Atlas Private Wealth Advisors Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$777.1B
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMDSPDR SERIES TRUST | 1,423,120 | $77.4B | 9.96% | |
| 2 | SPDWSPDR INDEX SHS FDS | 932,870 | $37.8B | 4.86% | |
| 3 | SPYSPDR S&P 500 ETF TR | 60,559 | $37.4B | 4.82% | |
| 4 | SPSMSPDR SERIES TRUST | 846,296 | $36.1B | 4.64% | |
| 5 | NDQINVESCO QQQ TR | 52,472 | $29.0B | 3.73% | |
| 6 | PWVINVESCO EXCHANGE TRADED FD T | 449,363 | $27.9B | 3.59% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 146,633 | $26.7B | 3.43% | |
| 8 | RDVIFIRST TR EXCHANGE-TRADED FD | 903,006 | $22.3B | 2.87% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 49,293 | $21.7B | 2.80% | |
| 10 | DGROISHARES TR | 337,831 | $21.6B | 2.78% | |
| 11 | SGOVISHARES TR | 210,738 | $21.2B | 2.73% | |
| 12 | QQEWFIRST TR EXCHANGE-TRADED FD | 144,429 | $19.7B | 2.54% | |
| 13 | AAPLAPPLE INC | 93,569 | $19.2B | 2.47% | |
| 14 | QYLDGLOBAL X FDS | 1,130,162 | $18.9B | 2.43% | |
| 15 | CWISPDR INDEX SHS FDS | 552,137 | $18.0B | 2.32% | |
| 16 | SPHYSPDR SERIES TRUST | 736,377 | $17.5B | 2.26% | |
| 17 | KNGFIRST TR EXCHANGE-TRADED FD | 348,865 | $17.1B | 2.20% | |
| 18 | SPTMSPDR SERIES TRUST | 214,647 | $16.1B | 2.07% | |
| 19 | IEFISHARES TR | 156,462 | $15.0B | 1.93% | |
| 20 | AGGISHARES TR | 129,565 | $12.9B | 1.65% | |
| 21 | LVLNSPDR SERIES TRUST | 369,431 | $11.7B | 1.51% | |
| 22 | JAAAJANUS DETROIT STR TR | 220,163 | $11.2B | 1.44% | |
| 23 | SPEMSPDR INDEX SHS FDS | 256,542 | $11.0B | 1.41% | |
| 24 | SPYMSPDR SERIES TRUST | 119,004 | $8.7B | 1.11% | |
| 25 | OBNDSSGA ACTIVE TR | 312,402 | $8.2B | 1.05% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 35,155 | $8.0B | 1.03% | |
| 27 | MSFTMICROSOFT CORP | 15,264 | $7.6B | 0.98% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 55,504 | $7.6B | 0.97% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 182,138 | $6.5B | 0.84% | |
| 30 | FMHIFIRST TR EXCH TRADED FD III | 137,015 | $6.4B | 0.82% | |
| 31 | YEARAB ACTIVE ETFS INC | 125,714 | $6.4B | 0.82% | |
| 32 | TLTISHARES TR | 64,093 | $5.7B | 0.73% | |
| 33 | BUFDFIRST TR EXCHNG TRADED FD VI | 207,698 | $5.5B | 0.71% | |
| 34 | AMZNAMAZON COM INC | 23,238 | $5.1B | 0.66% | |
| 35 | PFMINVESCO EXCHANGE TRADED FD T | 97,911 | $4.7B | 0.61% | |
| 36 | BUFZFIRST TR EXCHNG TRADED FD VI | 179,862 | $4.5B | 0.58% | |
| 37 | HDVISHARES TR | 36,119 | $4.2B | 0.54% | |
| 38 | TSLATESLA INC | 12,075 | $3.8B | 0.49% | |
| 39 | HIMUBLACKROCK ETF TRUST II | 76,595 | $3.7B | 0.48% | |
| 40 | GOOGALPHABET INC | 20,395 | $3.6B | 0.47% | |
| 41 | RYLDGLOBAL X FDS | 232,901 | $3.5B | 0.45% | |
| 42 | FMBFIRST TR EXCH TRADED FD III | 65,860 | $3.3B | 0.42% | |
| 43 | METAMETA PLATFORMS INC | 4,302 | $3.2B | 0.41% | |
| 44 | PFFISHARES TR | 102,094 | $3.1B | 0.40% | |
| 45 | XTISHARES TR | 46,844 | $3.1B | 0.39% | |
| 46 | NVDANVIDIA CORPORATION | 19,174 | $3.0B | 0.39% | |
| 47 | ROBTFIRST TR EXCHANGE TRADED FD | 61,584 | $3.0B | 0.38% | |
| 48 | COWGPACER FDS TR | 80,461 | $2.8B | 0.36% | |
| 49 | XLKSELECT SECTOR SPDR TR | 10,981 | $2.8B | 0.36% | |
