.35% |
#17
Prev: #17
|
1.4 |
—
|
-3,067 | -0.7% |
P
S
|
421,456 | $9,828,338 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.00% | 1.99% |
#18
3
Prev: #21
|
1.3 |
—
|
484 | 0.3% |
P
S
|
168,721 | $8,498,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 1.93% | 2.04% |
#19
Prev: #19
|
1.3 |
—
|
-4,865 | -5.6% |
P
S
|
82,635 | $8,203,160 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.70% | 2.05% |
#20
2
Prev: #18
|
1.2 |
—
|
-30,650 | -17.2% |
P
S
|
148,024 | $7,210,258 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.68% | 2.02% |
#21
1
Prev: #20
|
1.2 |
—
|
-73,340 | -15.0% |
P
S
|
415,818 | $7,131,287 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OBND
SSGA ACTIVE TR
|
Unknown | 1.10% | 1.05% |
#22
2
Prev: #24
|
2.4 |
—
|
10,245 | 5.9% |
P
S
|
183,086 | $4,689,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.08% |
#23
Prev: #23
|
0.9 |
—
|
-544 | -0.5% |
P
S
|
116,054 | $4,509,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.06% | 1.04% |
#24
1
Prev: #25
|
2.4 |
—
|
1,367 | 7.8% |
P
S
|
18,913 | $4,494,073 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLT
ISHARES TR
|
ETF | 0.95% | 0.90% |
#25
2
Prev: #27
|
2.4 |
—
|
2,456 | 5.5% |
P
S
|
46,760 | $4,053,655 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.93% | 1.12% |
#26
4
Prev: #22
|
0.9 |
—
|
80 | 0.3% |
P
S
|
27,134 | $3,969,161 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.74% | 0.98% |
#27
1
Prev: #26
|
0.3 |
—
|
-1,950 | -22.3% |
P
S
|
6,814 | $3,156,059 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.71% | 0.63% |
#28
5
Prev: #33
|
2.3 |
—
|
5,760 | 15.0% |
P
S
|
44,210 | $3,012,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.69% | 0.71% |
#29
2
Prev: #31
|
0.8 |
—
|
-1,791 | -2.8% |
P
S
|
61,920 | $2,943,664 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HDV
ISHARES TR
|
ETF | 0.65% | 0.54% |
#30
8
Prev: #38
|
2.3 |
—
|
1,160 | 6.1% |
P
S
|
20,282 | $2,752,631 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.60% | 0.72% |
#31
1
Prev: #30
|
0.7 |
—
|
-10,651 | -17.4% |
P
S
|
50,694 | $2,558,799 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.63% |
#32
Prev: #32
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
8,620 | $2,472,717 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.78% |
#33
5
Prev: #28
|
0.7 |
—
|
-434 | -6.3% |
P
S
|
6,432 | $2,381,087 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.55% | 0.48% |
#34
7
Prev: #41
|
2.2 |
—
|
11,021 | 18.9% |
P
S
|
69,200 | $2,334,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.55% |
#35
1
Prev: #36
|
2.2 |
—
|
4,222 | 9.4% |
P
S
|
49,362 | $2,278,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.52% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-2,268 | -5.0% |
P
S
|
42,887 | $2,191,166 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.55% |
#37
2
Prev: #35
|
0.7 |
—
|
-7,398 | -8.8% |
P
S
|
76,337 | $2,137,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.49% | 0.43% |
#38
4
Prev: #42
|
2.2 |
—
|
5,430 | 14.5% |
P
S
|
42,989 | $2,062,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.48% | 0.14% |
#39
33
Prev: #72
|
3.2 |
—
|
124,574 | 241.9% |
P
S
|
176,075 | $2,037,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-278 | -2.8% |
P
S
|
9,596 | $1,998,562 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.47% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
-8,128 | -9.7% |
P
S
|
75,796 | $1,991,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.74% |
#42
13
Prev: #29
|
0.2 |
—
|
-2,068 | -29.2% |
P
S
|
5,020 | $1,866,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.40% | 0.35% |
#43
3
Prev: #46
|
2.2 |
—
|
4,484 | 15.5% |
P
S
|
33,367 | $1,690,356 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.60% |
#44
10
Prev: #34
|
0.1 |
—
|
-5,639 | -31.3% |
P
S
|
12,351 | $1,568,301 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.37% | 0.38% |
#45
2
Prev: #43
|
0.6 |
—
|
480 | 4.3% |
P
S
|
11,678 | $1,552,047 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.36% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,500 | -2.9% |
P
S
|
49,917 | $1,513,483 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.33% | 0.18% |
#47
21
Prev: #68
|
3.1 |
—
|
64,373 | 75.3% |
P
S
|
149,906 | $1,406,113 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.33% | 0.35% |
#48
3
Prev: #45
|
2.1 |
—
|
1,327 | 6.9% |
P
S
|
20,567 | $1,390,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-321 | -0.8% |
P
S
|
40,378 | $1,371,646 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.32% |
#50
3
Prev: #47
|
0.6 |
—
|
-343 | -4.7% |
P
S
|
6,906 | $1,204,463 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 142 holdings