Grufity logo
Grufity logo

Latest Atlas Wealth LLC Stock Portfolio

$701Million | No. of Holdings #178

Atlas Wealth LLC Performance

2026 Q2+3.69%
YTD+1.83%
2025+4.77%

About Atlas Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $701.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Atlas Wealth LLC are , , USB. The fund has invested 9% of it's portfolio in SRH TOTAL RETURN FUND INCORPORATED and 4.6% of portfolio in CENTRAL SECS CORPORATION. <br><br> The fund managers got completely rid off THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C and FEDERATED HERMES SHORT DURATION CORPORATE ETF (FCSH) stocks. They significantly reduced their stock positions in STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF (GAL), TCW FLEXIBLE INCOME ETF (NETZ) and JANUS HENDERSON AAA CLO ETF (JAAA). Atlas Wealth LLC opened new stock positions in SRH TOTAL RETURN FUND INCORPORATED, METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 (MET) and INTEL CORPORATION (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), RIVERNORTH FLEXIBLE MUNI INCME and T ROWE PRICE ETF INTL EQUITY ETF (TAGG).
Atlas Wealth LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$701Million
  as of Jul 28, 2026

Atlas Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Wealth LLC made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
srh total return fund incorporated62,852,500
central secs corporation32,286,200
pgim short dur hig yld opp fd18,475,800
neuberger next generation common stock18,239,100
nyli cbre gbl infr megtrnds tr17,377,900
thornburg incm builder opp tr15,689,400
nuveen core plus impact fund com ben int15,553,900
angel oak finl strategies incm com ben int14,080,100
New stocks bought by Atlas Wealth LLC

Additions

Ticker% Inc.
vanguard growth etf494
rivernorth flexible muni incme38.7
t rowe price etf intl equity etf31.44
t rowe price etf small mid cap etf27.94
first eagle global equity etf24.5
t rowe price etf inc ultra short term bd etf18.23
avantis us small cap equity etf17.1
ft vest smid rising divid achievers target15.37
Additions to existing portfolio by Atlas Wealth LLC

Reductions

Ticker% Reduced
state street doubleline total return tactical etf-54.78
tcw flexible income etf-34.77
janus henderson aaa clo etf-33.94
morgan stanley etf tr eaton vance mtg opptys etf-30.66
touchstone ultra short income etf-28.43
t rowe price etf inc capital appreciation equity-27.99
pgim aaa clo etf-26.45
morgan stanley pfd a 1/1000 non-cumulative callable 07/15/2026-19.47
Atlas Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
the goldman sachs group, incorporated. pfd 1/1000 c-372,429
federated hermes short duration corporate etf-312,107
federated hermes total return bond etf-214,437
Atlas Wealth LLC got rid off the above stocks

Sector Distribution

Atlas Wealth LLC has about 74.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Others74.5
Financial Services11.6
Technology6.4
Communication Services2.6
Consumer Defensive2
Healthcare1.6

Market Cap. Distribution

Atlas Wealth LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.5
MEGA-CAP15.5
LARGE-CAP7.6
MID-CAP1.4

Stocks belong to which Index?

About 24.5% of the stocks held by Atlas Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.5
S&P 50023.1
RUSSELL 20001.4
Top 5 Winners (%)%
GLW
corning incorporated
87.4 %
AFK
vaneck semiconductor etf
69.7 %
UNH
unitedhealth group incorporated
53.6 %
CSCO
cisco systems incorporated
50.9 %
QCOM
qualcomm incorporated
43.1 %
Top 5 Winners ($)$
MDCP
victory portfolios ii victoryshares free cash flow
2.9 M
GOOG
alphabet incorporated cap stk class c
2.9 M
AAPL
apple incorporated
2.7 M
AIRR
first trust rba american industrial renaissance etf
2.1 M
AEMB
avantis u.s. equity etf
1.4 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
T
at&t incorporated
-28.4 %
NOC
northrop grumman corporation
-24.4 %
KR
kroger company
-23.1 %
LMT
lockheed martin corporation
-15.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-0.7 M
BAC
bank of america corporation pfd 1/1200ser2 non-cumulative 3
-0.5 M
T
at&t incorporated
-0.2 M
NOC
northrop grumman corporation
-0.1 M
COF
capital one financial corporation. 4.375 dep pfd l non-cumulative callable 09/01/2026
-0.1 M

Atlas Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas Wealth LLC

Atlas Wealth LLC has 178 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Atlas Wealth LLC last quarter.

