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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
+8.11%
1 Year Est. Return
+15.28%
3 Year Est. Return
+43.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$368M
Cap. Flow
+$336M
Cap. Flow %
47.85%
Top 10 Hldgs %
35.78%
Holding
181
New
66
Increased
37
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$62M
2
CET
Central Securities Corp
CET
+$32.3M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$18.1M
4
MEGI
NYLIM 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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.11M
2
COF.PRL icon
Capital One Financial Series L Preferred Stock
COF.PRL
+$1.48M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$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 Miscellaneous 79.6%
2 Financials 7.35%
3 Technology 6.36%
4 Communication Services 2.6%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.79B
$62.9M 8.96%
+3,511,313
New +$62M
CET
2
Central Securities Corp
CET
$1.61B
$32.3M 4.6%
+615,562
New +$32.3M
USB.PRH icon
3
US Bancorp Series B Preferred Stock
USB.PRH
$726M
$27.2M 3.87%
1,478,262
+40,625
+3% +$764K
AAPL icon
4
Apple
AAPL
$4.79T
$22.1M 3.15%
76,479
-1,401
-2% -$401K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$11B
$21.2M 3.02%
463,243
+10,233
+2% +$445K
SDHY
6
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$18.5M 2.63%
+1,127,260
New +$18.1M
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$18.2M 2.6%
+1,102,724
New +$16.9M
MEGI
8
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$761M
$17.4M 2.48%
+1,143,284
New +$17.3M
TBLD
9
Thornburg Income Builder Opportunities Trust
TBLD
$710M
$15.7M 2.24%
+710,893
New +$15.6M
NPCT icon
10
Nuveen Core Plus Impact Fund
NPCT
$279M
$15.6M 2.22%
+1,535,428
New +$15.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$15M 2.14%
42,475
-931
-2% -$333K
FINS
12
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$14.1M 2.01%
+1,100,004
New +$14M
GUG
13
Guggenheim Active Allocation Fund
GUG
$511M
$13.6M 1.93%
+848,495
New +$13.4M
DNI
14
DELISTED
Dividend and Income Fund
DNI
$12.9M 1.83%
+751,470
New +$12.9M
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12M 1.71%
151,606
+18,275
+14% +$1.43M
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$11.9M 1.7%
89,657
-8,053
-8% -$1.02M
PG icon
17
Procter & Gamble
PG
$341B
$11.9M 1.7%
81,136
-320
-0.4% -$46.6K
BML.PRH
18
Bank of America Depository Shares Series 2
BML.PRH
$824M
$11.3M 1.62%
613,012
-23,979
-4% -$462K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.6B
$11M 1.57%
86,195
+3,841
+5% +$473K
GAM
20
General American Investors Company
GAM
$1.6B
$10.9M 1.55%
+170,497
New +$10.8M
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$10.6M 1.51%
+939,961
New +$10.6M
MSFT icon
22
Microsoft
MSFT
$3.79T
$9.96M 1.42%
26,697
-877
-3% -$355K
GGZ
23
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$8.53M 1.22%
+523,754
New +$8.3M
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$488M
$8.25M 1.18%
+602,530
New +$8.16M
JPM icon
25
JPMorgan Chase
JPM
$962B
$8.18M 1.17%
24,980
-227
-0.9% -$70.5K
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 Miscellaneous at 80% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

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.