2026 Q2 Portfolio Activity
In 2026 Q2, Atlas Private Wealth Advisors maintained a portfolio of 144 distinct positions. The most significant new addition was PORTLAND GEN ELEC CO, now representing 0.11% of the total fund value. They heavily accumulated shares in AMGEN INC, increasing the position by 515.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 72.4%.
Position History
hover any row below to update
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Total Positions
144
Quarter
2026 Q2
Top Holding
SPMD (8.3%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Atlas Private Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMD
SPDR SERIES TRU...
|
ETF | 8.28% | 7.67% |
#1
Prev: #1
|
5.8 |
—
|
9,664 | 1.8% |
P
S
|
559,902 | $37,826,996 |
$45.10
+49.6%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.84% | 6.35% |
#2
Prev: #2
|
6.2 |
—
|
29,735 | 5.0% |
P
S
|
620,241 | $31,253,929 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.10% | 5.53% |
#3
Prev: #3
|
3.9 |
—
|
1,190 | 3.3% |
P
S
|
37,332 | $27,878,133 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.78% | 5.19% |
#4
Prev: #4
|
3.3 |
—
|
12,161 | 4.2% |
P
S
|
300,403 | $26,399,383 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.62% | 3.88% |
#5
4
Prev: #9
|
2.8 |
—
|
86 | 0.3% |
P
S
|
28,670 | $21,112,116 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.44% | 3.98% |
#6
1
Prev: #7
|
2.3 |
—
|
1,706 | 0.5% |
P
S
|
351,572 | $20,275,150 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 4.10% | 3.93% |
#7
1
Prev: #8
|
2.1 |
—
|
7,344 | 3.1% |
P
S
|
246,888 | $18,706,673 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.70% | 3.10% |
#8
2
Prev: #10
|
3.5 |
—
|
19,469 | 11.7% |
P
S
|
186,239 | $16,908,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEF
ISHARES TR
|
ETF | 3.15% | 4.10% |
#9
3
Prev: #6
|
1.8 |
—
|
-30,296 | -16.6% |
P
S
|
152,138 | $14,387,691 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 3.07% | 2.77% |
#10
2
Prev: #12
|
3.2 |
—
|
24,117 | 7.5% |
P
S
|
345,135 | $14,036,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 3.07% | 4.65% |
#11
6
Prev: #5
|
1.2 |
—
|
-57,101 | -29.1% |
P
S
|
139,178 | $14,011,039 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.91% | 2.79% |
#12
1
Prev: #11
|
1.7 |
—
|
6,496 | 3.8% |
P
S
|
175,430 | $13,295,827 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.68% | 2.47% |
#13
2
Prev: #15
|
3.1 |
—
|
12,645 | 5.6% |
P
S
|
236,625 | $12,252,426 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.65% | 2.51% |
#14
Prev: #14
|
1.6 |
—
|
1,245 | 2.2% |
P
S
|
56,827 | $12,091,006 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.55% |
#15
2
Prev: #13
|
1.5 |
—
|
-1,432 | -3.4% |
P
S
|
41,170 | $11,912,920 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.83% | 2.31% |
#16
Prev: #16
|
0.7 |
—
|
-100,342 | -26.1% |
P
S
|
284,512 | $8,364,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.68% | 1.93% |
#17
2
Prev: #19
|
1.2 |
—
|
-5,014 | -6.1% |
P
S
|
77,621 | $7,682,929 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.45% | 1.68% |
#18
3
Prev: #21
|
1.1 |
—
|
-55,813 | -13.4% |
P
S
|
360,005 | $6,634,880 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.70% |
#19
1
Prev: #20
|
0.5 |
—
|
-31,830 | -21.5% |
P
S
|
116,194 | $5,867,762 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.28% | 1.06% |
#20
4
Prev: #24
|
1.0 |
—
|
357 | 1.9% |
P
S
|
19,270 | $5,838,234 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | 0.19% |
#21
45
Prev: #66
|
3.5 |
—
|
12,002 | 515.8% |
P
S
|
14,329 | $5,188,794 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.06% |
#22
1
Prev: #23
|
0.9 |
—
|
-636 | -0.5% |
P
S
|
115,418 | $5,119,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OBND
SSGA ACTIVE TR
|
ETF | 1.09% | 1.10% |
#23
1
Prev: #22
|
2.4 |
—
|
10,107 | 5.5% |
P
S
|
193,193 | $4,987,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XT
