Atlas Wealth LLC holds a diversified book of 178 reported positions worth $701.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened SRH Total Return Fund Inc and trimmed Apple Inc. Their largest long position is SRH Total Return Fund Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Atlas Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Atlas Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+6 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atlas Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 9 / 80 | $352.2M |
| Hoey Investments, Inc | 10 / 80 | $489.5M |
| V. M. Manning & Co., Inc. | 8 / 80 | $67.3M |
| Skandinaviska Enskilda Banken AB (publ) | 9 / 80 | $1.4B |
| Harold Davidson & Associates Inc. | 8 / 80 | $121.4M |
| Nelson Capital Management, LLC | 10 / 80 | $455.5M |
| Financial Avengers, Inc. | 10 / 80 | $119.1M |
| bLong Financial, LLC | 9 / 80 | $72.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Atlas Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SRH Total Return Fund Incorporated Closed End Funds - Taxable | $62.9M | 3.51M | 9.0% | ▲New New position | |
| 2 | Central Secs Corporation Closed End Funds - Taxable | $32.3M | 615.6K | 4.6% | ▲New New position | |
| 3 | U.S. Bancorp PFD B Non-Cumulative 3.5 Preferred Stock | $27.2M | 1.48M | 3.9% | ▲+2.8% Added · +41K sh | |
| 4 | Apple Incorporated Common Stock | $22.1M | 76.5K | 3.2% | ▼−1.8% Reduced · −1K sh | |
| 5 | Victory Portfolios II Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) - Domestic | $21.2M | 463.2K | 3.0% | ▲+2.3% Added · +10K sh | |
| 6 | Pgim Short Dur Hig Yld Opp FD Closed End Funds - Taxable | $18.5M | 1.13M | 2.6% | ▲New New position | |
| 7 | Neuberger Next Generation Common Stock Closed End Funds - Taxable | $18.2M | 1.10M | 2.6% | ▲New New position | |
| 8 | Nyli Cbre GBL Infr Megtrnds TR Closed End Funds - Taxable | $17.4M | 1.14M | 2.5% | ▲New New position | |
| 9 | Thornburg Incm Builder Opp TR Closed End Funds - Taxable | $15.7M | 710.9K | 2.2% | ▲New New position | |
| 10 | Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable | $15.6M | 1.54M | 2.2% | ▲New New position | |
| 11 | Alphabet Incorporated Cap STK Class C Common Stock | $15.0M | 42.5K | 2.1% | ▼−2.1% Reduced · −931 sh | |
| 12 | Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable | $14.1M | 1.10M | 2.0% | ▲New New position | |
| 13 | Guggenheim Active Alloc FD Common Stock Closed End Funds - Taxable | $13.6M | 848.5K | 1.9% | ▲New New position | |
| 14 | Bexil Investment Trust Com New Closed End Funds - Taxable | $12.9M | 751.5K | 1.8% | ▲New New position | |
| 15 | Cambria Shareholder Yield ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $12.0M | 151.6K | 1.7% | ▲+14% Added · +18K sh | |
| 16 | First Trust Rba American Industrial Renaissance ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.9M | 89.7K | 1.7% | ▼−8.2% Reduced · −8K sh | |
| 17 | Procter & Gamble Company Common Stock | $11.9M | 81.1K | 1.7% | ▼−0.4% Reduced · −320 sh | |
| 18 | Bank Of America Corporation PFD 1/1200SER2 Non-Cumulative 3 Preferred Stock | $11.3M | 613.0K | 1.6% | ▼−3.8% Reduced · −24K sh | |
| 19 | Avantis U.S. Equity ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11.0M | 86.2K | 1.6% | ▲+4.7% Added · +4K sh | |
| 20 | General Amern Invs Company Incorporated Closed End Funds - Taxable | $10.9M | 170.5K | 1.5% | ▲New New position | |
| 21 | Blackstone Strategic Cred 2027 Com SHS Ben In Closed End Funds - Taxable | $10.6M | 940.0K | 1.5% | ▲New New position | |
| 22 | Microsoft Corporation Common Stock | $10.0M | 26.7K | 1.4% | ▼−3.2% Reduced · −877 sh | |
| 23 | Gabelli Global Small & Mid Cap Closed End Funds - Taxable | $8.5M | 523.8K | 1.2% | ▲New New position | |
| 24 | First TR High Yield Opprt 2027 Closed End Funds - Taxable | $8.3M | 602.5K | 1.2% | ▲New New position | |
| 25 | JPMorgan Chase & Company Common Stock | $8.2M | 25.0K | 1.2% | ▼−0.9% Reduced · −227 sh | |
