Atlas Private Wealth Advisors reported 51 positions worth $54.65M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 3 new positions, added to 11, trimmed 24 and exited 2. Its largest holding is Apple Inc. at 24.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +757 | +11.9% | $388.25K | 6.7% |
| IBIT iShares Bitcoin Trust ETF | +6,523 | +40.2% | $308.80K | 1.97% |
| MDT Medtronic plc | +3,537 | – | $305.21K | 0.558% |
| TTE TotalEnergies SE | +2,517 | – | $215.20K | 0.394% |
| SPCX Space Exploration Technologies Corp | +1,414 | – | $213.32K | 0.39% |
| PM Philip Morris International Inc. | +197 | +13.0% | $37.59K | 0.597% |
| NVDA Nvidia Corp | +115 | +1.7% | $26.26K | 2.8% |
| O Realty Income Corp | +320 | +3.9% | $17.38K | 0.848% |
| XOM ExxonMobil Holdings Corp | +104 | +3.6% | $16.93K | 0.885% |
| GOOG Alphabet Inc. | +15 | +0.2% | $5.11K | 5.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -5,075 | -35.4% | $2.14M | 7.14% |
| FICO Fair Isaac Corp | -337 | -100.0% | $402.64K | Exited |
| PLTR Palantir Technologies Inc. | -2,066 | -7.7% | $386.45K | 8.53% |
| AAPL Apple Inc. | -849 | -2.1% | $282.73K | 24.57% |
| WMT Walmart Inc. | -2,323 | -100.0% | $263.07K | Exited |
| TSLA Tesla, Inc. | -478 | -10.5% | $169.60K | 2.64% |
| JNJ Johnson & Johnson | -550 | -13.4% | $145.60K | 1.72% |
| META Meta Platforms, Inc. | -160 | -8.9% | $116.04K | 2.18% |
| INTC Intel Corp | -930 | -8.5% | $111.81K | 2.2% |
| VNCE Vince Holding Corp. | -9,000 | -30.0% | $90.63K | 0.387% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.3K | $13.43M | 24.57% | -849 | -2.1% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 24.9K | $4.66M | 8.53% | -2,066 | -7.7% | Reduced | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 9,254 | $3.90M | 7.14% | -5,075 | -35.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,141 | $3.66M | 6.7% | +757 | +11.9% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 8,401 | $2.86M | 5.24% | +15 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,317 | $2.32M | 4.25% | -200 | -2.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,691 | $1.53M | 2.8% | +115 | +1.7% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 4,070 | $1.44M | 2.64% | -478 | -10.5% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,921 | $1.35M | 2.47% | +1 | +0.0% | Added | 0% |
| 10 | INTC Intel Corp | Technology | 10.0K | $1.21M | 2.2% | -930 | -8.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,643 | $1.19M | 2.18% | -160 | -8.9% | Reduced | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 22.7K | $1.08M | 1.97% | +6,523 | +40.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,789 | $979.60K | 1.79% | -13 | -0.5% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,547 | $938.99K | 1.72% | -550 | -13.4% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 859 | $914.81K | 1.67% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Atlas Private Wealth Advisors.
As of its Q3 2026 13F filing, Atlas Private Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 24.6%, Palantir Technologies Inc. (PLTR) at 8.5%, Amgen Inc (AMGN) at 7.1%, Microsoft Corp (MSFT) at 6.7%, Alphabet Inc. (GOOG) at 5.2% of the reported portfolio.
Atlas Private Wealth Advisors reported a 13F portfolio worth $54.65M across 51 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($388.25K), iShares Bitcoin Trust ETF ($308.80K), Medtronic plc ($305.21K). It opened 3 new positions.
Its largest sales by value were Amgen Inc ($2.14M), Fair Isaac Corp ($402.64K), Palantir Technologies Inc. ($386.45K). It exited 2 positions entirely.
From the Form 13F-HR reports Atlas Private Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.