ATLAS PRIVATE WEALTH ADVISORS

Filed: 8/5/2025ACC: 0001085146-25-004509

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $777.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

193

Positions

$777.13M

Total AUM (reported)

13.67M

Total Shares

Allocation by class

COM$79.63M10.2%

PORTFOLIO S&P400$77.39M10.0%

PORTFOLIO DEVLPD$37.77M4.9%

TR UNIT$37.43M4.8%

PORTFOLIO S&P600$36.05M4.6%

UNIT SER 1$28.95M3.7%

LARGE CAP VALUE$27.92M3.6%

Portfolio Concentration

Top 3$152.59M19.6%

4–10$185.22M23.8%

11–25$226.31M29.1%

Rest$213.01M27.4%

Top 3 weight

19.6%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 13.67M

Sole

Full voting authority

25.08K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.65M

% of voting shares99.8%

Investment Discretion (by position count)

Sole193

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings193

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares1.42M

TypeSH

Market value$77.39M

9.96%

Sole

964.00

Shared

0.00

None

1.42M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares932.87K

TypeSH

Market value$37.77M

4.86%

Sole

435.00

Shared

0.00

None

932.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares60.56K

TypeSH

Market value$37.43M

4.82%

Sole

26.00

Shared

0.00

None

60.53K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares846.30K

TypeSH

Market value$36.05M

4.64%

Sole

713.00

Shared

0.00

None

845.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.47K

TypeSH

Market value$28.95M

3.73%

Sole

25.00

Shared

0.00

None

52.45K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares449.36K

TypeSH

Market value$27.92M

3.59%

Sole

486.00

Shared

0.00

None

448.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares146.63K

TypeSH

Market value$26.65M

3.43%

Sole

170.00

Shared

0.00

None

146.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares903.01K

TypeSH

Market value$22.31M

2.87%

Sole

2.95K

Shared

0.00

None

900.06K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares49.29K

TypeSH

Market value$21.73M

2.80%

Sole

20.00

Shared

0.00

None

49.27K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares337.83K

TypeSH

Market value$21.60M

2.78%

Sole

384.00

Shared

0.00

None

337.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares210.74K

TypeSH

Market value$21.22M

2.73%

Sole

130.00

Shared

0.00

None

210.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares144.43K

TypeSH

Market value$19.72M

2.54%

Sole

65.00

Shared

0.00

None

144.36K

APPLE INC

SOLE

COM

Shares93.57K

TypeSH

Market value$19.20M

2.47%

Sole

12.00

Shared

0.00

None

93.56K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares1.13M

TypeSH

Market value$18.90M

2.43%

Sole

2.85K

Shared

0.00

None

1.13M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares552.14K

TypeSH

Market value$18.03M

2.32%

Sole

1.20K

Shared

0.00

None

550.94K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares736.38K

TypeSH

Market value$17.53M

2.26%

Sole

372.00

Shared

0.00

None

736K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares348.87K

TypeSH

Market value$17.13M

2.20%

Sole

1.34K

Shared

0.00

None

347.52K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares214.65K

TypeSH

Market value$16.07M

2.07%

Sole

433.00

Shared

0.00

None

214.21K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares156.46K

TypeSH

Market value$14.99M

1.93%

Sole

47.00

Shared

0.00

None

156.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares129.56K

TypeSH

Market value$12.85M

1.65%

Sole

463.00

Shared

0.00

None

129.10K

SPDR SERIES TRUST

SOLE

ICE PFD SEC ETF

Shares369.43K

TypeSH

Market value$11.73M

1.51%

Sole

207.00

Shared

0.00

None

369.22K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares220.16K

TypeSH

Market value$11.17M

1.44%

Sole

86.00

Shared

0.00

None

220.08K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares256.54K

TypeSH

Market value$10.96M

1.41%

Sole

103.00

Shared

0.00

None

256.44K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares119K

TypeSH

Market value$8.65M

1.11%

Sole

293.00

Shared

0.00

None

118.71K

SSGA ACTIVE TR

SOLE

SPDR LOOMIS SAYL

Shares312.40K

TypeSH

Market value$8.15M

1.05%

Sole

1.98K

Shared

0.00

None

310.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	1.42M	SH	$77.39M 9.96%	964.00	1.42M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	932.87K	SH	$37.77M 4.86%	435.00	932.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	60.56K	SH	$37.43M 4.82%	26.00	60.53K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	846.30K	SH	$36.05M 4.64%	713.00	845.58K
INVESCO QQQ TRSOLE	UNIT SER 1	52.47K	SH	$28.95M 3.73%	25.00	52.45K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	449.36K	SH	$27.92M 3.59%	486.00	448.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	146.63K	SH	$26.65M 3.43%	170.00	146.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	903.01K	SH	$22.31M 2.87%	2.95K	900.06K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	49.29K	SH	$21.73M 2.80%	20.00	49.27K
ISHARES TRSOLE	CORE DIV GRWTH	337.83K	SH	$21.60M 2.78%	384.00	337.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	210.74K	SH	$21.22M 2.73%	130.00	210.61K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	144.43K	SH	$19.72M 2.54%	65.00	144.36K
APPLE INCSOLE	COM	93.57K	SH	$19.20M 2.47%	12.00	93.56K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	1.13M	SH	$18.90M 2.43%	2.85K	1.13M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	552.14K	SH	$18.03M 2.32%	1.20K	550.94K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	736.38K	SH	$17.53M 2.26%	372.00	736K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	348.87K	SH	$17.13M 2.20%	1.34K	347.52K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	214.65K	SH	$16.07M 2.07%	433.00	214.21K
ISHARES TRSOLE	7-10 YR TRSY BD	156.46K	SH	$14.99M 1.93%	47.00	156.41K
ISHARES TRSOLE	CORE US AGGBD ET	129.56K	SH	$12.85M 1.65%	463.00	129.10K
SPDR SERIES TRUSTSOLE	ICE PFD SEC ETF	369.43K	SH	$11.73M 1.51%	207.00	369.22K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	220.16K	SH	$11.17M 1.44%	86.00	220.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	256.54K	SH	$10.96M 1.41%	103.00	256.44K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	119K	SH	$8.65M 1.11%	293.00	118.71K
SSGA ACTIVE TRSOLE	SPDR LOOMIS SAYL	312.40K	SH	$8.15M 1.05%	1.98K	310.43K

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