Arkolith/Funds/Atlas Private Wealth Advisors

Atlas Private Wealth Advisors

CIK 1814234Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Atlas Private Wealth Advisors holds a focused book of 139 stocks worth $456.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Portland General Electric Co and trimmed Ishares 7-10 Year Treasury B. Their largest long position is SS SPDR P S&P 400 Midcap ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Atlas Private Wealth Advisors's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
53
existing
Trimmed
60
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.0%
+15.3%/yr · since Nov '25
Their reported book
+9.0%
held from quarter-end
S&P 500
+10.3%
same window
$9K$10K$10K$11K$11KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Atlas Private Wealth Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.0 points over this window.

Growth of $10,000 cloning Atlas Private Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
50%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
7%
Health Care
2%
Consumer Discretionary
1%
Financials
1%
Energy
0%
Materials
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atlas Private Wealth Advisors

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$92.5B
MORGAN STANLEY79 / 80$494.6B
Cetera Investment Advisers79 / 80$22.8B
OSAIC HOLDINGS, INC.79 / 80$17.7B
WELLS FARGO & COMPANY/MN78 / 80$138.6B
RAYMOND JAMES FINANCIAL INC78 / 80$82.2B
Steward Partners Investment Advisory, LLC78 / 80$6.5B
Mariner, LLC77 / 80$30.2B

Ranked by how many of Atlas Private Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

