Atlas Private Wealth Advisors

RED BANK, NJ

$457m in 139 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$457m

Stocks

139

Top 10 share

50.1%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Portland General ElectricPOR
0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Fidelity Covington TrustFDVV
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
American Centy ETF TRAVUS
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Spdr Series TrustSPAB
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSSPDW
6.8% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
6.1% of the fund
+3%
Spdr Series TrustSPYM
5.8% of the fund
+4%
Invesco Exchange Traded FD TPWV
4.1% of the fund
+3%
Spdr Series TrustSPTM
3.7% of the fund
+12%
Spdr Index SHS FDSCWI
3.1% of the fund
+8%
Ishares TRDGRO
2.9% of the fund
+4%
Spdr Index SHS FDSSPEM
2.7% of the fund
+6%
Invesco Exchange Traded FD TRSP
2.6% of the fund
+2%
AmgenAMGN
1.1% of the fund
+516%
Ssga Active TROBND
1.1% of the fund
+6%
Ishares TRXT
0.9% of the fund
+17%
Ishares TRTLT
0.9% of the fund
+2%
Blackrock Muniholdings New Jersey Quality FundMUJ
0.7% of the fund
+52%
First TR Exchange Traded FDROBT
0.7% of the fund
+19%
Pacer FDS TRCOWG
0.7% of the fund
+11%
Nuveen California Municipal Value FundNCA
0.4% of the fund
+40%
Blackrock ETF Trust IICALI
0.4% of the fund
+51%
Ishares TRIVV
0.3% of the fund
+2%
BroadcomAVGO
0.2% of the fund
+14%
Capital GRP Fixed Incm ETF TCGMU
0.2% of the fund
+5%
Fidelity Covington TrustFFLC
0.2% of the fund
+8%
Capital Group Dividend ValueCGDV
0.2% of the fund
+3%
Berkshire HathawayBRK-B
0.1% of the fund
+30%
First TR Exchange-Traded FDFPX
0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIEF
3.1% of the fund
-17%
Ishares TRSGOV
3.1% of the fund
-29%
AppleAAPL
2.6% of the fund
-3%
First TR Exchange-Traded FDRDVI
1.8% of the fund
-26%
Ishares TRAGG
1.7% of the fund
-6%
Global X FDSQYLD
1.5% of the fund
-13%
First TR Exchange-Traded FDKNG
1.3% of the fund
-22%
AlphabetGOOG
0.6% of the fund
-3%
State STR Spdr DOW Jones INDDIA
0.6% of the fund
-18%
Spdr Series TrustSPHY
0.6% of the fund
-72%
First TR Exch Traded FD IIIFMHI
0.6% of the fund
-9%
Invesco Exchange Traded FD TPFM
0.5% of the fund
-4%
Select Sector Spdr TRXLK
0.5% of the fund
-5%
First TR Exchng Traded FD VIBUFD
0.5% of the fund
-8%
Blackrock ETF Trust IIHIMU
0.4% of the fund
-5%
AB Active EtfsYEAR
0.4% of the fund
-21%
TeslaTSLA
0.4% of the fund
-9%
Janus Detroit STR TRJAAA
0.4% of the fund
-79%
First TR Exch Traded FD IIIFMB
0.4% of the fund
-6%
First TR Exchange-Traded FDQQEW
0.4% of the fund
-18%
IntelINTC
0.3% of the fund
-10%
ETF SER SolutionsQTUM
0.3% of the fund
-2%
NvidiaNVDA
0.3% of the fund
-5%
Johnson & JohnsonJNJ
0.2% of the fund
-12%
Vaneck ETF TrustNLR
0.2% of the fund
-4%

Sold out

Sold their entire stake.

