2026 Q3 Portfolio Activity
In 2026 Q3, Atlas Wealth LLC maintained a portfolio of 186 distinct positions. The most significant new addition was BLUEROCK PVT REAL ESTATE FD, now representing 0.44% of the total fund value. They heavily accumulated shares in DOUBLELINE YIELD OPPORTUNITIES, increasing the position by 1091.0%. The fund also reduced its exposure to METLIFE INC FLOATING RATE NON- by 41.8%.
Position History
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Total Positions
186
Quarter
2026 Q3
Top Holding
STEW (8.7%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Atlas Wealth LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 8.72% | 8.96% |
#1
Prev: #1
|
6.0 |
—
|
112,401 | 3.2% |
P
S
|
3,623,714 | $62,943,904 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 4.85% | 4.60% |
#2
Prev: #2
|
3.9 |
—
|
14,900 | 2.4% |
P
S
|
630,462 | $34,996,920 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USB/PRH
U.S. BANCORP PF...
|
Preferred | 3.68% | 3.87% |
#3
Prev: #3
|
3.0 |
—
|
-27,352 | -1.9% |
P
S
|
1,450,910 | $26,580,671 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.52% | 3.15% |
#4
Prev: #4
|
2.4 |
—
|
-157 | -0.2% |
P
S
|
76,322 | $25,416,700 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VFLO
VICTORY PORTFOL...
|
Bond/Debt | 3.43% | 3.02% |
#5
Prev: #5
|
2.4 |
—
|
20,197 | 4.4% |
P
S
|
483,440 | $24,747,294 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 2.70% | 2.63% |
#6
Prev: #6
|
3.1 |
—
|
152,813 | 13.6% |
P
S
|
1,280,073 | $19,495,512 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 2.47% | 2.60% |
#7
Prev: #7
|
1.5 |
—
|
35,346 | 3.2% |
P
S
|
1,138,070 | $17,856,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MEGI
NYLIM CBRE GLOB...
|
Financial Services | 2.25% | 2.48% |
#8
Prev: #8
|
2.9 |
—
|
61,744 | 5.4% |
P
S
|
1,205,028 | $16,219,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NPCT
NUVEEN CORE PLU...
|
Financial Services | 2.19% | 2.22% |
#9
1
Prev: #10
|
2.9 |
—
|
184,212 | 12.0% |
P
S
|
1,719,640 | $15,786,295 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 2.06% | 2.24% |
#10
1
Prev: #9
|
1.3 |
—
|
21,147 | 3.0% |
P
S
|
732,040 | $14,875,053 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.95% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
-1,113 | -2.6% |
P
S
|
41,362 | $14,093,688 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.84% | 1.42% |
#12
10
Prev: #22
|
1.2 |
—
|
-750 | -2.8% |
P
S
|
25,947 | $13,308,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BXSY
BEXIL INVESTMEN...
|
Financial Services | 1.81% | 1.83% |
#13
1
Prev: #14
|
1.2 |
—
|
3,576 | 0.5% |
P
S
|
755,046 | $13,032,094 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FINS
ANGEL OAK FINL ...
|
Financial Services | 1.75% | 2.01% |
#14
2
Prev: #12
|
1.2 |
—
|
-42,447 | -3.9% |
P
S
|
1,057,557 | $12,616,655 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SYLD
CAMBRIA SHAREHO...
|
Bond/Debt | 1.73% | 1.71% |
#15
Prev: #15
|
1.2 |
—
|
2,857 | 1.9% |
P
S
|
154,463 | $12,448,173 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 1.67% | 1.51% |
#16
5
Prev: #21
|
2.7 |
—
|
134,179 | 14.3% |
P
S
|
1,074,140 | $12,073,334 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUS
AVANTIS U.S. EQ...
|
Bond/Debt | 1.64% | 1.57% |
#17
2
Prev: #19
|
2.7 |
—
|
6,305 | 7.3% |
P
S
|
92,500 | $11,848,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.62% | 1.70% |
#18
1
Prev: #17
|
1.1 |
—
|
-509 | -0.6% |
P
S
|
80,627 | $11,713,491 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GUG
GUGGENHEIM ACTI...
|
Financial Services | 1.59% | 1.93% |
#19
6
Prev: #13
|
1.1 |
—
|
-38,573 | -4.5% |
P
S
|
809,922 | $11,460,396 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BML/PRH
BANK OF AMERICA...
|
Preferred | 1.48% | 1.62% |
#20
2
Prev: #18
|
1.1 |
—
|
-38,275 | -6.2% |
P
S
|
574,737 | $10,672,866 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 1.46% | 1.55% |
#21
1
Prev: #20
|
1.1 |
—
|
-4,328 | -2.5% |
P
S
|
166,169 | $10,541,761 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 1.44% | 1.09% |
#22
6
Prev: #28
|
3.1 |
—
|
124,352 | 24.9% |
P
S
|
624,048 | $10,421,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS/PRD
GOLDMAN SACHS G...
|
Preferred | 1.34% | 0.91% |
#23
10
Prev: #33
|
3.5 |
—
|
175,176 | 51.7% |
P
S
|
513,681 | $9,636,656 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DMA
DESTRA MULTI-AL...
|
Financial Services | 1.28% | 1.16% |
#24
2
Prev: #26
|
2.5 |
—
|
135,637 | 12.5% |
P
S
|
1,224,799 | $9,234,984 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AIRR
FIRST TRUST RBA...
|
Bond/Debt | 1.15% | 1.70% |
#25
9
Prev: #16
|
1.0 |
—
|
-9,471 | -10.6% |
P
S
|
80,186 | $8,278,403 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLMBP
SLM CORPORATION...
