Sponsored

The Analysis of Atlas Private Wealth Advisors's Holdings & P&L

Currently, Atlas Private Wealth Advisors holds 139 types of securities in its portfolio with a total value $456.8M. In the most recent quarter, they have increased their positions in AMGN (+12.0K shares, valued at $4.3M), HDV (+79.6K shares, valued at $2.2M), SPTM (+19.5K shares, valued at $1.8M); decreased their positions in SPHY (-305.0K shares, valued at $7.1M), JAAA (-133.7K shares, valued at $6.8M), SGOV (-57.1K shares, valued at $5.7M); initiated new positions in POR (+9.5K shares, valued at $491.6K), SOXX (+494 shares, valued at $316.7K), AIQ (+4.2K shares, valued at $274.0K).

1M P&L

+8.9M+2.40%

3M P&L

+7.4M+1.98%

HY P&L

+12.4M+3.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A339.9M

88.7%

2Consumer Electronics11.9M

3.1%

3Drug Manufacturers - General6.2M

1.6%

Top Industries by Stock Count

1N/A84 stocks

68.3%

2Semiconductors6 stocks

4.9%

3Internet Content & Information2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPMD SPDR SERIES TRUST559.9K shares1.76%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS620.2K shares5.04%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T37.3K shares3.29%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST300.4K shares4.22%2026-06-302026-07-28

QQQ INVESCO QQQ TR28.7K shares0.30%2026-06-302026-07-28

SPSM SPDR SERIES TRUST351.6K shares0.49%2026-06-302026-07-28

PWV INVESCO EXCHANGE TRADED FD T246.9K shares3.07%2026-06-302026-07-28

SPTM SPDR SERIES TRUST186.2K shares11.67%2026-06-302026-07-28

Sponsored

IEF ISHARES TR152.1K shares-16.61%2026-06-302026-07-28

CWI SPDR INDEX SHS FDS345.1K shares7.51%2026-06-302026-07-28

SGOV ISHARES TR139.2K shares-29.09%2026-06-302026-07-28

DGRO ISHARES TR175.4K shares3.85%2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS236.6K shares5.65%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T56.8K shares2.24%2026-06-302026-07-28

AAPL APPLE INC41.2K shares-3.36%2026-06-302026-07-28

RDVI FIRST TR EXCHANGE-TRADED FD284.5K shares-26.07%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR77.6K shares-6.07%2026-06-302026-07-28

QYLD GLOBAL X FDS360.0K shares-13.42%2026-06-302026-07-28

KNG FIRST TR EXCHANGE-TRADED FD116.2K shares-21.50%2026-06-302026-07-28

QQQM INVESCO EXCH TRADED FD TR II19.3K shares1.89%2026-06-302026-07-28

AMGN AMGEN INC14.3K shares515.77%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST115.4K shares-0.55%2026-06-302026-07-28

OBND SSGA ACTIVE TR193.2K shares5.52%2026-06-302026-07-28

XT ISHARES TR51.7K shares16.85%2026-06-302026-07-28

Sponsored

TLT ISHARES TR47.8K shares2.32%2026-06-302026-07-28

MUJ BLACKROCK MUNIHLDGS NJ QLTY267.6K shares51.97%2026-06-302026-07-28

ROBT FIRST TR EXCHANGE TRADED FD58.5K shares18.50%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC27.0K shares-0.58%2026-06-302026-07-28

COWG PACER FDS TR77.1K shares11.41%2026-06-302026-07-28

GOOG ALPHABET INC8.4K shares-2.71%2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND5.6K shares-18.46%2026-06-302026-07-28

HDV ISHARES TR99.9K shares392.45%2026-06-302026-07-28

Sponsored

SPHY SPDR SERIES TRUST116.5K shares-72.37%2026-06-302026-07-28

FMHI FIRST TR EXCH TRADED FD III56.1K shares-9.41%2026-06-302026-07-28

MSFT MICROSOFT CORP6.4K shares-0.75%2026-06-302026-07-28

PFM INVESCO EXCHANGE TRADED FD T41.2K shares-4.02%2026-06-302026-07-28

AMZN AMAZON COM INC9.5K shares-0.82%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR11.2K shares-4.50%2026-06-302026-07-28

