Atlas Private Wealth Advisors

hedge fundUpdated 13 days ago

Managed by Atlas Private Wealth Advisors • Latest filing Q3 2026

Portfolio value

$462M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$408.2M
Q4 2025	$428M
Q1 2026	$424.8M
Q2 2026	$456.8M
Q3 2026	$462M

Top holdings

149 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SPDR SERIES TRUST	$35.8M	567.9K	7.75%	Added(+1.4%)
2	S STT-PG History → SPDR INDEX SHS FDS	$31.9M	635.0K	6.90%	Added(+2.4%)
3	S SPY History → STATE STR SPDR S&P 500 ETF T	$28.9M	37.9K	6.26%	Added(+1.5%)
4	S STT-PG History → SPDR SERIES TRUST	$28M	311.7K	6.06%	Added(+3.8%)
5	Q QQQ History → INVESCO QQQ TR	$21.6M	29.2K	4.68%	Added(+1.9%)
6	E ETHA History → INVESCO EXCHANGE TRADED FD T	$18.8M	246.0K	4.06%	Trimmed(-0.3%)
7	A ARCC History → SPDR SERIES TRUST	$18.6M	352.8K	4.04%	Added(+0.3%)
8	S STT-PG History → SPDR SERIES TRUST	$17.3M	187.8K	3.74%	Added(+0.9%)
9	E ETHA History → ISHARES TR	$16.8M	187.8K	3.63%	Added(+23.5%)
10	S STT-PG History → SPDR INDEX SHS FDS	$14.5M	359.8K	3.15%	Added(+4.3%)
11	E ETHA History → ISHARES TR	$14.5M	144.1K	3.14%	Added(+3.5%)
12	E ETHA History → ISHARES TR	$13.6M	179.7K	2.93%	Added(+2.5%)
13	A AAPL History → APPLE INC	$13.4M	40.3K	2.91%	Trimmed(-2.1%)
14	S STT-PG History → SPDR INDEX SHS FDS	$12.8M	246.5K	2.76%	Added(+4.2%)
15	I IVZ History → INVESCO EXCHANGE TRADED FD T	$11.6M	55.9K	2.52%	Trimmed(-1.6%)
16	E ETHA History → ISHARES TR	$7.7M	81.1K	1.66%	Added(+4.5%)
17	F FPF History → FIRST TR EXCHANGE-TRADED FD	$7.5M	267.3K	1.61%	Trimmed(-6.0%)
18	D DHR History → GLOBAL X FDS	$6.7M	358.8K	1.44%	Trimmed(-0.3%)
19	E ETHA History → INVESCO EXCH TRADED FD TR II	$5.9M	19.5K	1.28%	Added(+1.1%)
20	? N/A SSGA ACTIVE TR	$5.2M	210.2K	1.13%	Added(+8.8%)

S

1.STT-PG History →

SPDR SERIES TRUST

+1.4%

Value

$35.8M

Shares

567.9K

% Port

7.75%

S

2.STT-PG History →

SPDR INDEX SHS FDS

+2.4%

Value

$31.9M

Shares

635.0K

% Port

6.90%

S

3.SPY History →

STATE STR SPDR S&P 500 ETF T

+1.5%

Value

$28.9M

Shares

37.9K

% Port

6.26%

S

4.STT-PG History →

SPDR SERIES TRUST

+3.8%

Value

$28M

Shares

311.7K

% Port

6.06%

Q

5.QQQ History →

INVESCO QQQ TR

+1.9%

Value

$21.6M

Shares

29.2K

% Port

4.68%

E

6.ETHA History →

INVESCO EXCHANGE TRADED FD T

-0.3%

Value

$18.8M

Shares

246.0K

% Port

4.06%

A

7.ARCC History →

SPDR SERIES TRUST

+0.3%

Value

$18.6M

Shares

352.8K

% Port

4.04%

S

8.STT-PG History →

SPDR SERIES TRUST

+0.9%

Value

$17.3M

Shares

187.8K

% Port

3.74%

E

9.ETHA History →

ISHARES TR

+23.5%

Value

$16.8M

Shares

187.8K

% Port

3.63%

S

10.STT-PG History →

SPDR INDEX SHS FDS

+4.3%

Value

$14.5M

Shares

359.8K

% Port

3.15%

E

11.ETHA History →

ISHARES TR

+3.5%

Value

$14.5M

Shares

144.1K

% Port

3.14%

E

12.ETHA History →

ISHARES TR

+2.5%

Value

$13.6M

Shares

179.7K

% Port

2.93%

A

13.AAPL History →

APPLE INC

-2.1%

Value

$13.4M

Shares

40.3K

% Port

2.91%

S

14.STT-PG History →

SPDR INDEX SHS FDS

+4.2%

Value

$12.8M

Shares

246.5K

% Port

2.76%

I

15.IVZ History →

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$11.6M

Shares

55.9K

% Port

2.52%

E

16.ETHA History →

ISHARES TR

+4.5%

Value

$7.7M

Shares

81.1K

% Port

1.66%

F

17.FPF History →

FIRST TR EXCHANGE-TRADED FD

-6.0%

Value

$7.5M

Shares

267.3K

% Port

1.61%

D

18.DHR History →

GLOBAL X FDS

-0.3%

Value

$6.7M

Shares

358.8K

% Port

1.44%

E

19.ETHA History →

INVESCO EXCH TRADED FD TR II

+1.1%

Value

$5.9M

Shares

19.5K

% Port

1.28%

?

20.N/A

SSGA ACTIVE TR

+8.8%

Value

$5.2M

Shares

210.2K

% Port

1.13%

View full portfolio (149 holdings) →

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