ATLAS PRIVATE WEALTH ADVISORS

Filed: 4/24/2026ACC: 0001814234-26-000003

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $424.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$424.76M

Total AUM (reported)

7.07M

Total Shares

Allocation by class

STATE STREET SPD$145.53M34.3%

COM$33.53M7.9%

TR UNIT$23.50M5.5%

0-3 MNTH TREASRY$19.76M4.7%

7-10 YR TRSY BD$17.41M4.1%

LARGE CAP VALUE$16.70M3.9%

UNIT SER 1$16.50M3.9%

Portfolio Concentration

Top 3$83.05M19.6%

4–10$122.52M28.8%

11–25$124.04M29.2%

Rest$95.15M22.4%

Top 3 weight

19.6%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

28.80K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.04M

% of voting shares99.6%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings132

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares550.24K

TypeSH

Market value$32.59M

7.67%

Sole

743.00

Shared

0.00

None

549.50K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares590.51K

TypeSH

Market value$26.96M

6.35%

Sole

680.00

Shared

0.00

None

589.83K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares36.14K

TypeSH

Market value$23.50M

5.53%

Sole

21.00

Shared

0.00

None

36.12K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares288.24K

TypeSH

Market value$22.06M

5.19%

Sole

632.00

Shared

0.00

None

287.61K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares196.28K

TypeSH

Market value$19.76M

4.65%

Sole

309.00

Shared

0.00

None

195.97K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares182.43K

TypeSH

Market value$17.41M

4.10%

Sole

313.00

Shared

0.00

None

182.12K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares349.87K

TypeSH

Market value$16.91M

3.98%

Sole

605.00

Shared

0.00

None

349.26K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares239.54K

TypeSH

Market value$16.70M

3.93%

Sole

510.00

Shared

0.00

None

239.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.58K

TypeSH

Market value$16.50M

3.88%

Sole

30.00

Shared

0.00

None

28.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares166.77K

TypeSH

Market value$13.18M

3.10%

Sole

580.00

Shared

0.00

None

166.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares168.93K

TypeSH

Market value$11.86M

2.79%

Sole

377.00

Shared

0.00

None

168.56K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares321.02K

TypeSH

Market value$11.75M

2.77%

Sole

1.20K

Shared

0.00

None

319.81K

APPLE INC

SOLE

COM

Shares42.60K

TypeSH

Market value$10.81M

2.55%

Sole

0.00

Shared

0.00

None

42.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.58K

TypeSH

Market value$10.67M

2.51%

Sole

152.00

Shared

0.00

None

55.43K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares223.98K

TypeSH

Market value$10.51M

2.47%

Sole

273.00

Shared

0.00

None

223.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares384.85K

TypeSH

Market value$9.83M

2.31%

Sole

3.66K

Shared

0.00

None

381.19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares421.46K

TypeSH

Market value$9.83M

2.31%

Sole

635.00

Shared

0.00

None

420.82K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares168.72K

TypeSH

Market value$8.50M

2.00%

Sole

281.00

Shared

0.00

None

168.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.64K

TypeSH

Market value$8.20M

1.93%

Sole

599.00

Shared

0.00

None

82.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares148.02K

TypeSH

Market value$7.21M

1.70%

Sole

1.32K

Shared

0.00

None

146.70K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares415.82K

TypeSH

Market value$7.13M

1.68%

Sole

2.39K

Shared

0.00

None

413.43K

SSGA ACTIVE TR

SOLE

STATE STREET LOO

Shares183.09K

TypeSH

Market value$4.69M

1.10%

Sole

2.09K

Shared

0.00

None

181K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares116.05K

TypeSH

Market value$4.51M

1.06%

Sole

0.00

Shared

0.00

None

116.05K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares18.91K

TypeSH

Market value$4.49M

1.06%

Sole

76.00

Shared

0.00

None

18.84K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares46.76K

TypeSH

Market value$4.05M

0.95%

Sole

Shared

0.00

None

45.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	550.24K	SH	$32.59M 7.67%	743.00	549.50K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	590.51K	SH	$26.96M 6.35%	680.00	589.83K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	36.14K	SH	$23.50M 5.53%	21.00	36.12K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	288.24K	SH	$22.06M 5.19%	632.00	287.61K
ISHARES TRSOLE	0-3 MNTH TREASRY	196.28K	SH	$19.76M 4.65%	309.00	195.97K
ISHARES TRSOLE	7-10 YR TRSY BD	182.43K	SH	$17.41M 4.10%	313.00	182.12K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	349.87K	SH	$16.91M 3.98%	605.00	349.26K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	239.54K	SH	$16.70M 3.93%	510.00	239.03K
INVESCO QQQ TRSOLE	UNIT SER 1	28.58K	SH	$16.50M 3.88%	30.00	28.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	166.77K	SH	$13.18M 3.10%	580.00	166.19K
ISHARES TRSOLE	CORE DIV GRWTH	168.93K	SH	$11.86M 2.79%	377.00	168.56K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	321.02K	SH	$11.75M 2.77%	1.20K	319.81K
APPLE INCSOLE	COM	42.60K	SH	$10.81M 2.55%	0.00	42.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.58K	SH	$10.67M 2.51%	152.00	55.43K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	223.98K	SH	$10.51M 2.47%	273.00	223.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	384.85K	SH	$9.83M 2.31%	3.66K	381.19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	421.46K	SH	$9.83M 2.31%	635.00	420.82K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	168.72K	SH	$8.50M 2.00%	281.00	168.44K
ISHARES TRSOLE	CORE US AGGBD ET	82.64K	SH	$8.20M 1.93%	599.00	82.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	148.02K	SH	$7.21M 1.70%	1.32K	146.70K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	415.82K	SH	$7.13M 1.68%	2.39K	413.43K
SSGA ACTIVE TRSOLE	STATE STREET LOO	183.09K	SH	$4.69M 1.10%	2.09K	181K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	116.05K	SH	$4.51M 1.06%	0.00	116.05K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.91K	SH	$4.49M 1.06%	76.00	18.84K
ISHARES TRSOLE	20 YR TR BD ETF	46.76K	SH	$4.05M 0.95%	1K	45.76K

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