BUFD FIRST TR EXCHNG TRADED FD VI70.5K shares-7.71%2026-06-302026-07-28

BUFZ FIRST TR EXCHNG TRADED FD VI74.6K shares-1.58%2026-06-302026-07-28

Sponsored

HIMU BLACKROCK ETF TRUST II40.9K shares-4.93%2026-06-302026-07-28

YEAR AB ACTIVE ETFS INC40.1K shares-20.94%2026-06-302026-07-28

NCA NUVEEN CALIFORNIA MUNI VLU F210.3K shares40.28%2026-06-302026-07-28

TSLA TESLA INC4.5K shares-9.40%2026-06-302026-07-28

JAAA JANUS DETROIT STR TR35.0K shares-79.26%2026-06-302026-07-28

CALI BLACKROCK ETF TRUST II33.1K shares50.51%2026-06-302026-07-28

ARK ETF TR ARK ETF TR20.5K shares-0.40%2026-06-302026-07-28

FMB FIRST TR EXCH TRADED FD III31.4K shares-6.00%2026-06-302026-07-28

Sponsored

QQEW FIRST TR EXCHANGE-TRADED FD10.1K shares-18.29%2026-06-302026-07-28

INTC INTEL CORP11.0K shares-9.94%2026-06-302026-07-28

PFF ISHARES TR49.9K shares0.00%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST41.0K shares1.48%2026-06-302026-07-28

QTUM ETF SER SOLUTIONS8.6K shares-2.04%2026-06-302026-07-28

GOOGL ALPHABET INC3.9K shares0.00%2026-06-302026-07-28

FV FIRST TR EXCHANGE TRADED FD17.4K shares-1.74%2026-06-302026-07-28

NVDA NVIDIA CORPORATION6.6K shares-4.78%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR1.7K shares2.16%2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.8K shares13.81%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON4.1K shares-11.80%2026-06-302026-07-28

DVY ISHARES TR6.6K shares-1.73%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.8K shares0.45%2026-06-302026-07-28

CGMU CAPITAL GRP FIXED INCM ETF T36.9K shares5.26%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC859 shares0.12%2026-06-302026-07-28

NLR VANECK ETF TRUST8.3K shares-3.71%2026-06-302026-07-28

Sponsored

DGRW WISDOMTREE TR9.6K shares-3.49%2026-06-302026-07-28

FFLC FIDELITY COVINGTON TRUST14.8K shares7.66%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC1.7K shares-15.59%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares0.23%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION864 shares-2.48%2026-06-302026-07-28

QWLD SPDR INDEX SHS FDS5.2K shares1.29%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F14.0K shares-8.31%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares-0.08%2026-06-302026-07-28

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE14.6K shares2.75%2026-06-302026-07-28

USMV ISHARES TR7.3K shares-1.84%2026-06-302026-07-28

RDVY FIRST TR EXCHANGE TRADED FD8.3K shares-9.05%2026-06-302026-07-28

IXUS ISHARES TR6.7K shares0.00%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares29.56%2026-06-302026-07-28

FPX FIRST TR EXCHANGE-TRADED FD2.9K shares7.13%2026-06-302026-07-28

JPEF J P MORGAN EXCHANGE TRADED F7.1K shares1.94%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC976 shares-11.59%2026-06-302026-07-28

Sponsored

VGT VANGUARD WORLD FD4.7K shares687.37%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR10.1K shares-21.68%2026-06-302026-07-28

IBIT ISHARES BITCOIN TRUST ETF16.2K shares31.62%2026-06-302026-07-28

XMMO INVESCO EXCHANGE TRADED FD T3.1K shares6.85%2026-06-302026-07-28

O REALTY INCOME CORP8.2K shares17.78%2026-06-302026-07-28

IWM ISHARES TR1.7K shares0.12%2026-06-302026-07-28

CMC COMMERCIAL METALS CO8.0K shares0.00%2026-06-302026-07-28

FDL FIRST TR EXCHANGE-TRADED FD10.2K shares-31.50%2026-06-302026-07-28

Sponsored

POR PORTLAND GEN ELEC CO9.5K sharesnew addition2026-06-302026-07-28

BUFR FIRST TR EXCHNG TRADED FD VI13.0K shares0.00%2026-06-302026-07-28

PSK SPDR SERIES TRUST15.5K shares-34.20%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-06-302026-07-28

