Atlas Private Wealth Advisors
Long book
$424.8M
Q1 2026
Positions
132
Top-10 weight
48%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlas Private Wealth Advisors is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $424.8M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 400 MIDCAP ETF, STE STR SPDR PT DW EU ETF, SS SPDR S&P 500 ETF TRUST-US, STE STR SPDR PT S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.2%
Q3 2024
+0.1%
Q4 2024
-1.9%
Q1 2025
+7.0%
Q2 2025
+6.7%
Q3 2025
+2.4%
Q4 2025
-1.0%
Q1 2026
+11.2%
Sector allocation
Technology 62%
Consumer discretionary 10%
Healthcare 6%
Industrials 6%
Energy 5%
Financials 4%
Services media 3%
Consumer staples 1%
Long book by quarter
What does Atlas Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.6K | $10.8M | 2.5% | -3.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.1K | $4.0M | 0.9% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 0.6% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.6% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.5% | -2.8% |
| TSLA TESLA INC | Industrials | 5.0K | $1.9M | 0.4% | -29.2% |
| NVDA NVIDIA CORP | Technology | 6.9K | $1.2M | 0.3% | -4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.3% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.3% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.3% | +89.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.2% | -3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 886 | $883K | 0.2% | -14.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.0K | $853K | 0.2% | +0.2% |
| AMGN AMGEN INC | Healthcare | 2.3K | $819K | 0.2% | -2.3% |
| AVGO BROADCOM INC | Technology | 2.5K | $762K | 0.2% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $701K | 0.2% | -1.4% |
| INTC INTEL CORP | Technology | 12.2K | $537K | 0.1% | -0.4% |
| CMC COMMERCIAL METALS CO | Industrials | 8.0K | $491K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.4K | $489K | 0.1% | -17.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 981 | $470K | 0.1% | +4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $434K | 0.1% | -21.4% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $408K | 0.1% | -4.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $404K | 0.1% | -4.4% |
| FICO FAIR ISAAC CORP | Services media | 337 | $360K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $358K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $325K | 0.1% | -18.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $314K | 0.1% | -13.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 132 | $424.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 134 | $428.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 135 | $408.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 193 | $777.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 184 | $717.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 170 | $705.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 153 | $689.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 154 | $615.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 110 | $299.3M | canonical | SEC ↗ |