139 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P400MID
$37.8M559.9K
8.3%
+1.8%
Added · +10K sh
2SPDR Index SHS FDS
ST STR PO EX ETF
$31.3M620.2K
6.8%
+5.0%
Added · +30K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$27.9M37.3K
6.1%
+3.3%
Added · +1K sh
4SPDR Series Trust
ST STR P500ETF
$26.4M300.4K
5.8%
+4.2%
Added · +12K sh
5Invesco QQQ TR
UNIT SER 1
$21.1M28.7K
4.6%
+0.3%
Added · +86 sh
6SPDR Series Trust
ST STR SP600 SML
$20.3M351.6K
4.4%
+0.5%
Added · +2K sh
7Invesco Exchange Traded FD T
LARGE CAP VALUE
$18.7M246.9K
4.1%
+3.1%
Added · +7K sh
8SPDR Series Trust
ST STR PR SP1500
$16.9M186.2K
3.7%
+12%
Added · +19K sh
9Ishares TR
7-10 YR TRSY BD
$14.4M152.1K
3.1%
−17%
Reduced · −30K sh
10SPDR Index SHS FDS
ST STR ACWI ETF
$14.0M345.1K
3.1%
+7.5%
Added · +24K sh
11Ishares TR
0-3 MTH TREASURY
$14.0M139.2K
3.1%
−29%
Reduced · −57K sh
12Ishares TR
CORE DIV GRWTH
$13.3M175.4K
2.9%
+3.8%
Added · +6K sh
13SPDR Index SHS FDS
ST PORT MARK ETF
$12.3M236.6K
2.7%
+5.6%
Added · +13K sh
14Invesco Exchange Traded FD T
S&P500 EQL WGT
$12.1M56.8K
2.6%
+2.2%
Added · +1K sh
15Apple Inc
COM
$11.9M41.2K
2.6%
−3.4%
Reduced · −1K sh
16First TR Exchange-Traded FD
FT VEST RIS
$8.4M284.5K
1.8%
−26%
Reduced · −100K sh
17Ishares TR
CORE US AGGBD ET
$7.7M77.6K
1.7%
−6.1%
Reduced · −5K sh
18Global X FDS
NASDAQ 100 COVER
$6.6M360.0K
1.5%
−13%
Reduced · −56K sh
19First TR Exchange-Traded FD
FT VEST S&P 500
$5.9M116.2K
1.3%
−22%
Reduced · −32K sh
20Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.8M19.3K
1.3%
+1.9%
Added · +357 sh
21Amgen Inc
COM
$5.2M14.3K
1.1%
+516%
Added · +12K sh
22Dimensional ETF Trust
US COR EQU 2 ETF
$5.1M115.4K
1.1%
−0.5%
Reduced · −636 sh
23Ssga Active TR
ST STR LOOMI ETF
$5.0M193.2K
1.1%
+5.5%
Added · +10K sh
24Ishares TR
FUTU EXPO TE ETF
$4.3M51.7K
0.9%
+17%
Added · +7K sh
25Ishares TR
20 YR TR BD ETF
$4.1M47.8K
0.9%
+2.3%
Added · +1K sh
26BlackRock Munihldgs NJ Qlty
COM
$3.3M267.6K
0.7%
+52%
Added · +92K sh
27First TR Exchange Traded FD
NASDQ ARTFCIAL
$3.3M58.5K
0.7%
+19%
Added · +9K sh
28Palantir Technologies Inc
CL A
$3.1M27.0K
0.7%
−0.6%
Reduced · −157 sh
29Pacer FDS TR
US LRG CP CASH
$3.1M77.1K
0.7%
+11%
Added · +8K sh
30Alphabet Inc
CAP STK CL C
$3.0M8.4K
0.6%
−2.7%
Reduced · −234 sh
31State STR SPDR Dow Jones Ind
UT SER 1
$2.9M5.6K
0.6%
−18%
Reduced · −1K sh
32Ishares TR
CORE HIGH DV ETF
$2.7M99.9K
0.6%
+392%
Added · +80K sh
33SPDR Series Trust
ST PORT HIGH ETF
$2.7M116.5K
0.6%
−72%
Reduced · −305K sh
34First TR Exch Traded FD III
MUNI HI INCM ETF
$2.7M56.1K
0.6%
−9.4%
Reduced · −6K sh
35Microsoft Corp
COM
$2.4M6.4K
0.5%
−0.7%
Reduced · −48 sh
36Invesco Exchange Traded FD T
DIVID ACHIEVEV
$2.3M41.2K
0.5%
−4.0%
Reduced · −2K sh
37Amazon Com Inc
COM
$2.3M9.5K
0.5%
−0.8%
Reduced · −79 sh
38Select Sector SPDR TR
ST STR TECHN ETF
$2.1M11.2K
0.5%
−4.5%
Reduced · −525 sh
39First TR Exchng Traded FD VI
FT VEST DEEP ETF
$2.1M70.5K
0.5%
−7.7%
Reduced · −6K sh
40First TR Exchng Traded FD VI
FT VEST LAD
$2.1M74.6K
0.5%
−1.6%
Reduced · −1K sh
41BlackRock ETF Trust II
ISH HIG MUN ETF
$2.0M40.9K
0.4%
−4.9%
Reduced · −2K sh
42AB Active Etfs Inc
ULTRA SHORT INCM
$2.0M40.1K
0.4%
−21%
Reduced · −11K sh
43Nuveen California Muni Vlu F
COM STK
$2.0M210.3K
0.4%
+40%
Added · +60K sh
44Tesla Inc
COM
$1.9M4.5K
0.4%
−9.4%
Reduced · −472 sh
45Janus Detroit STR TR
HENDRSON AAA CL
$1.8M35.0K
0.4%
−79%
Reduced · −134K sh
46BlackRock ETF Trust II
ISHA SH TERM ETF
$1.7M33.1K
0.4%
+51%
Added · +11K sh
47Ark ETF TR
INNOVATION ETF
$1.7M20.5K
0.4%
−0.4%
Reduced · −82 sh
48First TR Exch Traded FD III
MANAGD MUN ETF
$1.6M31.4K
0.4%
−6.0%
Reduced · −2K sh
49First TR Exchange-Traded FD
NASDAQ-100 SEL
$1.6M10.1K
0.4%
−18%
Reduced · −2K sh
50Intel Corp
COM
$1.5M11.0K
0.3%
−9.9%
Reduced · −1K sh
Showing 50 of 139 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026139$456.8M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026132$424.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026134$428.0M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025135$408.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.