ARTY ISHARES TR5.7K shares0.00%2026-06-302026-07-28

COWZ PACER FDS TR6.9K shares0.17%2026-06-302026-07-28

ABBVIE INC ABBVIE INC1.7K shares-9.97%2026-06-302026-07-28

VISA INC VISA INC1.2K shares0.08%2026-06-302026-07-28

Sponsored

FICO FAIR ISAAC CORP337 shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC1.1K shares-14.32%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares-56.16%2026-06-302026-07-28

SPYI NEOS ETF TRUST7.1K shares46.97%2026-06-302026-07-28

CVX CHEVRON CORPORATION2.3K shares-4.78%2026-06-302026-07-28

FPE FIRST TR EXCH TRADED FD III20.5K shares25.67%2026-06-302026-07-28

BALI BLACKROCK ETF TRUST10.7K shares22.28%2026-06-302026-07-28

TXN TEXAS INSTRS INC1.1K shares0.00%2026-06-302026-07-28

Sponsored

SPGM SPDR INDEX SHS FDS3.9K shares1.28%2026-06-302026-07-28

IDV ISHARES TR8.0K shares0.00%2026-06-302026-07-28

CIEN CIENA CORP650 shares0.00%2026-06-302026-07-28

SOXX ISHARES TR494 sharesnew addition2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST5.9K shares3.88%2026-06-302026-07-28

FDN FIRST TR EXCHANGE-TRADED FD1.2K shares0.00%2026-06-302026-07-28

PG PROCTER & GAMBLE CO2.0K shares-11.01%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC403 shares0.00%2026-06-302026-07-28

Sponsored

IYK ISHARES TR4.0K shares-15.07%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED557 shares-2.45%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.50%2026-06-302026-07-28

IJR ISHARES TR1.9K shares0.26%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC272 shares-0.73%2026-06-302026-07-28

AIQ GLOBAL X FDS4.2K sharesnew addition2026-06-302026-07-28

PM PHILIP MORRIS INTL INC1.5K shares-12.80%2026-06-302026-07-28

LOW LOWES COS INC1.2K shares-0.98%2026-06-302026-07-28

Sponsored

HYG ISHARES TR3.3K shares-3.64%2026-06-302026-07-28

FANG DIAMONDBACK ENERGY INC1.5K shares0.00%2026-06-302026-07-28

WMT WALMART INC2.3K shares-1.82%2026-06-302026-07-28

SNDK SANDISK CORP115 sharesnew addition2026-06-302026-07-28

MCD MCDONALDS CORP957 shares-5.15%2026-06-302026-07-28

EFV ISHARES TR3.3K shares1.86%2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST4.1K sharesnew addition2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC563 sharesnew addition2026-06-302026-07-28

Sponsored

AVUS AMERICAN CENTY ETF TR1.8K sharesnew addition2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC5.4K shares-0.73%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW1.0K sharesnew addition2026-06-302026-07-28

