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Livermore
Livermore
ZHEN

Atlas Private Wealth Advisors

SEC CIK
0001814234
Latest filing
Jul 27, 2026

The latest 13F from Atlas Private Wealth Advisors covers Q2 2026 (filed Jul 27, 2026): 139 long positions worth $456.8M. The top 10 holdings make up 50.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 400 Mid Cap ETF at 8.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.14M
Added
51
Est. +$18.5M
Reduced
62
Est. −$34.4M
Sold out
5
Est. −$1.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    8.3%$37.8M
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    6.8%$31.3M
  3. SPYSPDR S&P 500 ETF Trust
    6.1%$27.9MHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.8%$26.4M
  5. Invesco QQQ Trust Series I46090E103
    4.6%$21.1M

Share of portfolio

Top 5 holdings and the other 134 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 400 Mid Cap ETF8.3%
  2. State Street SPDR Portfolio Developed World Ex-US ETF6.8%
  3. SPY6.1%
  4. State Street SPDR Portfolio S&P 500 ETF5.8%
  5. Invesco QQQ Trust Series I4.6%
  6. Other 134 positions68.4%

Biggest buys

New and added positions, by estimated amount bought

  1. AMGNAmgen Inc
    +$4.35MAddedHistory
  2. SPDR Series Trust78464A805
    +$1.77MAdded
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$1.50MAdded
  4. MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.
    +$1.13MAddedHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMGNAmgen Inc
    +0.94 pp0.2% → 1.1%History
  2. Invesco QQQ Trust Series I46090E103
    +0.74 pp3.9% → 4.6%
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.61 pp7.7% → 8.3%
  4. SPDR Series Trust78464A805
    +0.60 pp3.1% → 3.7%
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.58 pp5.2% → 5.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R606
    −$7.15MReduced
  2. Janus Detroit STR Tr47103U845
    −$6.75MReduced
  3. iShares Tr46436E718
    −$5.75MReduced
  4. First Tr Exchange-Traded FD33738D879
    −$2.95MReduced
  5. iShares Tr464287440
    −$2.87MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R606
    −1.72 pp2.3% → 0.6%
  2. Janus Detroit STR Tr47103U845
    −1.61 pp2.0% → 0.4%
  3. iShares Tr46436E718
    −1.58 pp4.7% → 3.1%
  4. iShares Tr464287440
    −0.95 pp4.1% → 3.1%
  5. First Tr Exchange-Traded FD33738D879
    −0.48 pp2.3% → 1.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$456.8M
+$32.1M (+7.5%) vs. prior quarter
Positions
139
+7 vs. prior quarter
Top 10 concentration
50.1%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $777.1M (Q2 2025)

Q1 2021: $179.2MQ2 2021: $184.8MQ3 2021: $191.5MQ4 2021: $216.3MQ1 2022: $225.3MQ2 2022: $166.7MQ3 2022: $166.5MQ4 2022: $187.8MQ1 2023: $216.4MQ2 2023: $493.8MQ3 2023: $529.0MQ4 2023: $537.9MQ1 2024: $299.3MQ2 2024: $615.3MQ3 2024: $689.9MQ4 2024: $705.2MQ1 2025: $717.4MQ2 2025: $777.1MQ3 2025: $408.2MQ4 2025: $428.0MQ1 2026: $424.8MQ2 2026: $456.8M
Q1 2021Q2 2026
13F filings of Atlas Private Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026139$456.8MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSPYvs. Q1 2026SEC
Q1 2026Apr 24, 2026132$424.8MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSPYvs. Q4 2025SEC
Q4 2025Feb 5, 2026134$428.0MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSPYvs. Q3 2025SEC
Q3 2025Nov 4, 2025135$408.2MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSPYvs. Q2 2025SEC
Q2 2025Aug 5, 2025193$777.1MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFSPYvs. Q1 2025SEC
Q1 2025Apr 17, 2025184$717.4MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025170$705.2MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 9, 2024153$689.9MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 12, 2024154$615.3MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024May 6, 2024110$299.3MState Street SPDR Portfolio S&P 400 Mid Cap ETFState Street SPDR Portfolio S&P 600 Small Cap ETFInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Jan 10, 2024162$537.9MState Street SPDR Portfolio S&P 400 Mid Cap ETFSPYState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023181$529.0MState Street SPDR Portfolio S&P 400 Mid Cap ETFInvesco Exchange Traded FD TSPYvs. Q2 2023SEC
Q2 2023Aug 4, 2023182$493.8MState Street SPDR Portfolio S&P 400 Mid Cap ETFSPYInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023Apr 12, 2023130$216.4MState Street SPDR Portfolio S&P 400 Mid Cap ETFInvesco QQQ Trust Series ISPYvs. Q4 2022SEC
Q4 2022Feb 14, 2023126$187.8MState Street SPDR Portfolio S&P 400 Mid Cap ETFInvesco Exchange Traded FD TSPYvs. Q3 2022SEC
Q3 2022Nov 14, 2022125$166.5MState Street SPDR Portfolio S&P 400 Mid Cap ETFSPYInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 18, 2022129$166.7MState Street SPDR Portfolio S&P 400 Mid Cap ETFSPYInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022Apr 26, 2022Amended134$225.3MSchwab US Dividend Equity ETFState Street SPDR Portfolio Aggregate Bond ETFInvesco S&P 500 Quality ETFvs. Q4 2021SEC
Q4 2021Apr 21, 2022140$216.3MSPYAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 26, 2021769$191.5MSPYFirst Tr Exchange-Traded FDAAPLvs. Q2 2021SEC
Q2 2021Aug 2, 2021796$184.8MSPYFirst Tr Exchange-Traded FDInvesco Exch Traded FD Tr IIvs. Q1 2021SEC
Q1 2021Apr 28, 2021880$179.2MSPYFirst Tr Exchange-Traded FDInvesco Exch Traded FD Tr II–SEC