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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
DFNL icon
101
Davis Select Financial ETF
DFNL
$491M
$832K 0.12%
16,847
– –
GE icon
102
GE Aerospace
GE
$350B
$812K 0.12%
2,173
+20
+0.9% +$6.26K
TY icon
103
TRI-Continental Corp
TY
$1.9B
$784K 0.11%
+22,782
New +$781K
EVMO
104
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$774K 0.11%
15,484
-6,848
-31% -$344K
INTC icon
105
Intel
INTC
$506B
$723K 0.1%
+5,180
New +$524K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$707K 0.1%
1,412
+80
+6% +$38.5K
JIRE icon
107
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$703K 0.1%
8,522
-168
-2% -$13.5K
PATN
108
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$672K 0.1%
+18,084
New +$616K
PDX
109
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$657K 0.09%
+31,579
New +$667K
GEV icon
110
GE Vernova
GEV
$251B
$629K 0.09%
535
-57
-10% -$58.2K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$31.7B
$616K 0.09%
4,934
– –
EVF
112
Eaton Vance Senior Income Trust
EVF
$89.8M
$607K 0.09%
+121,904
New +$607K
PSCF icon
113
Invesco S&P SmallCap Financials ETF
PSCF
$30.7M
$589K 0.08%
9,057
– –
TSEC icon
114
Touchstone Securitized Income ETF
TSEC
$166M
$582K 0.08%
22,554
-107
-0.5% -$2.76K
GRX
115
Gabelli Healthcare & Wellness Trust
GRX
$148M
$579K 0.08%
+61,294
New +$558K
PEP icon
116
PepsiCo
PEP
$188B
$574K 0.08%
4,239
-12
-0.3% -$1.79K
TSLA icon
117
Tesla
TSLA
$1.4T
$571K 0.08%
1,357
-84
-6% -$33.4K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$564K 0.08%
14,297
-17,321
-55% -$685K
TDI icon
119
Touchstone Dynamic International ETF
TDI
$447M
$553K 0.08%
12,316
+1,223
+11% +$54.4K
SMOT icon
120
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$549K 0.08%
14,129
– –
WMT icon
121
Walmart Inc
WMT
$850B
$531K 0.08%
4,689
– –
PFO
122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$531K 0.08%
+57,449
New +$528K
JNJ icon
123
Johnson & Johnson
JNJ
$663B
$510K 0.07%
2,008
+22
+1% +$5.13K
GDL
124
GDL Fund
GDL
$92M
$469K 0.07%
+55,366
New +$467K
UNH icon
125
UnitedHealth
UNH
$356B
$461K 0.07%
1,110
– –
3 4
5
6 7

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.