VOO VANGUARD INDEX FDS321 sharesnew addition2026-06-302026-07-28

ET ENERGY TRANSFER L P11.5K shares1.65%2026-06-302026-07-28

IBB ISHARES TR1.1K sharesnew addition2026-06-302026-07-28

ELV ELEVANCE HEALTH INC FORMERLY556 sharesnew addition2026-06-302026-07-28

VNCE VINCE HLDG CORP30.0K shares-42.64%2026-06-302026-07-28

Sponsored

AOA ISHARES TR2.2K shares-5.98%2026-06-302026-07-28

SPAB SPDR SERIES TRUST8.2K sharesnew addition2026-06-302026-07-28

FSCO FS CREDIT OPPORTUNITIES CORP19.2K shares1.70%2026-06-302026-07-28

SPMD

SPDR SERIES TRUST

1.76%

Shares559.9K

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

5.04%

Shares620.2K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

3.29%

Shares37.3K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

4.22%

Shares300.4K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

0.30%

Shares28.7K

Event2026-06-30

Filed2026-07-28

SPSM

SPDR SERIES TRUST

0.49%

Shares351.6K

Event2026-06-30

Filed2026-07-28

PWV

INVESCO EXCHANGE TRADED FD T

3.07%

Shares246.9K

Event2026-06-30

Filed2026-07-28

SPTM

SPDR SERIES TRUST

11.67%

Shares186.2K

Event2026-06-30

Filed2026-07-28

IEF

ISHARES TR

-16.61%

Shares152.1K

Event2026-06-30

Filed2026-07-28

CWI

SPDR INDEX SHS FDS

7.51%

Shares345.1K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

-29.09%

Shares139.2K

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

3.85%

Shares175.4K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

5.65%

Shares236.6K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

2.24%

Shares56.8K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-3.36%

Shares41.2K

Event2026-06-30

Filed2026-07-28

RDVI

FIRST TR EXCHANGE-TRADED FD

-26.07%

Shares284.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-6.07%

Shares77.6K

Event2026-06-30

Filed2026-07-28

QYLD

GLOBAL X FDS

-13.42%

Shares360.0K

Event2026-06-30

Filed2026-07-28

KNG

FIRST TR EXCHANGE-TRADED FD

-21.50%

Shares116.2K

Event2026-06-30

Filed2026-07-28

QQQM

INVESCO EXCH TRADED FD TR II

1.89%

Shares19.3K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

515.77%

Shares14.3K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

-0.55%

Shares115.4K

Event2026-06-30

Filed2026-07-28

OBND

SSGA ACTIVE TR

5.52%

Shares193.2K

Event2026-06-30

Filed2026-07-28

ISHARES TR

16.85%

Shares51.7K

Event2026-06-30

Filed2026-07-28

TLT

ISHARES TR

2.32%

Shares47.8K

Event2026-06-30

Filed2026-07-28

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

51.97%

Shares267.6K

Event2026-06-30

Filed2026-07-28

ROBT

FIRST TR EXCHANGE TRADED FD

18.50%

Shares58.5K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-0.58%

Shares27.0K

Event2026-06-30

Filed2026-07-28

COWG

PACER FDS TR

11.41%

Shares77.1K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-2.71%

Shares8.4K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

-18.46%

Shares5.6K

Event2026-06-30

Filed2026-07-28

HDV

ISHARES TR

392.45%

Shares99.9K

Event2026-06-30

Filed2026-07-28

SPHY

SPDR SERIES TRUST

-72.37%

Shares116.5K

Event2026-06-30

Filed2026-07-28

FMHI

FIRST TR EXCH TRADED FD III

-9.41%

Shares56.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-0.75%

Shares6.4K

Event2026-06-30

Filed2026-07-28

PFM

INVESCO EXCHANGE TRADED FD T

-4.02%

Shares41.2K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-0.82%

Shares9.5K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-4.50%

Shares11.2K

Event2026-06-30

Filed2026-07-28

BUFD

FIRST TR EXCHNG TRADED FD VI

-7.71%

Shares70.5K

Event2026-06-30

Filed2026-07-28

BUFZ

FIRST TR EXCHNG TRADED FD VI

-1.58%

Shares74.6K

Event2026-06-30

Filed2026-07-28

HIMU

BLACKROCK ETF TRUST II

-4.93%

Shares40.9K

Event2026-06-30

Filed2026-07-28

YEAR

AB ACTIVE ETFS INC

-20.94%

Shares40.1K

Event2026-06-30

Filed2026-07-28

NCA

NUVEEN CALIFORNIA MUNI VLU F

40.28%

Shares210.3K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-9.40%

Shares4.5K

Event2026-06-30

Filed2026-07-28

JAAA

JANUS DETROIT STR TR

-79.26%

Shares35.0K

Event2026-06-30

Filed2026-07-28

CALI

BLACKROCK ETF TRUST II

50.51%

Shares33.1K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

-0.40%

Shares20.5K

Event2026-06-30

Filed2026-07-28

FMB

FIRST TR EXCH TRADED FD III

-6.00%

Shares31.4K

Event2026-06-30

Filed2026-07-28

QQEW

FIRST TR EXCHANGE-TRADED FD

-18.29%

Shares10.1K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

-9.94%

Shares11.0K

Event2026-06-30

Filed2026-07-28

PFF

ISHARES TR

0.00%

Shares49.9K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

1.48%

Shares41.0K

Event2026-06-30

Filed2026-07-28

QTUM

ETF SER SOLUTIONS

-2.04%

Shares8.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

FIRST TR EXCHANGE TRADED FD

-1.74%

Shares17.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-4.78%

Shares6.6K

Event2026-06-30

Filed2026-07-28

ISHARES TR

2.16%

Shares1.7K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

13.81%

Shares2.8K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-11.80%

Shares4.1K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

