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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
DMA
26
Destra Multi-Alternative Fund
DMA
$69.1M
$8.15M 1.16%
+1,089,162
New +$8.21M
SLMBP
27
SLM Corp Series B
SLMBP
$186M
$7.93M 1.13%
107,367
+600
+0.6% +$44.8K
BMEZ icon
28
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$7.67M 1.09%
+499,696
New +$7.19M
HFRO
29
Highland Opportunities and Income Fund
HFRO
$411M
$7.35M 1.05%
+1,030,976
New +$6.62M
TMSL icon
30
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$7.34M 1.05%
167,294
+36,530
+28% +$1.49M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$7.24M 1.03%
116,406
-1,006
-0.9% -$63.5K
COF.PRL icon
32
Capital One Financial Series L Preferred Stock
COF.PRL
$412M
$6.97M 0.99%
438,102
-90,923
-17% -$1.48M
GS.PRD icon
33
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$6.39M 0.91%
338,505
+23,729
+8% +$456K
RFMZ
34
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$6.37M 0.91%
467,361
+130,408
+39% +$1.72M
RGT
35
Royce Global Value Trust
RGT
$99.4M
$6.17M 0.88%
+433,444
New +$6.19M
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.84B
$6.09M 0.87%
64,794
+260
+0.4% +$24.3K
GS.PRA icon
37
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$5.84M 0.83%
305,106
+3,879
+1% +$75.5K
BTX
38
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$5.84M 0.83%
+646,261
New +$5.37M
GVAL icon
39
Cambria Global Value ETF
GVAL
$606M
$5.44M 0.78%
151,060
+12,848
+9% +$457K
IDVO icon
40
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$5.36M 0.76%
127,500
+16,841
+15% +$712K
AMZN icon
41
Amazon
AMZN
$2.79T
$5.29M 0.75%
22,183
-208
-0.9% -$52.2K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$5.04M 0.72%
103,791
-135
-0.1% -$6.27K
NPFD icon
43
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$4.96M 0.71%
+263,387
New +$4.98M
IBM icon
44
IBM
IBM
$221B
$4.65M 0.66%
16,543
-70
-0.4% -$17.6K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$4.49M 0.64%
59,863
-81
-0.1% -$5.84K
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$4.35M 0.62%
148,102
+1,148
+0.8% +$31.7K
RF.PRE icon
47
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$255M
$4.21M 0.6%
261,543
-37,192
-12% -$610K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.21M 0.6%
40,526
-878
-2% -$88.8K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.1M 0.58%
81,261
-41,750
-34% -$2.11M
FEGE
50
First Eagle Global Equity ETF
FEGE
$2.5B
$3.9M 0.56%
79,783
+15,698
+24% +$773K
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.