ISHARES TR
|
ETF | 0.93% | 0.71% |
#24
4
Prev: #28
|
2.4 |
—
|
7,449 | 16.8% |
P
S
|
51,659 | $4,268,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLT
ISHARES TR
|
ETF | 0.91% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
1,086 | 2.3% |
P
S
|
47,846 | $4,134,828 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.72% | 0.48% |
#26
13
Prev: #39
|
3.3 |
—
|
91,504 | 52.0% |
P
S
|
267,579 | $3,293,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROBT
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.54% |
#27
8
Prev: #35
|
2.3 |
—
|
9,134 | 18.5% |
P
S
|
58,496 | $3,290,995 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.93% |
#28
2
Prev: #26
|
0.8 |
—
|
-157 | -0.6% |
P
S
|
26,977 | $3,147,417 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.68% | 0.55% |
#29
5
Prev: #34
|
2.3 |
—
|
7,897 | 11.4% |
P
S
|
77,097 | $3,095,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.58% |
#30
2
Prev: #32
|
0.8 |
—
|
-234 | -2.7% |
P
S
|
8,386 | $2,963,114 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.64% | 0.74% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,258 | -18.5% |
P
S
|
5,556 | $2,902,320 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HDV
ISHARES TR
|
ETF | 0.60% | 0.65% |
#32
2
Prev: #30
|
3.2 |
—
|
79,596 | 392.4% |
P
S
|
99,878 | $2,737,651 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.60% | 2.31% |
#33
16
Prev: #17
|
0.2 |
—
|
-305,003 | -72.4% |
P
S
|
116,453 | $2,729,641 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.60% | 0.69% |
#34
5
Prev: #29
|
0.7 |
—
|
-5,829 | -9.4% |
P
S
|
56,091 | $2,719,865 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.56% |
#35
2
Prev: #33
|
0.7 |
—
|
-48 | -0.7% |
P
S
|
6,384 | $2,381,345 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.50% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
-1,725 | -4.0% |
P
S
|
41,162 | $2,282,634 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.47% |
#37
3
Prev: #40
|
0.7 |
—
|
-79 | -0.8% |
P
S
|
9,517 | $2,268,289 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.47% | 0.37% |
#38
7
Prev: #45
|
0.7 |
—
|
-525 | -4.5% |
P
S
|
11,153 | $2,124,801 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
-5,885 | -7.7% |
P
S
|
70,452 | $2,093,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.46% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,195 | -1.6% |
P
S
|
74,601 | $2,083,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.45% | 0.49% |
#41
3
Prev: #38
|
0.7 |
—
|
-2,120 | -4.9% |
P
S
|
40,869 | $2,035,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.44% | 0.60% |
#42
11
Prev: #31
|
0.2 |
—
|
-10,617 | -20.9% |
P
S
|
40,077 | $2,017,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NCA
NUVEEN CALIFORN...
|
Financial Services | 0.43% | 0.33% |
#43
4
Prev: #47
|
2.7 |
—
|
60,386 | 40.3% |
P
S
|
210,292 | $1,962,026 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.44% |
#44
2
Prev: #42
|
0.7 |
—
|
-472 | -9.4% |
P
S
|
4,548 | $1,912,891 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.39% | 2.00% |
#45
27
Prev: #18
|
0.2 |
—
|
-133,733 | -79.3% |
P
S
|
34,988 | $1,766,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.37% | 0.26% |
#46
9
Prev: #55
|
3.1 |
—
|
11,104 | 50.5% |
P
S
|
33,089 | $1,672,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.36% | 0.33% |
#47
1
Prev: #48
|
0.6 |
—
|
-82 | -0.4% |
P
S
|
20,485 | $1,655,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.35% | 0.40% |
#48
5
Prev: #43
|
0.6 |
—
|
-2,002 | -6.0% |
P
S
|
31,365 | $1,611,111 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.37% |
#49
5
Prev: #44
|
0.6 |
—
|
-2,259 | -18.3% |
P
S
|
10,092 | $1,610,664 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.13% |
#50
29
Prev: #79
|
0.6 |
—
|
-1,209 | -9.9% |
P
S
|
10,953 | $1,529,355 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 144 holdings