ATLAS PRIVATE WEALTH ADVISORS

Filed: 2/5/2026ACC: 0001814234-26-000002

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $427.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$427.97M

Total AUM (reported)

6.99M

Total Shares

Allocation by class

STATE STREET SPD$92.95M21.7%

COM$35.95M8.4%

PORTFOLIO DEVLPD$26.33M6.2%

TR UNIT$23.12M5.4%

0-3 MNTH TREASRY$18.37M4.3%

7-10 YR TRSY BD$17.10M4.0%

UNIT SER 1$16.55M3.9%

Portfolio Concentration

Top 3$81.33M19.0%

4–10$117.49M27.5%

11–25$130.52M30.5%

Rest$98.63M23.0%

Top 3 weight

19.0%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 6.99M

Sole

Full voting authority

28.95K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.96M

% of voting shares99.6%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings134

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares550.45K

TypeSH

Market value$31.88M

7.45%

Sole

789.00

Shared

0.00

None

549.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares592.94K

TypeSH

Market value$26.33M

6.15%

Sole

743.00

Shared

0.00

None

592.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.90K

TypeSH

Market value$23.12M

5.40%

Sole

21.00

Shared

0.00

None

33.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares263.01K

TypeSH

Market value$21.10M

4.93%

Sole

628.00

Shared

0.00

None

262.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares183.02K

TypeSH

Market value$18.37M

4.29%

Sole

301.00

Shared

0.00

None

182.72K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares177.87K

TypeSH

Market value$17.10M

4.00%

Sole

304.00

Shared

0.00

None

177.56K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares356.45K

TypeSH

Market value$16.70M

3.90%

Sole

649.00

Shared

0.00

None

355.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.95K

TypeSH

Market value$16.55M

3.87%

Sole

30.00

Shared

0.00

None

26.92K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares233.15K

TypeSH

Market value$15.51M

3.62%

Sole

531.00

Shared

0.00

None

232.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares462.98K

TypeSH

Market value$12.15M

2.84%

Sole

3.58K

Shared

0.00

None

459.40K

APPLE INC

SOLE

COM

Shares44.19K

TypeSH

Market value$12.01M

2.81%

Sole

12.00

Shared

0.00

None

44.18K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares145.55K

TypeSH

Market value$12.01M

2.81%

Sole

598.00

Shared

0.00

None

144.96K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares164.86K

TypeSH

Market value$11.44M

2.67%

Sole

388.00

Shared

0.00

None

164.47K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares308.38K

TypeSH

Market value$11.08M

2.59%

Sole

1.29K

Shared

0.00

None

307.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.88K

TypeSH

Market value$10.71M

2.50%

Sole

153.00

Shared

0.00

None

55.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares217.70K

TypeSH

Market value$10.19M

2.38%

Sole

286.00

Shared

0.00

None

217.42K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares424.52K

TypeSH

Market value$10.05M

2.35%

Sole

625.00

Shared

0.00

None

423.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares178.67K

TypeSH

Market value$8.78M

2.05%

Sole

1.29K

Shared

0.00

None

177.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares87.50K

TypeSH

Market value$8.74M

2.04%

Sole

594.00

Shared

0.00

None

86.91K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares489.16K

TypeSH

Market value$8.64M

2.02%

Sole

2.32K

Shared

0.00

None

486.84K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares168.24K

TypeSH

Market value$8.51M

1.99%

Sole

276.00

Shared

0.00

None

167.96K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares27.05K

TypeSH

Market value$4.81M

1.12%

Sole

0.00

Shared

0.00

None

27.05K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares116.60K

TypeSH

Market value$4.62M

1.08%

Sole

0.00

Shared

0.00

None

116.60K

SSGA ACTIVE TR

SOLE

STATE STREET LOO

Shares172.84K

TypeSH

Market value$4.50M

1.05%

Sole

Shared

0.00

None

170.85K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.55K

TypeSH

Market value$4.44M

1.04%

Sole

72.00

Shared

0.00

None

17.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	550.45K	SH	$31.88M 7.45%	789.00	549.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	592.94K	SH	$26.33M 6.15%	743.00	592.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.90K	SH	$23.12M 5.40%	21.00	33.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	263.01K	SH	$21.10M 4.93%	628.00	262.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	183.02K	SH	$18.37M 4.29%	301.00	182.72K
ISHARES TRSOLE	7-10 YR TRSY BD	177.87K	SH	$17.10M 4.00%	304.00	177.56K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	356.45K	SH	$16.70M 3.90%	649.00	355.80K
INVESCO QQQ TRSOLE	UNIT SER 1	26.95K	SH	$16.55M 3.87%	30.00	26.92K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	233.15K	SH	$15.51M 3.62%	531.00	232.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	462.98K	SH	$12.15M 2.84%	3.58K	459.40K
APPLE INCSOLE	COM	44.19K	SH	$12.01M 2.81%	12.00	44.18K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	145.55K	SH	$12.01M 2.81%	598.00	144.96K
ISHARES TRSOLE	CORE DIV GRWTH	164.86K	SH	$11.44M 2.67%	388.00	164.47K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	308.38K	SH	$11.08M 2.59%	1.29K	307.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.88K	SH	$10.71M 2.50%	153.00	55.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	217.70K	SH	$10.19M 2.38%	286.00	217.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	424.52K	SH	$10.05M 2.35%	625.00	423.90K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	178.67K	SH	$8.78M 2.05%	1.29K	177.38K
ISHARES TRSOLE	CORE US AGGBD ET	87.50K	SH	$8.74M 2.04%	594.00	86.91K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	489.16K	SH	$8.64M 2.02%	2.32K	486.84K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	168.24K	SH	$8.51M 1.99%	276.00	167.96K
PALANTIR TECHNOLOGIES INCSOLE	CL A	27.05K	SH	$4.81M 1.12%	0.00	27.05K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	116.60K	SH	$4.62M 1.08%	0.00	116.60K
SSGA ACTIVE TRSOLE	STATE STREET LOO	172.84K	SH	$4.50M 1.05%	2K	170.85K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.55K	SH	$4.44M 1.04%	72.00	17.47K

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