The Analysis of Atlas Private Wealth Advisors's Holdings
Currently, Atlas Private Wealth Advisors holds 134 types of securities in its portfolio with a total value $428.0M. In the most recent quarter, they have increased their positions in SPY (+4.3K shares, valued at $2.9M), SPYM (+26.7K shares, valued at $2.1M), SPDW (+45.9K shares, valued at $2.0M); decreased their positions in YEAR (-39.0K shares, valued at $2.0M), QYLD (-48.3K shares, valued at $853.6K), FDL (-18.8K shares, valued at $831.5K); initiated new positions in MU (+858 shares, valued at $244.9K), AMD (+1.1K shares, valued at $241.8K), N/A (+2.1K shares, valued at $218.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPMD SPDR SERIES TRUST550.5K shares4.71%2025-12-312026-02-05
SPDW SPDR INDEX SHS FDS592.9K shares8.39%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR33.9K shares14.56%2025-12-312026-02-05 SPYM SPDR SERIES TRUST263.0K shares11.31%2025-12-312026-02-05 SGOV ISHARES TR183.0K shares12.19%2025-12-312026-02-05 IEF ISHARES TR177.9K shares8.18%2025-12-312026-02-05 SPSM SPDR SERIES TRUST356.5K shares2.75%2025-12-312026-02-05 PWV INVESCO EXCHANGE TRADED FD T233.1K shares5.84%2025-12-312026-02-05 RDVI FIRST TR EXCHANGE-TRADED FD463.0K shares-4.41%2025-12-312026-02-05 AAPL APPLE INC44.2K shares-1.16%2025-12-312026-02-05 SPTM SPDR SERIES TRUST145.6K shares12.18%2025-12-312026-02-05 DGRO ISHARES TR164.9K shares7.09%2025-12-312026-02-05 CWI SPDR INDEX SHS FDS308.4K shares10.03%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS217.7K shares8.95%2025-12-312026-02-05 SPHY SPDR SERIES TRUST424.5K shares7.41%2025-12-312026-02-05 KNG FIRST TR EXCHANGE-TRADED FD178.7K shares-6.55%2025-12-312026-02-05 AGG ISHARES TR87.5K shares8.78%2025-12-312026-02-05 QYLD GLOBAL X FDS489.2K shares-8.99%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR168.2K shares7.84%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC27.1K shares-1.53%2025-12-312026-02-05 DFAC DIMENSIONAL ETF TRUST116.6K shares9.99%2025-12-312026-02-05 OBND SSGA ACTIVE TR172.8K shares8.65%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II17.5K shares6.79%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE8.8K shares-12.18%2025-12-312026-02-05 TLT ISHARES TR44.3K shares0.69%2025-12-312026-02-05 MSFT MICROSOFT CORP6.9K shares-1.31%2025-12-312026-02-05 TSLA TESLA INC7.1K shares42.93%2025-12-312026-02-05 YEAR AB ACTIVE ETFS INC61.3K shares-38.89%2025-12-312026-02-05 FMHI FIRST TR EXCH TRADED FD III63.7K shares0.89%2025-12-312026-02-05 ALPHABET INC ALPHABET INC8.6K shares-0.90%2025-12-312026-02-05 XT ISHARES TR38.5K shares8.93%2025-12-312026-02-05 QQEW FIRST TR EXCHANGE-TRADED FD18.0K shares-22.57%2025-12-312026-02-05 BUFD FIRST TR EXCHNG TRADED FD VI83.7K shares-8.17%2025-12-312026-02-05 ROBT FIRST TR EXCHANGE TRADED FD45.1K shares6.99%2025-12-312026-02-05 PFM INVESCO EXCHANGE TRADED FD T45.2K shares-5.05%2025-12-312026-02-05 HDV ISHARES TR19.1K shares0.71%2025-12-312026-02-05 AMZN AMAZON COM INC9.9K shares-0.57%2025-12-312026-02-05 BUFZ FIRST TR EXCHNG TRADED FD VI83.9K shares-3.47%2025-12-312026-02-05 COWG PACER FDS TR58.2K shares14.17%2025-12-312026-02-05 HIMU BLACKROCK ETF TRUST II37.6K shares1.87%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR11.2K shares101.66%2025-12-312026-02-05 PFF ISHARES TR51.4K shares-3.07%2025-12-312026-02-05 ARKK ARK ETF TR19.2K shares6.27%2025-12-312026-02-05 FMB FIRST TR EXCH TRADED FD III28.9K shares-2.02%2025-12-312026-02-05 NVDA NVIDIA CORPORATION7.2K shares-8.02%2025-12-312026-02-05 DFAX DIMENSIONAL ETF TRUST40.7K shares27.42%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.0K shares-0.74%2025-12-312026-02-05 META META PLATFORMS INC1.9K shares-1.12%2025-12-312026-02-05 PSK SPDR SERIES TRUST38.4K shares-19.35%2025-12-312026-02-05 FV FIRST TR EXCHANGE TRADED FD17.8K shares-0.95%2025-12-312026-02-05 USMV ISHARES TR11.4K shares-0.78%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON4.9K shares-3.21%2025-12-312026-02-05 NLR VANECK ETF TRUST8.2K shares11.31%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR17.8K shares-21.87%2025-12-312026-02-05 DVY ISHARES TR6.8K shares-6.87%2025-12-312026-02-05 CGMU CAPITAL GRP FIXED INCM ETF T35.0K shares1.16%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.0K shares-5.83%2025-12-312026-02-05 DGRW WISDOMTREE TR10.0K shares-0.66%2025-12-312026-02-05 