| 26 | Destra Multi-Alternative FD Common Shares Closed End Funds - Taxable | $8.1M | 1.09M | 1.2% | ▲New New position | |
| 27 | SLM Corporation PFD Ser B Non-Cumulative Preferred Stock | $7.9M | 107.4K | 1.1% | ▲+0.6% Added · +600 sh | |
| 28 | BlackRock Health Sciences Term Trust Closed End Funds - Taxable | $7.7M | 499.7K | 1.1% | ▲New New position | |
| 29 | Highland Opps & Income FD Highland Income Closed End Funds - Taxable | $7.4M | 1.03M | 1.0% | ▲New New position | |
| 30 | T Rowe Price ETF Small Mid Cap ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.3M | 167.3K | 1.0% | ▲+28% Added · +37K sh | |
| 31 | Pacer US Cash Cows 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7.2M | 116.4K | 1.0% | ▼−0.8% Reduced · −1K sh | |
| 32 | Capital One Financial Corporation. 4.375 Dep PFD L Non-Cumulative Callable 09/01/2026 Preferred Stock | $7.0M | 438.1K | 1.0% | ▼−17% Reduced · −91K sh | |
| 33 | Goldman Sachs Group Inc SHS D 1/1000 Non-Cumulative Callable 07/30/2026 Preferred Stock | $6.4M | 338.5K | 0.9% | ▲+7.5% Added · +24K sh | |
| 34 | Rivernorth Flexible Muni Incme Common Stock | $6.4M | 467.4K | 0.9% | ▲+39% Added · +130K sh | |
| 35 | Royce Global Trust Incorporated Closed End Funds - Taxable | $6.2M | 433.4K | 0.9% | ▲New New position | |
| 36 | First Trust Capital Strength ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $6.1M | 64.8K | 0.9% | ▲+0.4% Added · +260 sh | |
| 37 | Goldman Sachs Group, Incorporated. PFD A 1/1000 Non-Cumulative 3.75 Preferred Stock | $5.8M | 305.1K | 0.8% | ▲+1.3% Added · +4K sh | |
| 38 | BlackRock Tech And Private Equ SHS Ben Int Closed End Funds - Taxable | $5.8M | 646.3K | 0.8% | ▲New New position | |
| 39 | Cambria Global Value ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4M | 151.1K | 0.8% | ▲+9.3% Added · +13K sh | |
| 40 | Amplify CWP International Enhanced Dividend Income ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.4M | 127.5K | 0.8% | ▲+15% Added · +17K sh | |
| 41 | Amazon Com Incorporated Common Stock | $5.3M | 22.2K | 0.8% | ▼−0.9% Reduced · −208 sh | |
| 42 | John Hancock Multifactor Small Cap ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5.0M | 103.8K | 0.7% | ▼−0.1% Reduced · −135 sh | |
| 43 | Nuveen Vriabl Rat Preferred & Inm FD Closed End Funds - Taxable | $5.0M | 263.4K | 0.7% | ▲New New position | |
| 44 | International Business Machines Common Stock | $4.7M | 16.5K | 0.7% | ▼−0.4% Reduced · −70 sh | |
| 45 | John Hancock Multifactor Mid Cap ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.5M | 59.9K | 0.6% | ▼−0.1% Reduced · −81 sh | |
| 46 | FT Vest Rising Dividend Achievers Target Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.4M | 148.1K | 0.6% | ▲+0.8% Added · +1K sh | |
| 47 | Regions Financial Corporation Dep SH PFD Ser E Non-Cumulative 4.45 Callable 09/15/2026 Preferred Stock | $4.2M | 261.5K | 0.6% | ▼−12% Reduced · −37K sh | |
| 48 | Vaneck Morningstar Wide Moat ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.2M | 40.5K | 0.6% | ▼−2.1% Reduced · −878 sh | |
| 49 | Janus Henderson Aaa Clo ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4.1M | 81.3K | 0.6% | ▼−34% Reduced · −42K sh | |
| 50 | First Eagle Global Equity ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3.9M | 79.8K | 0.6% | ▲+24% Added · +16K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Atlas Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 178 | $701.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 115 | $333.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 108 | $329.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 107 | $309.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 108 | $273.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 97 | $256.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 95 | $264.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.