Portfolio (Quarterly) Guide ↗

Atlas Private Wealth Advisors

· CIK 0001814234

13F Portfolio $425M AUM 132 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 45 Added 54 Reduced 10 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLK	SELECT SECTOR SPDR TR	—	11,678.0	$1.6M	0.36%	+480.0	+4.3%	$132.90	+38.6%
22	NCA	NUVEEN CALIFORNIA MUNI VLU F	Financial Services	149,906.0	$1.4M	0.33%	+64K	+75.3%	$9.38	-1.0%
23	ARKK	ARK ETF TR	—	20,567.0	$1.4M	0.33%	+1K	+6.9%	$67.59	+13.4%
24	NLR	VANECK ETF TRUST	—	8,626.0	$1.1M	0.27%	+476.0	+5.8%	$133.18	-8.1%
25	XOM	EXXON MOBIL CORP	Energy	6,539.0	$1.1M	0.26%	+3K	+89.2%	$169.67	-18.4%
26	CALI	BLACKROCK ETF TRUST II	—	21,985.0	$1.1M	0.26%	+11K	+105.9%	$50.43	+0.1%
27	IVV	ISHARES TR	—	1,670.0	$1.1M	0.26%	+702.0	+72.5%	$653.29	+12.8%
28	QTUM	ETF SER SOLUTIONS	—	8,802.0	$944K	0.22%	+700.0	+8.6%	$107.30	+52.2%
29	QWLD	SPDR INDEX SHS FDS	—	5,179.0	$741K	0.17%	+163.0	+3.2%	$143.14	+4.4%
30	FFLC	FIDELITY COVINGTON TRUST	—	13,705.0	$703K	0.17%	+4K	+47.4%	$51.29	+13.1%
31	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	14,184.0	$603K	0.14%	+940.0	+7.1%	$42.54	+13.6%
32	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,703.0	$576K	0.14%	+23.0	+1.4%	$338.04	+29.1%
33	JPEF	J P MORGAN EXCHANGE TRADED F	—	6,965.0	$500K	0.12%	+978.0	+16.3%	$71.81	+9.5%
34	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	12,327.0	$474K	0.11%	+1K	+13.1%	$38.42	-8.1%
35	—	BERKSHIRE HATHAWAY INC DEL	—	981.0	$470K	0.11%	+45.0	+4.8%	$479.18	—
36	COWZ	PACER FDS TR	—	6,894.0	$431K	0.10%	+91.0	+1.3%	$62.56	-1.1%
37	XMMO	INVESCO EXCHANGE TRADED FD T	—	2,919.0	$423K	0.10%	+215.0	+8.0%	$145.03	+16.9%
38	VGT	VANGUARD WORLD FD	—	594.0	$414K	0.10%	+25.0	+4.4%	$697.23	-83.4%
39	LOW	LOWES COS INC	Consumer Cyclical	1,224.0	$289K	0.07%	+312.0	+34.2%	$236.28	-9.6%
40	NFLX	NETFLIX INC.	Communication Services	2,885.0	$277K	0.07%	+135.0	+4.9%	$96.15	-24.3%

Page 2 of 3 · 45 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 54.7%

Technology 24.3%

Communication Services 5.8%

Consumer Cyclical 5.6%

Healthcare 2.9%

Energy 2.3%

Consumer Defensive 2.3%

Industrials 1.2%

Basic Materials 0.5%

Real Estate 0.5%