NetflixNFLX
-100%
PepsiCoPEP
-100%
Global X FDSRYLD
-100%
TotalEnergies SETTE
-100%
MerckMRK
-100%

Holdings

Spdr Series TrustSPMD
Share
8.3%
Value
$38m
Shares
559,902
Held
Spdr Index SHS FDSSPDW
Share
6.8%
Value
$31m
Shares
620,241
+5%
State STR Spdr S&P 500 ETF TSPY
Share
6.1%
Value
$28m
Shares
37,332
+3%
Spdr Series TrustSPYM
Share
5.8%
Value
$26m
Shares
300,403
+4%
Invesco QQQ TRQQQ
Share
4.6%
Value
$21m
Shares
28,670
Held
Spdr Series TrustSPSM
Share
4.4%
Value
$20m
Shares
351,572
Held
Invesco Exchange Traded FD TPWV
Share
4.1%
Value
$19m
Shares
246,888
+3%
Spdr Series TrustSPTM
Share
3.7%
Value
$17m
Shares
186,239
+12%
Ishares TRIEF
Share
3.1%
Value
$14m
Shares
152,138
-17%
Spdr Index SHS FDSCWI
Share
3.1%
Value
$14m
Shares
345,135
+8%
Ishares TRSGOV
Share
3.1%
Value
$14m
Shares
139,178
-29%
Ishares TRDGRO
Share
2.9%
Value
$13m
Shares
175,430
+4%
Spdr Index SHS FDSSPEM
Share
2.7%
Value
$12m
Shares
236,625
+6%
Invesco Exchange Traded FD TRSP
Share
2.6%
Value
$12m
Shares
56,827
+2%
AppleAAPL
Share
2.6%
Value
$12m
Shares
41,170
-3%
First TR Exchange-Traded FDRDVI
Share
1.8%
Value
$8m
Shares
284,512
-26%
Ishares TRAGG
Share
1.7%
Value
$8m
Shares
77,621
-6%
Global X FDSQYLD
Share
1.5%
Value
$7m
Shares
360,005
-13%
First TR Exchange-Traded FDKNG
Share
1.3%
Value
$6m
Shares
116,194
-22%
Invesco Exch Traded FD TR IIQQQM
Share
1.3%
Value
$6m
Shares
19,270
Held
AmgenAMGN
Share
1.1%
Value
$5m
Shares
14,329
+516%
Dimensional ETF TrustDFAC
Share
1.1%
Value
$5m
Shares
115,418
Held
Ssga Active TROBND
Share
1.1%
Value
$5m
Shares
193,193
+6%
Ishares TRXT
Share
0.9%
Value
$4m
Shares
51,659
+17%
Ishares TRTLT
Share
0.9%
Value
$4m
Shares
47,846
+2%
Blackrock Muniholdings New Jersey Quality FundMUJ
Share
0.7%
Value
$3m
Shares
267,579
+52%
First TR Exchange Traded FDROBT
Share
0.7%
Value
$3m
Shares
58,496
+19%
Palantir TechnologiesPLTR
Share
0.7%
Value
$3m
Shares
26,977
Held
Pacer FDS TRCOWG
Share
0.7%
Value
$3m
Shares
77,097
+11%
AlphabetGOOG
Share
0.6%
Value
$3m
Shares
8,386
-3%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$3m
Shares
5,556
-18%
Ishares TRHDV
Share
0.6%
Value
$3m
Shares
99,878
Held
Spdr Series TrustSPHY
Share
0.6%
Value
$3m
Shares
116,453
-72%
First TR Exch Traded FD IIIFMHI
Share
0.6%
Value
$3m
Shares
56,091
-9%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
6,384
Held
Invesco Exchange Traded FD TPFM
Share
0.5%
Value
$2m
Shares
41,162
-4%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
9,517
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$2m
Shares
11,153
-5%
First TR Exchng Traded FD VIBUFD
Share
0.5%
Value
$2m
Shares
70,452
-8%
First TR Exchng Traded FD VIBUFZ
Share
0.5%
Value
$2m
Shares
74,601
Held
Blackrock ETF Trust IIHIMU
Share
0.4%
Value
$2m
Shares
40,869
-5%
AB Active EtfsYEAR
Share
0.4%
Value
$2m
Shares
40,077
-21%
Nuveen California Municipal Value FundNCA
Share
0.4%
Value
$2m
Shares
210,292
