2026 Q3 Portfolio Activity
In 2026 Q3, Atlas Private Wealth Advisors maintained a portfolio of 152 distinct positions. The most significant new addition was EXCHANGE TRADED CONCEPTS TRU, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.5%. The fund also reduced its exposure to AMGEN INC by 35.4%.
Position History
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Total Positions
152
Quarter
2026 Q3
Top Holding
SPMD (7.7%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Atlas Private Wealth Advisors Full Holdings List — 2026 Q3
| 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 | 7.75% | 8.28% |
#1
Prev: #1
|
5.6 |
—
|
7,971 | 1.4% |
P
S
|
567,873 | $35,798,714 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.90% | 6.84% |
#2
Prev: #2
|
4.8 |
—
|
14,740 | 2.4% |
P
S
|
634,981 | $31,882,377 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.26% | 6.10% |
#3
Prev: #3
|
4.0 |
—
|
575 | 1.5% |
P
S
|
37,907 | $28,909,154 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.06% | 5.78% |
#4
Prev: #4
|
3.4 |
—
|
11,289 | 3.8% |
P
S
|
311,692 | $27,977,430 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.68% | 4.62% |
#5
Prev: #5
|
2.9 |
—
|
530 | 1.8% |
P
S
|
29,200 | $21,600,960 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 4.06% | 4.10% |
#6
1
Prev: #7
|
2.1 |
—
|
-854 | -0.3% |
P
S
|
246,034 | $18,772,401 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.04% | 4.44% |
#7
1
Prev: #6
|
2.1 |
—
|
1,213 | 0.3% |
P
S
|
352,785 | $18,648,204 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.74% | 3.70% |
#8
Prev: #8
|
2.0 |
—
|
1,611 | 0.9% |
P
S
|
187,850 | $17,291,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEF
ISHARES TR
|
ETF | 3.63% | 3.15% |
#9
Prev: #9
|
4.0 |
—
|
35,699 | 23.5% |
P
S
|
187,837 | $16,775,680 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 3.15% | 3.07% |
#10
Prev: #10
|
1.8 |
—
|
14,713 | 4.3% |
P
S
|
359,848 | $14,541,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 3.14% | 3.07% |
#11
Prev: #11
|
1.8 |
—
|
4,881 | 3.5% |
P
S
|
144,059 | $14,503,898 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.93% | 2.91% |
#12
Prev: #12
|
1.7 |
—
|
4,316 | 2.5% |
P
S
|
179,746 | $13,550,996 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.61% |
#13
2
Prev: #15
|
1.7 |
—
|
-849 | -2.1% |
P
S
|
40,321 | $13,427,742 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.76% | 2.68% |
#14
1
Prev: #13
|
1.6 |
—
|
9,902 | 4.2% |
P
S
|
246,527 | $12,760,260 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.52% | 2.65% |
#15
1
Prev: #14
|
1.5 |
—
|
-888 | -1.6% |
P
S
|
55,939 | $11,636,467 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.66% | 1.68% |
#16
1
Prev: #17
|
1.2 |
—
|
3,519 | 4.5% |
P
S
|
81,140 | $7,670,992 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.61% | 1.83% |
#17
1
Prev: #16
|
1.1 |
—
|
-17,219 | -6.1% |
P
S
|
267,293 | $7,452,126 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.44% | 1.45% |
#18
Prev: #18
|
1.1 |
—
|
-1,235 | -0.3% |
P
S
|
358,770 | $6,655,178 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.28% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
212 | 1.1% |
P
S
|
19,482 | $5,935,033 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OBND
SSGA ACTIVE TR
|
ETF | 1.13% | 1.09% |
#20
3
Prev: #23
|
2.5 |
—
|
17,004 | 8.8% |
P
S
|
210,197 | $5,219,409 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.28% |
#21
2
Prev: #19
|
0.9 |
—
|
-9,531 | -8.2% |
P
S
|
106,663 | $5,134,723 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.10% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-778 | -0.7% |
P
S
|
114,640 | $5,095,766 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.01% | 0.69% |
#23
5
Prev: #28
|
0.9 |
—
|
-2,066 | -7.7% |
P
