StreetAlpha
13F holdings · Q3 2026

Atlas Private Wealth Advisors

Red Bank, NJ · files as Atlas Private Wealth Advisors
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1814234

Atlas Private Wealth Advisors reported 149 stocks worth $462M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPMD (7.8%), SPDW (6.9%) and SPY (6.3%). Compared with Q2 2026, the fund opened new positions in NUKZ, VOLT and XOM, added to SPMD, SPDW and SPY, trimmed PWV, AAPL and RSP and sold out of ARKK, FICO and XOM.

Reported value$462M+1.1% vs last quarter
Stocks held14914 new · 4 sold out
Top 5 weight31.6%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPMD
State Street
$35.8M7.8%568K+7,971 (+1%)8 of 8
2
SPDW
Spdr Developed
$31.9M6.9%635K+15K (+2%)8 of 8
3
SPY
Spdr S&P 500 ETF TR
$28.9M6.3%38K+575 (+2%)8 of 8
4
SPYM
Spdr Series Trust
$28M6.1%312K+11K (+4%)8 of 8
5
QQQ
Invesco Qqq TR
$21.6M4.7%29K+530 (+2%)8 of 8
6
PWV
Invesco Exchange Traded FD T
$18.8M4.1%246K−854 (−0%)8 of 8
7
SPSM
State Street
$18.6M4.0%353K+1,213 (+0%)8 of 8
8
SPTM
Spdr Series Trust
$17.3M3.7%188K+1,611 (+1%)8 of 8
9
IEF
Ishares TR
$16.8M3.6%188K+36K (+23%)8 of 8
10
CWI
Spdr Index Shs Fds
$14.5M3.1%360K+15K (+4%)8 of 8
🔒 139 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ARKK
ARK Innovation ETF
$1.7M20K
FICO
Fair Isaac Corp
$403K337
XOM
Exxon Mobil Corp
$392K2,867
WMT
Walmart Inc
$263K2,323

Reported value

last 8 quarters
$705MQ4 '24
$717MQ1 '25
$777MQ2 '25
$408MQ3 '25
$428MQ4 '25
$425MQ1 '26
$457MQ2 '26
$462MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Atlas Private Wealth Advisors 13F FAQ

What does Atlas Private Wealth Advisors own?

Atlas Private Wealth Advisors reported 149 stocks worth $462M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPMD (7.8%), SPDW (6.9%) and SPY (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Atlas Private Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 14 new positions, 49 added to, 64 trimmed and 4 sold out. New positions include NUKZ, VOLT and XOM. It sold all of ARKK, FICO and XOM.

When will Atlas Private Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Atlas Private Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $462M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.