+40%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,548
-9%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$2m
Shares
34,988
-79%
Blackrock ETF Trust IICALI
Share
0.4%
Value
$2m
Shares
33,089
+51%
ARK ETF TRARKK
Share
0.4%
Value
$2m
Shares
20,485
Held
First TR Exch Traded FD IIIFMB
Share
0.4%
Value
$2m
Shares
31,365
-6%
First TR Exchange-Traded FDQQEW
Share
0.4%
Value
$2m
Shares
10,092
-18%
IntelINTC
Share
0.3%
Value
$2m
Shares
10,953
-10%
Ishares TRPFF
Share
0.3%
Value
$2m
Shares
49,917
Held
Dimensional ETF TrustDFAX
Share
0.3%
Value
$2m
Shares
40,975
Held
ETF SER SolutionsQTUM
Share
0.3%
Value
$1m
Shares
8,622
-2%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,920
Held
First TR Exchange Traded FDFV
Share
0.3%
Value
$1m
Shares
17,364
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,576
-5%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,706
+2%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
2,802
+14%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,097
-12%
Ishares TRDVY
Share
0.2%
Value
$1m
Shares
6,649
Held
Meta PlatformsMETA
Share
0.2%
Value
$1m
Shares
1,803
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$1m
Shares
36,899
+5%
Micron TechnologyMU
Share
0.2%
Value
$991,247
Shares
859
Held
Vaneck ETF TrustNLR
Share
0.2%
Value
$963,293
Shares
8,306
-4%
Wisdomtree TRDGRW
Share
0.2%
Value
$921,633
Shares
9,639
-3%
Fidelity Covington TrustFFLC
Share
0.2%
Value
$869,237
Shares
14,755
+8%
Trane TechnologiesTT
Share
0.2%
Value
$848,440
Shares
1,727
-16%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$815,151
Shares
1,707
Held
Costco WholesaleCOST
Share
0.2%
Value
$807,794
Shares
864
-2%
Spdr Index SHS FDSQWLD
Share
0.2%
Value
$796,946
Shares
5,246
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$791,789
Shares
14,019
-8%
JPMorgan ChaseJPM
Share
0.2%
Value
$779,812
Shares
2,382
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$718,199
Shares
14,574
+3%
Ishares TRUSMV
Share
0.2%
Value
$700,085
Shares
7,258
Held
First TR Exchange Traded FDRDVY
Share
0.1%
Value
$671,054
Shares
8,278
-9%
Ishares TRIXUS
Share
0.1%
Value
$643,266
Shares
6,740
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$635,979
Shares
1,271
+30%
First TR Exchange-Traded FDFPX
Share
0.1%
Value
$603,907
Shares
2,929
+7%
J P Morgan Exchange Traded FJPEF
Share
0.1%
Value
$570,343
Shares
7,100
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$566,968
Shares
976
-12%
Vanguard World FDVGT
Share
0.1%
Value
$559,035
Shares
4,677
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$542,537
Shares
10,120
-22%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$540,136
Shares
16,225
+32%
Invesco Exchange Traded FD TXMMO
Share
0.1%
Value
$530,697
Shares
3,119
+7%
Realty IncomeO
Share
0.1%
Value
$508,911
Shares
8,214
+18%
Ishares TRIWM
Share
0.1%
Value
$506,964
Shares
1,687
Held
Commercial MetalsCMC
Share
0.1%
Value
$502,000
Shares
8,000
Held