S
|
24,911 | $4,659,622 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.93% | 0.91% |
#24
1
Prev: #25
|
2.4 |
—
|
7,686 | 16.1% |
P
S
|
55,532 | $4,319,280 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 1.14% |
#25
4
Prev: #21
|
0.3 |
—
|
-5,075 | -35.4% |
P
S
|
9,254 | $3,900,628 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.84% | 0.60% |
#26
6
Prev: #32
|
2.8 |
—
|
39,561 | 39.6% |
P
S
|
139,439 | $3,898,725 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.52% |
#27
8
Prev: #35
|
2.3 |
—
|
757 | 11.9% |
P
S
|
7,141 | $3,662,483 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XT
ISHARES TR
|
ETF | 0.76% | 0.93% |
#28
4
Prev: #24
|
0.8 |
—
|
-9,406 | -18.2% |
P
S
|
42,253 | $3,523,894 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.67% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
259 | 0.3% |
P
S
|
77,356 | $3,084,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.65% |
#30
Prev: #30
|
0.7 |
—
|
15 | 0.2% |
P
S
|
8,401 | $2,862,712 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.57% | 0.72% |
#31
5
Prev: #26
|
0.7 |
—
|
-32,882 | -12.3% |
P
S
|
234,697 | $2,647,381 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.54% | 0.60% |
#32
2
Prev: #34
|
0.7 |
—
|
-443 | -0.8% |
P
S
|
55,648 | $2,495,817 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARTY
ISHARES TR
|
ETF | 0.53% | 0.09% |
#33
60
Prev: #93
|
3.2 |
—
|
25,718 | 451.5% |
P
S
|
31,414 | $2,460,356 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.52% | 0.64% |
#34
3
Prev: #31
|
0.7 |
—
|
-876 | -15.8% |
P
S
|
4,680 | $2,380,068 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.50% |
#35
2
Prev: #37
|
0.7 |
—
|
-200 | -2.1% |
P
S
|
9,317 | $2,321,336 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.72% |
#36
9
Prev: #27
|
0.2 |
—
|
-19,824 | -33.9% |
P
S
|
38,672 | $2,290,657 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.48% | 0.50% |
#37
1
Prev: #36
|
0.7 |
—
|
-1,122 | -2.7% |
P
S
|
40,040 | $2,197,409 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.46% |
#38
1
Prev: #39
|
0.7 |
—
|
754 | 1.1% |
P
S
|
71,206 | $2,162,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.46% | 0.31% |
#39
14
Prev: #53
|
3.2 |
—
|
5,294 | 61.4% |
P
S
|
13,916 | $2,109,935 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
-442 | -4.0% |
P
S
|
10,711 | $2,096,702 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.45% | 0.60% |
#41
8
Prev: #33
|
0.2 |
—
|
-25,315 | -21.7% |
P
S
|
91,138 | $2,058,801 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.45% | 0.46% |
#42
2
Prev: #40
|
0.7 |
—
|
-2,529 | -3.4% |
P
S
|
72,072 | $2,056,782 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.41% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,892 | -4.7% |
P
S
|
38,185 | $1,912,281 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.40% | 0.45% |
#44
3
Prev: #41
|
0.7 |
—
|
-820 | -2.0% |
P
S
|
40,049 | $1,829,463 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.28% |
#45
12
Prev: #57
|
2.6 |
—
|
545 | 31.9% |
P
S
|
2,251 | $1,723,754 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.29% |
#46
10
Prev: #56
|
0.6 |
—
|
115 | 1.7% |
P
S
|
6,691 | $1,528,115 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.32% | 0.43% |
#47
4
Prev: #43
|
0.6 |
—
|
-35,051 | -16.7% |
P
S
|
175,241 | $1,487,799 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.32% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
-318 | -1.0% |
P
S
|
31,047 | $1,485,889 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
-988 | -2.4% |
P
S
|
39,987 | $1,480,336 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.42% |
#50
6
Prev: #44
|
0.6 |
—
|
-478 | -10.5% |
P
S
|
4,070 | $1,444,073 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 152 holdings