AI Portfolio Summary
In 2025 Q4, Atlas Private Wealth Advisors maintained a portfolio of 140 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.7%. The fund also reduced its exposure to AB ACTIVE ETFS INC by 38.9%.
Total Positions
140
Quarter
2025 Q4
Top Holding
SPMD (7.4%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| 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 | 7.45% | 7.36% |
#1
Prev: #1
|
5.5 | 24,742 | 4.7% |
P
S
|
550,454 | $31,876,773 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.15% | 5.73% |
#2
Prev: #2
|
6.0 | 45,896 | 8.4% |
P
S
|
592,941 | $26,332,527 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.40% | 4.83% |
#3
Prev: #3
|
5.2 | 4,309 | 14.6% |
P
S
|
33,903 | $23,118,690 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.93% | 4.53% |
#4
Prev: #4
|
4.5 | 26,731 | 11.3% |
P
S
|
263,012 | $21,098,786 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 4.29% | 4.02% |
#5
Prev: #5
|
4.2 | 19,888 | 12.2% |
P
S
|
183,023 | $18,371,784 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 4.00% | 3.88% |
#6
1
Prev: #7
|
3.6 | 13,444 | 8.2% |
P
S
|
177,866 | $17,103,542 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.90% | 3.94% |
#7
1
Prev: #6
|
2.1 | 9,550 | 2.8% |
P
S
|
356,452 | $16,703,344 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.87% | 3.76% |
#8
Prev: #8
|
3.5 | 1,398 | 5.5% |
P
S
|
26,946 | $16,553,043 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 3.62% | 3.52% |
#9
Prev: #9
|
3.4 | 12,867 | 5.8% |
P
S
|
233,148 | $15,508,949 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.84% | 3.07% |
#10
Prev: #10
|
1.6 | -21,350 | -4.4% |
P
S
|
462,977 | $12,148,526 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.79% |
#11
Prev: #11
|
1.6 | -518 | -1.2% |
P
S
|
44,190 | $12,013,368 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.81% | 2.56% |
#12
1
Prev: #13
|
3.1 | 15,803 | 12.2% |
P
S
|
145,552 | $12,008,062 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.67% | 2.57% |
#13
1
Prev: #12
|
3.1 | 10,918 | 7.1% |
P
S
|
164,858 | $11,444,426 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.59% | 2.40% |
#14
1
Prev: #15
|
3.0 | 28,109 | 10.0% |
P
S
|
308,380 | $11,077,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.50% | 2.52% |
#15
1
Prev: #14
|
1.5 | 1,621 | 3.0% |
P
S
|
55,884 | $10,705,087 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.38% | 2.29% |
#16
2
Prev: #18
|
3.0 | 17,888 | 9.0% |
P
S
|
217,702 | $10,190,616 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.35% | 2.32% |
#17
1
Prev: #16
|
2.9 | 29,294 | 7.4% |
P
S
|
424,523 | $10,048,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.05% | 2.31% |
#18
1
Prev: #17
|
1.3 | -12,527 | -6.6% |
P
S
|
178,674 | $8,781,832 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.04% | 1.98% |
#19
1
Prev: #20
|
2.8 | 7,064 | 8.8% |
P
S
|
87,500 | $8,739,462 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 2.02% | 2.24% |
#20
1
Prev: #19
|
1.3 | -48,310 | -9.0% |
P
S
|
489,158 | $8,643,428 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.99% | 1.94% |
#21
Prev: #21
|
2.8 | 12,237 | 7.8% |
P
S
|
168,237 | $8,509,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.12% | 1.23% |
#22
1
Prev: #23
|
0.9 | -419 | -1.5% |
P
S
|
27,054 | $4,808,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.00% |
#23
3
Prev: #26
|
2.4 | 10,587 | 10.0% |
P
S
|
116,598 | $4,616,099 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBND
SSGA ACTIVE TR
|
Unknown | 1.05% | 1.02% |
