ATLAS PRIVATE WEALTH ADVISORS

Filed: 4/17/2025ACC: 0001085146-25-002157

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $717.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$717.45M

Total AUM (reported)

12.86M

Total Shares

Allocation by class

COM$82.09M11.4%

PORTFOLIO S&P400$75.10M10.5%

PORTFOLIO S&P600$37.75M5.3%

PORTFOLIO DEVLPD$36.26M5.1%

TR UNIT$35.46M4.9%

S&P500 EQL WGT$28.31M3.9%

LARGE CAP VALUE$27.17M3.8%

Portfolio Concentration

Top 3$149.12M20.8%

4–10$181.03M25.2%

11–25$202.52M28.2%

Rest$184.79M25.8%

Top 3 weight

20.8%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 12.86M

Sole

Full voting authority

40.91K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.81M

% of voting shares99.7%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings184

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.47M

TypeSH

Market value$75.10M

10.47%

Sole

4.42K

Shared

0.00

None

1.46M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares926.18K

TypeSH

Market value$37.75M

5.26%

Sole

Shared

0.00

None

924.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares995.98K

TypeSH

Market value$36.26M

5.05%

Sole

2.92K

Shared

0.00

None

993.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.38K

TypeSH

Market value$35.46M

4.94%

Sole

218.00

Shared

0.00

None

63.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares163.40K

TypeSH

Market value$28.31M

3.95%

Sole

469.00

Shared

0.00

None

162.93K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares456.58K

TypeSH

Market value$27.17M

3.79%

Sole

1.42K

Shared

0.00

None

455.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.29K

TypeSH

Market value$25.46M

3.55%

Sole

203.00

Shared

0.00

None

54.09K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares52.51K

TypeSH

Market value$22.06M

3.07%

Sole

118.00

Shared

0.00

None

52.39K

APPLE INC

SOLE

COM

Shares95.99K

TypeSH

Market value$21.32M

2.97%

Sole

94.00

Shared

0.00

None

95.89K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares211.01K

TypeSH

Market value$21.24M

2.96%

Sole

749.00

Shared

0.00

None

210.26K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares342.41K

TypeSH

Market value$21.15M

2.95%

Sole

886.00

Shared

0.00

None

341.53K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares786.30K

TypeSH

Market value$18.42M

2.57%

Sole

2.13K

Shared

0.00

None

784.17K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares151.33K

TypeSH

Market value$18.30M

2.55%

Sole

398.00

Shared

0.00

None

150.93K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares175.01K

TypeSH

Market value$16.69M

2.33%

Sole

265.00

Shared

0.00

None

174.75K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares544.40K

TypeSH

Market value$16.10M

2.24%

Sole

995.00

Shared

0.00

None

543.41K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares908.69K

TypeSH

Market value$15.11M

2.11%

Sole

2.77K

Shared

0.00

None

905.93K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares192.03K

TypeSH

Market value$13.06M

1.82%

Sole

104.00

Shared

0.00

None

191.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares532.15K

TypeSH

Market value$12.62M

1.76%

Sole

2.89K

Shared

0.00

None

529.27K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares376.42K

TypeSH

Market value$12.19M

1.70%

Sole

1.14K

Shared

0.00

None

375.28K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares232.88K

TypeSH

Market value$11.81M

1.65%

Sole

497.00

Shared

0.00

None

232.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares112.16K

TypeSH

Market value$11.10M

1.55%

Sole

198.00

Shared

0.00

None

111.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares262.27K

TypeSH

Market value$10.33M

1.44%

Sole

904.00

Shared

0.00

None

261.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares194.58K

TypeSH

Market value$9.83M

1.37%

Sole

1.03K

Shared

0.00

None

193.55K

SSGA ACTIVE TR

SOLE

SPDR LOOMIS SAYL

Shares314.92K

TypeSH

Market value$8.16M

1.14%

Sole

1.96K

Shared

0.00

None

312.96K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares116.22K

TypeSH

Market value$7.64M

1.07%

Sole

294.00

Shared

0.00

None

115.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	1.47M	SH	$75.10M 10.47%	4.42K	1.46M
SPDR SER TRSOLE	PORTFOLIO S&P600	926.18K	SH	$37.75M 5.26%	2K	924.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	995.98K	SH	$36.26M 5.05%	2.92K	993.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.38K	SH	$35.46M 4.94%	218.00	63.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	163.40K	SH	$28.31M 3.95%	469.00	162.93K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	456.58K	SH	$27.17M 3.79%	1.42K	455.16K
INVESCO QQQ TRSOLE	UNIT SER 1	54.29K	SH	$25.46M 3.55%	203.00	54.09K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	52.51K	SH	$22.06M 3.07%	118.00	52.39K
APPLE INCSOLE	COM	95.99K	SH	$21.32M 2.97%	94.00	95.89K
ISHARES TRSOLE	0-3 MNTH TREASRY	211.01K	SH	$21.24M 2.96%	749.00	210.26K
ISHARES TRSOLE	CORE DIV GRWTH	342.41K	SH	$21.15M 2.95%	886.00	341.53K
SPDR SER TRSOLE	PORTFLI HIGH YLD	786.30K	SH	$18.42M 2.57%	2.13K	784.17K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	151.33K	SH	$18.30M 2.55%	398.00	150.93K
ISHARES TRSOLE	7-10 YR TRSY BD	175.01K	SH	$16.69M 2.33%	265.00	174.75K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	544.40K	SH	$16.10M 2.24%	995.00	543.41K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	908.69K	SH	$15.11M 2.11%	2.77K	905.93K
SPDR SER TRSOLE	PORTFOLI S&P1500	192.03K	SH	$13.06M 1.82%	104.00	191.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	532.15K	SH	$12.62M 1.76%	2.89K	529.27K
SPDR SER TRSOLE	ICE PFD SEC ETF	376.42K	SH	$12.19M 1.70%	1.14K	375.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	232.88K	SH	$11.81M 1.65%	497.00	232.38K
ISHARES TRSOLE	CORE US AGGBD ET	112.16K	SH	$11.10M 1.55%	198.00	111.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	262.27K	SH	$10.33M 1.44%	904.00	261.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	194.58K	SH	$9.83M 1.37%	1.03K	193.55K
SSGA ACTIVE TRSOLE	SPDR LOOMIS SAYL	314.92K	SH	$8.16M 1.14%	1.96K	312.96K
SPDR SER TRSOLE	PORTFOLIO S&P500	116.22K	SH	$7.64M 1.07%	294.00	115.92K

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