|
Preferred | 1.11% | 1.13% |
#26
1
Prev: #27
|
0.9 |
—
|
1,081 | 1.0% |
P
S
|
108,448 | $8,004,547 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.17% |
#27
2
Prev: #25
|
0.9 |
—
|
-812 | -3.3% |
P
S
|
24,168 | $7,995,499 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.09% | 1.18% |
#28
4
Prev: #24
|
0.9 |
—
|
11,292 | 1.9% |
P
S
|
613,822 | $7,887,613 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COWZ
PACER US CASH C...
|
Bond/Debt | 1.07% | 1.03% |
#29
2
Prev: #31
|
0.9 |
—
|
-1,268 | -1.1% |
P
S
|
115,138 | $7,686,613 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GGZ
GABELLI GLOBAL ...
|
Financial Services | 1.04% | 1.22% |
#30
7
Prev: #23
|
0.9 |
—
|
-35,930 | -6.9% |
P
S
|
487,824 | $7,527,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RGT
ROYCE GLOBAL TR...
|
Financial Services | 1.01% | 0.88% |
#31
4
Prev: #35
|
2.4 |
—
|
77,280 | 17.8% |
P
S
|
510,724 | $7,272,710 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMSL
T ROWE PRICE ET...
|
Bond/Debt | 0.99% | 1.05% |
#32
2
Prev: #30
|
2.4 |
—
|
8,441 | 5.0% |
P
S
|
175,735 | $7,152,415 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.95% | 1.05% |
#33
4
Prev: #29
|
0.9 |
—
|
-3,591 | -0.3% |
P
S
|
1,027,385 | $6,842,384 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GVAL
CAMBRIA GLOBAL ...
|
Bond/Debt | 0.91% | 0.78% |
#34
5
Prev: #39
|
2.4 |
—
|
21,974 | 14.5% |
P
S
|
173,034 | $6,547,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FTCS
FIRST TRUST CAP...
|
Bond/Debt | 0.85% | 0.87% |
#35
1
Prev: #36
|
0.8 |
—
|
204 | 0.3% |
P
S
|
64,998 | $6,100,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.84% | 0.75% |
#36
5
Prev: #41
|
2.3 |
—
|
2,019 | 9.1% |
P
S
|
24,202 | $6,029,928 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTX
BLACKROCK TECH ...
|
Financial Services | 0.82% | 0.83% |
#37
1
Prev: #38
|
0.8 |
—
|
15,979 | 2.5% |
P
S
|
662,240 | $5,946,915 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 0.80% | 0.91% |
#38
4
Prev: #34
|
2.3 |
—
|
25,672 | 5.5% |
P
S
|
493,033 | $5,768,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COF/PRL
CAPITAL ONE FIN...
|
Preferred | 0.77% | 0.99% |
#39
7
Prev: #32
|
0.8 |
—
|
-52,170 | -11.9% |
P
S
|
385,932 | $5,584,436 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDVO
AMPLIFY CWP INT...
|
Bond/Debt | 0.76% | 0.76% |
#40
Prev: #40
|
0.8 |
—
|
4,323 | 3.4% |
P
S
|
131,823 | $5,475,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS/PRA
GOLDMAN SACHS G...
|
Preferred | 0.74% | 0.83% |
#41
4
Prev: #37
|
0.8 |
—
|
-25,697 | -8.4% |
P
S
|
279,409 | $5,331,124 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.70% | 0.06% |
#42
85
Prev: #127
|
3.3 |
—
|
343,952 | 1091.0% |
P
S
|
375,478 | $5,020,141 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RF/PRE
REGIONS FINANCI...
|
Preferred | 0.68% | 0.60% |
#43
4
Prev: #47
|
2.8 |
—
|
57,895 | 22.1% |
P
S
|
319,438 | $4,884,207 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JHSC
JOHN HANCOCK MU...
|
Bond/Debt | 0.65% | 0.72% |
#44
2
Prev: #42
|
0.8 |
—
|
-466 | -0.4% |
P
S
|
103,325 | $4,695,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FEGE
FIRST EAGLE GLO...
|
Bond/Debt | 0.63% | 0.56% |
#45
5
Prev: #50
|
2.3 |
—
|
11,508 | 14.4% |
P
S
|
91,291 | $4,581,895 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BML/PRG
BANK OF AMERICA...
|
Preferred | 0.61% | 0.52% |
#46
7
Prev: #53
|
2.7 |
—
|
42,043 | 21.7% |
P
S
|
235,612 | $4,380,027 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JHMM
JOHN HANCOCK MU...
|
Bond/Debt | 0.59% | 0.64% |
#47
2
Prev: #45
|
0.7 |
—
|
-334 | -0.6% |
P
S
|
59,529 | $4,256,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MOAT
VANECK MORNINGS...
|
Bond/Debt | 0.59% | 0.60% |
#48
Prev: #48
|
0.7 |
—
|
-398 | -1.0% |
P
S
|
40,128 | $4,241,931 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NPFD
NUVEEN VRIABL R...
|
Financial Services | 0.58% | 0.71% |
#49
6
Prev: #43
|
0.7 |
—
|
-23,178 | -8.8% |
P
S
|
240,209 | $4,158,018 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FEOE
FIRST EAGLE OVE...
|
Bond/Debt | 0.56% | 0.51% |
#50
4
Prev: #54
|
2.2 |
—
|
7,497 | 11.2% |
P
S
|
74,713 | $4,017,318 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 186 holdings