-1.73%

Shares6.6K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.45%

Shares1.8K

Event2026-06-30

Filed2026-07-28

CGMU

CAPITAL GRP FIXED INCM ETF T

5.26%

Shares36.9K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

0.12%

Shares859

Event2026-06-30

Filed2026-07-28

NLR

VANECK ETF TRUST

-3.71%

Shares8.3K

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

-3.49%

Shares9.6K

Event2026-06-30

Filed2026-07-28

FFLC

FIDELITY COVINGTON TRUST

7.66%

Shares14.8K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

-15.59%

Shares1.7K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-2.48%

Shares864

Event2026-06-30

Filed2026-07-28

QWLD

SPDR INDEX SHS FDS

1.29%

Shares5.2K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

-8.31%

Shares14.0K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

2.75%

Shares14.6K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

-1.84%

Shares7.3K

Event2026-06-30

Filed2026-07-28

RDVY

FIRST TR EXCHANGE TRADED FD

-9.05%

Shares8.3K

Event2026-06-30

Filed2026-07-28

IXUS

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

29.56%

Shares1.3K

Event2026-06-30

Filed2026-07-28

FPX

FIRST TR EXCHANGE-TRADED FD

7.13%

Shares2.9K

Event2026-06-30

Filed2026-07-28

JPEF

J P MORGAN EXCHANGE TRADED F

1.94%

Shares7.1K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-11.59%

Shares976

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

687.37%

Shares4.7K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-21.68%

Shares10.1K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

31.62%

Shares16.2K

Event2026-06-30

Filed2026-07-28

XMMO

INVESCO EXCHANGE TRADED FD T

6.85%

Shares3.1K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

17.78%

Shares8.2K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CMC

COMMERCIAL METALS CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

FDL

FIRST TR EXCHANGE-TRADED FD

-31.50%

Shares10.2K

Event2026-06-30

Filed2026-07-28

POR

PORTLAND GEN ELEC CO

New

Shares9.5K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-28

PSK

SPDR SERIES TRUST

-34.20%

Shares15.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

ARTY

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

0.17%

Shares6.9K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-9.97%

Shares1.7K

Event2026-06-30

Filed2026-07-28

VISA INC

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-28

FICO

FAIR ISAAC CORP

0.00%

Shares337

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

-14.32%

Shares1.1K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-56.16%

Shares2.9K

Event2026-06-30

Filed2026-07-28

SPYI

NEOS ETF TRUST

46.97%

Shares7.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-4.78%

Shares2.3K

Event2026-06-30

Filed2026-07-28

FPE

FIRST TR EXCH TRADED FD III

25.67%

Shares20.5K

Event2026-06-30

Filed2026-07-28

BALI

BLACKROCK ETF TRUST

22.28%

Shares10.7K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SPGM

SPDR INDEX SHS FDS

1.28%

Shares3.9K

Event2026-06-30

Filed2026-07-28

IDV

ISHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

CIEN

CIENA CORP

0.00%

Shares650

Event2026-06-30

Filed2026-07-28

SOXX

ISHARES TR

New

Shares494

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

3.88%

Shares5.9K

Event2026-06-30

Filed2026-07-28

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-11.01%

Shares2.0K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

0.00%

Shares403

Event2026-06-30

Filed2026-07-28

IYK

ISHARES TR

-15.07%

Shares4.0K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-2.45%

Shares557

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.50%

Shares1.0K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-0.73%

Shares272

Event2026-06-30

Filed2026-07-28

AIQ

GLOBAL X FDS

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-12.80%

Shares1.5K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-0.98%

Shares1.2K

Event2026-06-30

Filed2026-07-28

HYG

ISHARES TR

-3.64%

Shares3.3K

Event2026-06-30

Filed2026-07-28

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-1.82%

Shares2.3K

Event2026-06-30

Filed2026-07-28

SNDK

SANDISK CORP

New

Shares115

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-5.15%

Shares957

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

1.86%

Shares3.3K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares563

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-0.73%

Shares5.4K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

New

Shares321

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

1.65%

Shares11.5K

Event2026-06-30

Filed2026-07-28

IBB

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares556

Event2026-06-30

Filed2026-07-28

VNCE

VINCE HLDG CORP

-42.64%

Shares30.0K

Event2026-06-30

Filed2026-07-28

AOA

ISHARES TR

-5.98%

Shares2.2K

Event2026-06-30

Filed2026-07-28

SPAB

SPDR SERIES TRUST

New

Shares8.2K

Event2026-06-30

Filed2026-07-28

FSCO

FS CREDIT OPPORTUNITIES CORP

1.70%

Shares19.2K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available