ATLAS PRIVATE WEALTH ADVISORS

Filed: 11/4/2025ACC: 0001814234-25-000003

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $408.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$408.25M

Total AUM (reported)

6.86M

Total Shares

Allocation by class

COM$34.02M8.3%

PORTFOLIO S&P400$30.07M7.4%

PORTFOLIO DEVLPD$23.41M5.7%

TR UNIT$19.71M4.8%

PORTFOLIO S&P500$18.51M4.5%

0-3 MNTH TREASRY$16.43M4.0%

PORTFOLIO S&P600$16.07M3.9%

Portfolio Concentration

Top 3$73.19M17.9%

4–10$109.09M26.7%

11–25$124.69M30.5%

Rest$101.28M24.8%

Top 3 weight

17.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 6.86M

Sole

Full voting authority

28.66K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.83M

% of voting shares99.6%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings135

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares525.71K

TypeSH

Market value$30.07M

7.36%

Sole

682.00

Shared

0.00

None

525.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares547.04K

TypeSH

Market value$23.41M

5.73%

Sole

534.00

Shared

0.00

None

546.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.59K

TypeSH

Market value$19.71M

4.83%

Sole

0.00

Shared

0.00

None

29.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares236.28K

TypeSH

Market value$18.51M

4.53%

Sole

539.00

Shared

0.00

None

235.74K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares163.13K

TypeSH

Market value$16.43M

4.02%

Sole

219.00

Shared

0.00

None

162.92K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares346.90K

TypeSH

Market value$16.07M

3.94%

Sole

610.00

Shared

0.00

None

346.29K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares164.42K

TypeSH

Market value$15.86M

3.88%

Sole

221.00

Shared

0.00

None

164.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.55K

TypeSH

Market value$15.34M

3.76%

Sole

22.00

Shared

0.00

None

25.53K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares220.28K

TypeSH

Market value$14.36M

3.52%

Sole

495.00

Shared

0.00

None

219.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares484.33K

TypeSH

Market value$12.52M

3.07%

Sole

3.01K

Shared

0.00

None

481.31K

APPLE INC

SOLE

COM

Shares44.71K

TypeSH

Market value$11.38M

2.79%

Sole

12.00

Shared

0.00

None

44.70K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares153.94K

TypeSH

Market value$10.48M

2.57%

Sole

365.00

Shared

0.00

None

153.57K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares129.75K

TypeSH

Market value$10.46M

2.56%

Sole

551.00

Shared

0.00

None

129.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares54.26K

TypeSH

Market value$10.29M

2.52%

Sole

141.00

Shared

0.00

None

54.12K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares280.27K

TypeSH

Market value$9.79M

2.40%

Sole

1.28K

Shared

0.00

None

278.99K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares395.23K

TypeSH

Market value$9.46M

2.32%

Sole

447.00

Shared

0.00

None

394.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares191.20K

TypeSH

Market value$9.43M

2.31%

Sole

1.37K

Shared

0.00

None

189.83K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares199.81K

TypeSH

Market value$9.35M

2.29%

Sole

206.00

Shared

0.00

None

199.61K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares537.47K

TypeSH

Market value$9.14M

2.24%

Sole

2.94K

Shared

0.00

None

534.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares80.44K

TypeSH

Market value$8.06M

1.98%

Sole

569.00

Shared

0.00

None

79.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156K

TypeSH

Market value$7.92M

1.94%

Sole

199.00

Shared

0.00

None

155.80K

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares100.39K

TypeSH

Market value$5.09M

1.25%

Sole

0.00

Shared

0.00

None

100.39K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares27.47K

TypeSH

Market value$5.01M

1.23%

Sole

0.00

Shared

0.00

None

27.47K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares9.98K

TypeSH

Market value$4.63M

1.13%

Sole

0.00

Shared

0.00

None

9.98K

SSGA ACTIVE TR

SOLE

SPDR LOOMIS SAYL

Shares159.08K

TypeSH

Market value$4.18M

1.02%

Sole

2.06K

Shared

0.00

None

157.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	525.71K	SH	$30.07M 7.36%	682.00	525.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	547.04K	SH	$23.41M 5.73%	534.00	546.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.59K	SH	$19.71M 4.83%	0.00	29.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	236.28K	SH	$18.51M 4.53%	539.00	235.74K
ISHARES TRSOLE	0-3 MNTH TREASRY	163.13K	SH	$16.43M 4.02%	219.00	162.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	346.90K	SH	$16.07M 3.94%	610.00	346.29K
ISHARES TRSOLE	7-10 YR TRSY BD	164.42K	SH	$15.86M 3.88%	221.00	164.20K
INVESCO QQQ TRSOLE	UNIT SER 1	25.55K	SH	$15.34M 3.76%	22.00	25.53K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	220.28K	SH	$14.36M 3.52%	495.00	219.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	484.33K	SH	$12.52M 3.07%	3.01K	481.31K
APPLE INCSOLE	COM	44.71K	SH	$11.38M 2.79%	12.00	44.70K
ISHARES TRSOLE	CORE DIV GRWTH	153.94K	SH	$10.48M 2.57%	365.00	153.57K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	129.75K	SH	$10.46M 2.56%	551.00	129.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	54.26K	SH	$10.29M 2.52%	141.00	54.12K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	280.27K	SH	$9.79M 2.40%	1.28K	278.99K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	395.23K	SH	$9.46M 2.32%	447.00	394.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	191.20K	SH	$9.43M 2.31%	1.37K	189.83K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	199.81K	SH	$9.35M 2.29%	206.00	199.61K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	537.47K	SH	$9.14M 2.24%	2.94K	534.53K
ISHARES TRSOLE	CORE US AGGBD ET	80.44K	SH	$8.06M 1.98%	569.00	79.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156K	SH	$7.92M 1.94%	199.00	155.80K
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	100.39K	SH	$5.09M 1.25%	0.00	100.39K
PALANTIR TECHNOLOGIES INCSOLE	CL A	27.47K	SH	$5.01M 1.23%	0.00	27.47K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	9.98K	SH	$4.63M 1.13%	0.00	9.98K
SSGA ACTIVE TRSOLE	SPDR LOOMIS SAYL	159.08K	SH	$4.18M 1.02%	2.06K	157.02K

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