#24
1
Prev: #25
|
2.4 | 13,758 | 8.6% |
P
S
|
172,841 | $4,500,438 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.04% | 0.99% |
#25
2
Prev: #27
|
2.4 | 1,115 | 6.8% |
P
S
|
17,546 | $4,437,634 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.98% | 1.13% |
#26
2
Prev: #24
|
0.9 | -1,216 | -12.2% |
P
S
|
8,764 | $4,211,874 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.90% | 0.96% |
#27
1
Prev: #28
|
0.9 | 305 | 0.7% |
P
S
|
44,304 | $3,861,503 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.88% |
#28
1
Prev: #29
|
0.8 | -91 | -1.3% |
P
S
|
6,866 | $3,320,678 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.54% |
#29
9
Prev: #38
|
2.8 | 2,129 | 42.9% |
P
S
|
7,088 | $3,187,613 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.72% | 1.25% |
#30
8
Prev: #22
|
0.3 | -39,040 | -38.9% |
P
S
|
61,345 | $3,096,712 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.71% | 0.73% |
#31
Prev: #31
|
0.8 | 564 | 0.9% |
P
S
|
63,711 | $3,053,939 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.52% |
#32
8
Prev: #40
|
0.8 | -78 | -0.9% |
P
S
|
8,634 | $2,709,418 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 0.63% | 0.62% |
#33
1
Prev: #32
|
2.3 | 3,151 | 8.9% |
P
S
|
38,450 | $2,681,482 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.80% |
#34
4
Prev: #30
|
0.2 | -5,244 | -22.6% |
P
S
|
17,990 | $2,556,829 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.62% |
#35
2
Prev: #33
|
0.7 | -7,448 | -8.2% |
P
S
|
83,735 | $2,364,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.55% |
#36
1
Prev: #37
|
2.2 | 2,948 | 7.0% |
P
S
|
45,140 | $2,341,253 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.54% | 0.59% |
#37
3
Prev: #34
|
0.7 | -2,401 | -5.0% |
P
S
|
45,155 | $2,325,683 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.54% | 0.57% |
#38
3
Prev: #35
|
0.7 | 134 | 0.7% |
P
S
|
19,122 | $2,325,373 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.53% |
#39
Prev: #39
|
0.7 | -57 | -0.6% |
P
S
|
9,874 | $2,279,118 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.52% | 0.55% |
#40
4
Prev: #36
|
0.7 | -3,016 | -3.5% |
P
S
|
83,924 | $2,226,494 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.48% | 0.45% |
#41
Prev: #41
|
2.2 | 7,219 | 14.2% |
P
S
|
58,179 | $2,048,473 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.43% | 0.44% |
#42
Prev: #42
|
0.7 | 691 | 1.9% |
P
S
|
37,559 | $1,828,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.38% | 0.38% |
#43
3
Prev: #46
|
3.2 | 5,645 | 101.7% |
P
S
|
11,198 | $1,612,171 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.37% | 0.41% |
#44
1
Prev: #43
|
0.6 | -1,630 | -3.1% |
P
S
|
51,417 | $1,591,870 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.35% | 0.38% |
#45
2
Prev: #47
|
2.1 | 1,135 | 6.3% |
P
S
|
19,240 | $1,479,938 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.35% | 0.37% |
#46
2
Prev: #48
|
0.6 | -596 | -2.0% |
P
S
|
28,883 | $1,476,953 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.36% |
#47
2
Prev: #49
|
0.6 | -632 | -8.0% |
P
S
|
7,249 | $1,351,949 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.25% |
#48
8
Prev: #56
|
2.6 | 8,758 | 27.4% |
P
S
|
40,699 | $1,332,090 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.24% |
#49
9
Prev: #58
|
0.6 | -30 | -0.7% |
P
S
|
4,045 | $1,266,151 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.34% |
#50
Prev: #50
|
0.6 | -21 | -1.1% |
P
S
|
1,857 | $1,225,725 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 140 holdings