| 50 | XLFSELECT SECTOR SPDR TR | 51,687 | $2.7B | 0.35% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,366 | $2.3B | 0.30% | |
| 52 | FAIFIRST TR EXCHANGE TRADED FD | 38,438 | $2.3B | 0.29% | |
| 53 | USMVISHARES TR | 24,085 | $2.3B | 0.29% | |
| 54 | JNJJOHNSON & JOHNSON | 13,834 | $2.1B | 0.27% | |
| 55 | ARKKARK ETF TR | 28,760 | $2.0B | 0.26% | |
| 56 | AQLTISHARES TR | 14,799 | $2.0B | 0.25% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 4,121 | $1.8B | 0.23% | |
| 58 | FDLFIRST TR EXCHANGE-TRADED FD | 42,952 | $1.8B | 0.23% | |
| 59 | DFAXDIMENSIONAL ETF TRUST | 58,027 | $1.7B | 0.22% | |
| 60 | DGRWWISDOMTREE TR | 19,708 | $1.7B | 0.21% | |
| 61 | AVGOBROADCOM INC | 5,877 | $1.6B | 0.21% | |
| 62 | GOOGLALPHABET INC | 9,161 | $1.6B | 0.21% | |
| 63 | HDHOME DEPOT INC | 4,247 | $1.6B | 0.20% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 8,286 | $1.5B | 0.19% | |
| 65 | JPMJPMORGAN CHASE & CO. | 5,203 | $1.5B | 0.19% | |
| 66 | IVVISHARES TR | 2,277 | $1.4B | 0.18% | |
| 67 | CGMUCAPITAL GRP FIXED INCM ETF T | 52,847 | $1.4B | 0.18% | |
| 68 | XOMEXXON MOBIL CORP | 12,993 | $1.4B | 0.18% | |
| 69 | AMGNAMGEN INC | 4,922 | $1.4B | 0.18% | |
| 70 | PGPROCTER AND GAMBLE CO | 8,453 | $1.3B | 0.17% | |
| 71 | MDTMEDTRONIC PLC | 14,983 | $1.3B | 0.17% | |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 20,308 | $1.3B | 0.16% | |
| 73 | NLRVANECK ETF TRUST | 11,376 | $1.3B | 0.16% | |
| 74 | QWLDSPDR INDEX SHS FDS | 9,334 | $1.3B | 0.16% | |
| 75 | FICOFAIR ISAAC CORP | 683 | $1.2B | 0.16% | |
| 76 | TAT&T INC | 40,189 | $1.2B | 0.15% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 26,461 | $1.1B | 0.15% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 17,640 | $1.1B | 0.14% | |
| 79 | MCDMCDONALDS CORP | 3,676 | $1.1B | 0.14% | |
| 80 | KOCOCA COLA CO | 15,073 | $1.1B | 0.14% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,141 | $1.0B | 0.13% | |
| 82 | QTUMETF SER SOLUTIONS | 11,183 | $1.0B | 0.13% | |
| 83 | IXUSISHARES TR | 13,080 | $1.0B | 0.13% | |
| 84 | BUFQFIRST TR EXCHNG TRADED FD VI | 30,276 | $1.0B | 0.13% | |
| 85 | COWZPACER FDS TR | 17,948 | $988.9M | 0.13% | |
| 86 | CVXCHEVRON CORP NEW | 6,612 | $946.5M | 0.12% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,787 | $888.8M | 0.11% | |
| 88 | VVISA INC | 2,492 | $884.6M | 0.11% | |
| 89 | NCANUVEEN CALIFORNIA MUNI VLU F | 100,988 | $876.6M | 0.11% | |
| 90 | NFLXNETFLIX INC | 643 | $861.1M | 0.11% | |
| 91 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 76,571 | $838.4M | 0.11% | |
| 92 | CALIBLACKROCK ETF TRUST II | 16,497 | $832.3M | 0.11% | |
| 93 | BUFRFIRST TR EXCHNG TRADED FD VI | 26,056 | $828.6M | 0.11% | |
| 94 | ARTYISHARES TR | 19,940 | $817.5M | 0.11% | |
| 95 | IWMISHARES TR | 3,717 | $802.3M | 0.10% | |
| 96 | CMCCOMMERCIAL METALS CO | 16,299 | $797.2M | 0.10% | |
| 97 | FPXFIRST TR EXCHANGE-TRADED FD | 5,469 | $792.4M | 0.10% | |
| 98 | WMTWALMART INC | 7,992 | $781.5M | 0.10% | |
| 99 | PEPPEPSICO INC | 5,857 | $773.0M | 0.10% | |
| 100 | ABBVABBVIE INC | 4,141 | $768.7M | 0.10% |
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