Titelia

Holdings of Atlas Private Wealth Advisors

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Net assets
-
Positions
108 in 2 countries
Top ten
53.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 550,23832.6M $
2State Street SPDR Portfolio De 590,50627M $
3SPDR S&P 500 ETF TRUST 36,14223.5M $
4State Street SPDR Portfolio S&P 500 ETF 288,24222.1M $
5ISHARES TRUST 196,27919.8M $
6iShares 7-10 Year Treasury Bond ETF 182,43417.4M $
7SPDR SERIES TRUST 349,86616.9M $
8Invesco QQQ Trust Series 1 28,58416.5M $
9State Street SPDR Portfolio S& 166,77013.2M $
10iShares Core Dividend Growth ETF 168,93411.9M $
11SPDR INDEX SHARES FUNDS 321,01811.7M $
12Apple Inc 42,60210.8M $
13INVESCO EXCHANGE TRADED FUND TRUST 55,58210.7M $
14SPDR INDEX SHARES FUNDS 223,98010.5M $
15First Trust Exchange-Traded Fund IV 384,8549.8M $
16SPDR SERIES TRUST 421,4569.8M $
17Janus Henderson AAA CLO ETF 168,7218.5M $
18iShares Core U.S. Aggregate Bond ETF 82,6358.2M $
19First Trust Exchange-Traded Fund IV 148,0247.2M $
20GLOBAL X FUNDS 415,8187.1M $
21DIMENSIONAL ETF TRUST 116,0544.5M $
22INVESCO EXCHANGE-TRADED FUND TRUST II 18,9134.5M $
23iShares 20+ Year Treasury Bond ETF 46,7604.1M $
24Palantir Technologies Inc 27,1344M $
25SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 6,8143.2M $
26FIRST TRUST EXCHANGE-TRADED FUND III 61,9202.9M $
27iShares Core High Dividend ETF 20,2822.8M $
28AB Ultra Short Income ETF 50,6942.6M $
29Alphabet Inc 8,6202.5M $
30Microsoft Corp 6,4322.4M $
31iShares High Yield Muni Active ETF 42,9892.1M $
32BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 176,0752M $
33Amazon.com Inc 9,5962M $
34Tesla Inc 5,0201.9M $
35First Trust Nasdaq-100 Select Equal Weight ETF 12,3511.6M $
36SELECT SECTOR SPDR TRUST (THE) 11,6781.6M $
37iShares Preferred and Income S 49,9171.5M $
38ARK ETF Trust 20,5671.4M $
39NVIDIA Corp 6,9061.2M $
40VanEck Uranium and Nuclear ETF 8,6261.1M $
41Johnson & Johnson 4,6451.1M $
42Alphabet Inc 3,9201.1M $
43Exxon Mobil Corp 6,5391.1M $
44iShares Core S&P 500 ETF 1,6701.1M $
45Meta Platforms Inc 1,7951M $
46ISHARES TRUST 6,7661M $
47CAPITAL GROUP MUNICIPAL INCOME ETF 35,055951.8K $
48Costco Wholesale Corp 886883.1K $
49WisdomTree Trust 9,988877.4K $
50J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,290866.6K $
51Amgen Inc 2,327818.8K $
52Broadcom Inc 2,462762K $
53FIRST TRUST EXCHANGE-TRADED FUND 14,910757.4K $
54State Street SPDR MSCI World S 5,179741.3K $
55State Street SPDR ICE Preferred Securities ETF 23,604727.9K $
56JPMorgan Chase & Co 2,384701.3K $
57iShares MSCI USA Min Vol Factor ETF 7,394685.8K $
58SELECT SECTOR SPDR TRUST (THE) 12,921637.9K $
59First Trust Rising Dividend Achievers ETF 9,102621.5K $
60Capital Group Dividend Value ETF 14,184603.4K $
61iShares Core MSCI Total International Stock ETF 6,740584K $
62Taiwan Semiconductor Manufacturing Co Ltd 1,703575.7K $
63Intel Corp 12,162536.7K $
64Commercial Metals Co 8,000491.4K $
65Chevron Corp 2,364489.1K $
66iShares Bitcoin Trust ETF 12,327473.6K $
67Berkshire Hathaway Inc 981470.1K $
68FT Vest Laddered Buffer ETF 13,028440K $
69Home Depot Inc/The 1,320434.1K $
70Pacer US Cash Cows 100 ETF 6,894431.3K $
71Realty Income Corp 6,974426.7K $
72Invesco S&P MidCap Momentum ET 2,919423.3K $
73iShares Russell 2000 ETF 1,685418K $
74Vanguard Information Technology ETF 594414.2K $
75AbbVie Inc 1,875407.8K $
76American Express Co 1,335403.8K $
77Fair Isaac Corp 337359.8K $
78Visa Inc 1,184357.9K $
79ISHARES TRUST 8,000340.5K $
80Procter & Gamble Co/The 2,252325.3K $
81McDonald's Corp 1,009313.7K $
82Dimensional International Value ETF 5,640297.7K $
83Diamondback Energy Inc 1,500296.7K $
84Walmart Inc 2,366294K $
85Micron Technology Inc 858290K $
86First Trust Exchange-Traded Fund III 16,317289.6K $
87Lowe's Cos Inc 1,224289.2K $
88Philip Morris International Inc 1,734286.7K $
89Mastercard Inc 571285.4K $
90Netflix Inc 2,885277.4K $
91Verizon Communications Inc 5,485275.3K $
92ISHARES TRUST 3,435273.3K $
93iShares U.S. Large Cap Premium 8,754269.7K $
94iShares Future AI & Tech ETF 5,696265K $
95PepsiCo Inc 1,699263.8K $
96Ciena Corp 650252.4K $
97INTERNATIONAL BUSINESS MACHINES CORP 1,005243.5K $
98ISHARES TRUST 3,227239.9K $
99iShares Core S&P Small-Cap ETF 1,887234.6K $
100Goldman Sachs Group Inc/The 274231.5K $

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Sector breakdown

  • Technology 5.7 %
  • Communication 1.4 %
  • Consumer discretionary 1.3 %
  • Funds 1.1 %
  • Health care 0.7 %
  • Financials 0.6 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Industrials 0.2 %
  • Real estate 0.1 %
  • Unattributed 88.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States107377.2M $99.85 %
2Taiwan1575.7K $0.15 %
Cite this page

Titelia. "Holdings of Atlas Private Wealth Advisors". https://titelia.com/en/funds/US13F1814234