First TR Exchange-Traded FDFDL
Share
0.1%
Value
$496,996
Shares
10,214
-32%
Portland General ElectricPOR
Share
0.1%
Value
$491,557
Shares
9,484
New
First TR Exchng Traded FD VIBUFR
Share
0.1%
Value
$475,913
Shares
13,028
Held
Spdr Series TrustPSK
Share
0.1%
Value
$474,195
Shares
15,532
-34%
American ExpressAXP
Share
<0.1%
Value
$451,614
Shares
1,335
Held
Ishares TRARTY
Share
<0.1%
Value
$433,817
Shares
5,696
Held
Pacer FDS TRCOWZ
Share
<0.1%
Value
$429,547
Shares
6,906
Held
AbbVieABBV
Share
<0.1%
Value
$424,695
Shares
1,688
-10%
VisaV
Share
<0.1%
Value
$406,387
Shares
1,185
Held
Fair IsaacFICO
Share
<0.1%
Value
$402,641
Shares
337
Held
Home DepotHD
Share
<0.1%
Value
$398,817
Shares
1,131
-14%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$392,017
Shares
2,867
-56%
Neos ETF TrustSPYI
Share
<0.1%
Value
$377,578
Shares
7,112
+47%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPMD	8.3%	$38m	559,902	Held
Spdr Index SHS FDSSPDW	6.8%	$31m	620,241	+5%
State STR Spdr S&P 500 ETF TSPY	6.1%	$28m	37,332	+3%
Spdr Series TrustSPYM	5.8%	$26m	300,403	+4%
Invesco QQQ TRQQQ	4.6%	$21m	28,670	Held
Spdr Series TrustSPSM	4.4%	$20m	351,572	Held
Invesco Exchange Traded FD TPWV	4.1%	$19m	246,888	+3%
Spdr Series TrustSPTM	3.7%	$17m	186,239	+12%
Ishares TRIEF	3.1%	$14m	152,138	-17%
Spdr Index SHS FDSCWI	3.1%	$14m	345,135	+8%
Ishares TRSGOV	3.1%	$14m	139,178	-29%
Ishares TRDGRO	2.9%	$13m	175,430	+4%
Spdr Index SHS FDSSPEM	2.7%	$12m	236,625	+6%
Invesco Exchange Traded FD TRSP	2.6%	$12m	56,827	+2%
AppleAAPL	2.6%	$12m	41,170	-3%
First TR Exchange-Traded FDRDVI	1.8%	$8m	284,512	-26%
Ishares TRAGG	1.7%	$8m	77,621	-6%
Global X FDSQYLD	1.5%	$7m	360,005	-13%
First TR Exchange-Traded FDKNG	1.3%	$6m	116,194	-22%
Invesco Exch Traded FD TR IIQQQM	1.3%	$6m	19,270	Held
AmgenAMGN	1.1%	$5m	14,329	+516%
Dimensional ETF TrustDFAC	1.1%	$5m	115,418	Held
Ssga Active TROBND	1.1%	$5m	193,193	+6%
Ishares TRXT	0.9%	$4m	51,659	+17%
Ishares TRTLT	0.9%	$4m	47,846	+2%
Blackrock Muniholdings New Jersey Quality FundMUJ	0.7%	$3m	267,579	+52%
First TR Exchange Traded FDROBT	0.7%	$3m	58,496	+19%
Palantir TechnologiesPLTR	0.7%	$3m	26,977	Held
Pacer FDS TRCOWG	0.7%	$3m	77,097	+11%
AlphabetGOOG	0.6%	$3m	8,386	-3%
State STR Spdr DOW Jones INDDIA	0.6%	$3m	5,556	-18%
Ishares TRHDV	0.6%	$3m	99,878	Held
Spdr Series TrustSPHY	0.6%	$3m	116,453	-72%
First TR Exch Traded FD IIIFMHI	0.6%	$3m	56,091	-9%
MicrosoftMSFT	0.5%	$2m	6,384	Held
Invesco Exchange Traded FD TPFM	0.5%	$2m	41,162	-4%
Amazon.comAMZN	0.5%	$2m	9,517	Held
Select Sector Spdr TRXLK	0.5%	$2m	11,153	-5%
First TR Exchng Traded FD VIBUFD	0.5%	$2m	70,452	-8%
First TR Exchng Traded FD VIBUFZ	0.5%	$2m	74,601	Held
Blackrock ETF Trust IIHIMU	0.4%	$2m	40,869	-5%
AB Active EtfsYEAR	0.4%	$2m	40,077	-21%
Nuveen California Municipal Value FundNCA	0.4%	$2m	210,292	+40%
TeslaTSLA	0.4%	$2m	4,548	-9%
Janus Detroit STR TRJAAA	0.4%	$2m	34,988	-79%