QTUM ETF SER SOLUTIONS8.1K shares6.28%2025-12-312026-02-05 BROADCOM INC BROADCOM INC2.5K shares1.19%2025-12-312026-02-05 FDL FIRST TR EXCHANGE-TRADED FD18.0K shares-51.00%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC2.0K shares0.25%2025-12-312026-02-05 AMGN AMGEN INC2.4K shares-0.58%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.2.4K shares-0.49%2025-12-312026-02-05 NCA NUVEEN CALIFORNIA MUNI VLU F85.5K shares7.21%2025-12-312026-02-05 QWLD SPDR INDEX SHS FDS5.0K shares-1.18%2025-12-312026-02-05 IVV ISHARES TR968 shares-12.87%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD9.3K shares0.56%2025-12-312026-02-05 MUJ BLACKROCK MUNIHLDGS NJ QLTY51.5K shares23.68%2025-12-312026-02-05 HD HOME DEPOT INC1.7K shares-4.82%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE13.2K shares15.78%2025-12-312026-02-05 IXUS ISHARES TR6.7K shares0.00%2025-12-312026-02-05 FICO FAIR ISAAC CORP337 shares0.00%2025-12-312026-02-05 CMC COMMERCIAL METALS CO8.0K shares0.00%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF10.9K shares8.46%2025-12-312026-02-05 CALI BLACKROCK ETF TRUST II10.7K shares10.18%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.4K shares0.07%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares0.18%2025-12-312026-02-05 FFLC FIDELITY COVINGTON TRUST9.3K shares35.57%2025-12-312026-02-05 ARTY ISHARES TR10.2K shares0.00%2025-12-312026-02-05 INTC INTEL CORP12.2K shares0.00%2025-12-312026-02-05 ABBV ABBVIE INC2.0K shares0.10%2025-12-312026-02-05 FPX FIRST TR EXCHANGE-TRADED FD2.7K shares0.11%2025-12-312026-02-05 JPEF J P MORGAN EXCHANGE TRADED F6.0K shares23.52%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI13.0K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW2.9K shares-25.16%2025-12-312026-02-05 VGT VANGUARD WORLD FD569 shares0.00%2025-12-312026-02-05 IWM ISHARES TR1.7K shares-0.06%2025-12-312026-02-05 XOM EXXON MOBIL CORP3.5K shares-3.65%2025-12-312026-02-05 V VISA INC1.2K shares0.08%2025-12-312026-02-05 COWZ PACER FDS TR6.8K shares-9.21%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO2.8K shares-10.69%2025-12-312026-02-05 RYLD GLOBAL X FDS25.2K shares-53.62%2025-12-312026-02-05 XMMO INVESCO EXCHANGE TRADED FD T2.7K shares18.44%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC2.3K shares-10.62%2025-12-312026-02-05 IYK ISHARES TR5.4K shares-12.91%2025-12-312026-02-05 MCD MCDONALDS CORP1.2K shares-13.63%2025-12-312026-02-05 MA MASTERCARD INCORPORATED571 shares-2.23%2025-12-312026-02-05 WMT WALMART INC2.9K shares5.72%2025-12-312026-02-05 IDV ISHARES TR8.0K shares0.00%2025-12-312026-02-05 ESGU ISHARES TR2.1K shares-22.25%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC7.5K shares-21.94%2025-12-312026-02-05 BUFQ FIRST TR EXCHNG TRADED FD VI8.6K shares-27.62%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS999 shares0.50%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD1.1K shares-0.27%2025-12-312026-02-05 SPGM SPDR INDEX SHS FDS3.8K shares1.16%2025-12-312026-02-05 DFIV DIMENSIONAL ETF TRUST5.6K shares2.92%2025-12-312026-02-05 TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-02-05 HYG ISHARES TR3.4K shares-3.31%2025-12-312026-02-05 NFLX NETFLIX INC2.8K shares903.65%2025-12-312026-02-05 PEP PEPSICO INC1.8K shares-7.43%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC291 shares-6.43%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC858 sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR1.5K shares-41.43%2025-12-312026-02-05 EFV ISHARES TR3.2K shares1.61%2025-12-312026-02-05 FNF FIDELITY NATIONAL FINANCIAL4.2K shares0.00%2025-12-312026-02-05 IJR ISHARES TR1.9K shares0.37%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC1.5K shares0.00%2025-12-312026-02-05 KO COCA COLA CO3.2K shares-35.21%2025-12-312026-02-05 LOW LOWES COS INC912 shares0.00%2025-12-312026-02-05 SPYI NEOS ETF TRUST4.2K shares0.00%2025-12-312026-02-05 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-05 LQD ISHARES TR1.9K shares-1.18%2025-12-312026-02-05 T AT&T INC8.5K shares-13.26%2025-12-312026-02-05 ELV ELEVANCE HEALTH INC FORMERLY593 sharesnew addition2025-12-312026-02-05 VNCE VINCE HLDG CORP49.0K shares-3.92%2025-12-312026-02-05 ET ENERGY TRANSFER L P11.1K shares1.96%2025-12-312026-02-05 FSCO FS CREDIT OPPORTUNITIES CORP21.3K shares-10.50%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available