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Atlas Wealth Portfolio holdings

AUM $701M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$62M
2
+$32.3M
3
+$18.1M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$17.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$16.9M

Top Sells

Rank Stock Value
1
+$2.11M
2
+$1.48M
3
+$1.3M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.02M
5
FLXR
TCW Flexible Income ETF
FLXR
+$831K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Technology 6.36%
3 Communication Services 2.6%
4 Consumer Staples 1.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.78B
$62.9M 8.96%
+3,511,313
CET
2
Central Securities Corp
CET
$1.62B
$32.3M 4.6%
+615,562
USB.PRH icon
3
US Bancorp Series B Preferred Stock
USB.PRH
$737M
$27.2M 3.87%
1,478,262
+40,625
AAPL icon
4
Apple
AAPL
$4.54T
$22.1M 3.15%
76,479
-1,401
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$10.2B
$21.2M 3.02%
463,243
+10,233
SDHY
6
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$18.5M 2.63%
+1,127,260
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$18.2M 2.6%
+1,102,724
MEGI
8
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$17.4M 2.48%
+1,143,284
TBLD
9
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$15.7M 2.24%
+710,893
NPCT icon
10
Nuveen Core Plus Impact Fund
NPCT
$279M
$15.6M 2.22%
+1,535,428
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$15M 2.14%
42,475
-931
FINS
12
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$14.1M 2.01%
+1,100,004
GUG
13
Guggenheim Active Allocation Fund
GUG
$497M
$13.6M 1.93%
+848,495
DNI
14
DELISTED
Dividend and Income Fund
DNI
$12.9M 1.83%
+751,470
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$1.02B
$12M 1.71%
151,606
+18,275
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$11.9M 1.7%
89,657
-8,053
PG icon
17
Procter & Gamble
PG
$334B
$11.9M 1.7%
81,136
-320
BML.PRH
18
Bank of America Depository Shares Series 2
BML.PRH
$815M
$11.3M 1.62%
613,012
-23,979
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$11M 1.57%
86,195
+3,841
GAM
20
General American Investors Company
GAM
$1.62B
$10.9M 1.55%
+170,497
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$10.6M 1.51%
+939,961
MSFT icon
22
Microsoft
MSFT
$3.58T
$9.96M 1.42%
26,697
-877
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$8.53M 1.22%
+523,754
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$8.25M 1.18%
+602,530
JPM icon
25
JPMorgan Chase
JPM
$957B
$8.18M 1.17%
24,980
-227
1
2 3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Atlas Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Atlas Wealth held 181 positions worth $701M, up 110% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atlas Wealth deployed $336M of net new capital in Q2 2026, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was SRH Total Return Fund: 3,511,313 shares worth $62.9M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 3.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.11M trimmed.

  • Atlas Wealth's largest Q2 2026 buy was SRH Total Return Fund: 3,511,313 shares worth $62.9M.
  • Atlas Wealth added most to RiverNorth Flexible Municipal Income Fund II in Q2 2026, an estimated $1.72M increase.
  • Atlas Wealth's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.11M.
  • Atlas Wealth fully exited Goldman Sachs Group Inc Series C Preferred Stock in Q2 2026, selling an estimated $372K.
  • Atlas Wealth's ten largest holdings make up 36% of its $701M portfolio in Q2 2026.
  • Atlas Wealth opened 66 new positions and closed 3 in Q2 2026.
  • Atlas Wealth's portfolio value rose 110% quarter-over-quarter to $701M.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.