Blackrock ETF Trust IICALI	0.4%	$2m	33,089	+51%
ARK ETF TRARKK	0.4%	$2m	20,485	Held
First TR Exch Traded FD IIIFMB	0.4%	$2m	31,365	-6%
First TR Exchange-Traded FDQQEW	0.4%	$2m	10,092	-18%
IntelINTC	0.3%	$2m	10,953	-10%
Ishares TRPFF	0.3%	$2m	49,917	Held
Dimensional ETF TrustDFAX	0.3%	$2m	40,975	Held
ETF SER SolutionsQTUM	0.3%	$1m	8,622	-2%
AlphabetGOOGL	0.3%	$1m	3,920	Held
First TR Exchange Traded FDFV	0.3%	$1m	17,364	Held
NvidiaNVDA	0.3%	$1m	6,576	-5%
Ishares TRIVV	0.3%	$1m	1,706	+2%
BroadcomAVGO	0.2%	$1m	2,802	+14%
Johnson & JohnsonJNJ	0.2%	$1m	4,097	-12%
Ishares TRDVY	0.2%	$1m	6,649	Held
Meta PlatformsMETA	0.2%	$1m	1,803	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$1m	36,899	+5%
Micron TechnologyMU	0.2%	$991,247	859	Held
Vaneck ETF TrustNLR	0.2%	$963,293	8,306	-4%
Wisdomtree TRDGRW	0.2%	$921,633	9,639	-3%
Fidelity Covington TrustFFLC	0.2%	$869,237	14,755	+8%
Trane TechnologiesTT	0.2%	$848,440	1,727	-16%
Taiwan Semiconductor ManufacturingTSM	0.2%	$815,151	1,707	Held
Costco WholesaleCOST	0.2%	$807,794	864	-2%
Spdr Index SHS FDSQWLD	0.2%	$796,946	5,246	Held
J P Morgan Exchange Traded FJEPI	0.2%	$791,789	14,019	-8%
JPMorgan ChaseJPM	0.2%	$779,812	2,382	Held
Capital Group Dividend ValueCGDV	0.2%	$718,199	14,574	+3%
Ishares TRUSMV	0.2%	$700,085	7,258	Held
First TR Exchange Traded FDRDVY	0.1%	$671,054	8,278	-9%
Ishares TRIXUS	0.1%	$643,266	6,740	Held
Berkshire HathawayBRK-B	0.1%	$635,979	1,271	+30%
First TR Exchange-Traded FDFPX	0.1%	$603,907	2,929	+7%
J P Morgan Exchange Traded FJPEF	0.1%	$570,343	7,100	Held
Advanced Micro DevicesAMD	0.1%	$566,968	976	-12%
Vanguard World FDVGT	0.1%	$559,035	4,677	Held
Select Sector Spdr TRXLF	0.1%	$542,537	10,120	-22%
Ishares Bitcoin Trust ETFIBIT	0.1%	$540,136	16,225	+32%
Invesco Exchange Traded FD TXMMO	0.1%	$530,697	3,119	+7%
Realty IncomeO	0.1%	$508,911	8,214	+18%
Ishares TRIWM	0.1%	$506,964	1,687	Held
Commercial MetalsCMC	0.1%	$502,000	8,000	Held
First TR Exchange-Traded FDFDL	0.1%	$496,996	10,214	-32%
Portland General ElectricPOR	0.1%	$491,557	9,484	New
First TR Exchng Traded FD VIBUFR	0.1%	$475,913	13,028	Held
Spdr Series TrustPSK	0.1%	$474,195	15,532	-34%
American ExpressAXP	<0.1%	$451,614	1,335	Held
Ishares TRARTY	<0.1%	$433,817	5,696	Held
Pacer FDS TRCOWZ	<0.1%	$429,547	6,906	Held
AbbVieABBV	<0.1%	$424,695	1,688	-10%
VisaV	<0.1%	$406,387	1,185	Held
Fair IsaacFICO	<0.1%	$402,641	337	Held
Home DepotHD	<0.1%	$398,817	1,131	-14%
ExxonMobil HoldingsXOM	<0.1%	$392,017	2,867	-56%
Neos ETF TrustSPYI	<0.1%	$377,578	7,112	+47%

Showing the largest 100 of 139.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 41.2% since 30 June 2025.

Where the money is

Technology5.5%

Health care1.6%

Media & telecom1.2%

Retail & consumer1.2%

Financial services0.6%

Everyday goods0.4%

Industrials0.2%

Energy0.2%

Real estate0.2%

Materials0.1%

Utilities0.1%

Other88.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.