$701.44MTotal Value
181Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Atlas Wealth LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Xtrackers Russell Us Multifactor Etf

Xtrackers Russell Us Multifactor Etf

ACSG
Atlas Wealth LLC's holding in Xtrackers Russell Us Multifactor Etf over time
0.03%3,088
$201.6K
0.03%
new position
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
Atlas Wealth LLC's holding in Avantis U.S. Equity Etf over time
1.57%86,195
$11.04M
1.57%
increased 4.66 percentadded
AEMB
Avantis Us Small Cap Equity Etf

Avantis Us Small Cap Equity Etf

AEMB
Atlas Wealth LLC's holding in Avantis Us Small Cap Equity Etf over time
0.45%43,186
$3.17M
0.45%
increased 17.1 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Atlas Wealth LLC's holding in Avantis Emerging Markets Equity Etf over time
0.14%10,535
$1.02M
0.14%
increased 4.46 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Atlas Wealth LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.09%4,934
$615.6K
0.09%
unchanged 0 percentunchanged
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Atlas Wealth LLC's holding in Avantis International Small Cap Value Etf over time
0.06%4,009
$413.1K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Atlas Wealth LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.6%40,526
$4.21M
0.6%
decreased 2.12 percentreduced
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Atlas Wealth LLC's holding in Vaneck Semiconductor Etf over time
0.06%652
$427.6K
0.06%
decreased 3.98 percentreduced
AFK
Vaneck Morningstar International Moat Etf

Vaneck Morningstar International Moat Etf

AFK
Atlas Wealth LLC's holding in Vaneck Morningstar International Moat Etf over time
0.04%7,999
$266.0K
0.04%
decreased 12.54 percentreduced
AFLG
First Trust Active Global Quality Income Etf

First Trust Active Global Quality Income Etf

AFLG
Atlas Wealth LLC's holding in First Trust Active Global Quality Income Etf over time
0.35%137,228
$2.49M
0.35%
decreased 5.01 percentreduced
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Atlas Wealth LLC's holding in Pacer Us Cash Cows 100 Etf over time
1.03%116,406
$7.24M
1.03%
decreased 0.86 percentreduced
AFTY
Pacer Us Small Cap Cash Cows Etf

Pacer Us Small Cap Cash Cows Etf

AFTY
Atlas Wealth LLC's holding in Pacer Us Small Cap Cash Cows Etf over time
0.5%69,036
$3.49M
0.5%
decreased 2.16 percentreduced
AFTY
Pacer Nasdaq International Patent Leaders Etf

Pacer Nasdaq International Patent Leaders Etf

AFTY
Atlas Wealth LLC's holding in Pacer Nasdaq International Patent Leaders Etf over time
0.1%18,084
$672.3K
0.1%
new position
AFTY
Pacer Fds Tr Us Large Cap Cash Cows

Pacer Fds Tr Us Large Cap Cash Cows

AFTY
Atlas Wealth LLC's holding in Pacer Fds Tr Us Large Cap Cash Cows over time
0.04%6,044
$242.6K
0.04%
unchanged 0 percentunchanged
AIRR
First Trust Rba American Industrial Renaissance Etf

First Trust Rba American Industrial Renaissance Etf

AIRR
Atlas Wealth LLC's holding in First Trust Rba American Industrial Renaissance Etf over time
1.7%89,657
$11.95M
1.7%
decreased 8.24 percentreduced
AIRR
First Trust Nasdaq Rising Dividend Achievers

First Trust Nasdaq Rising Dividend Achievers

AIRR
Atlas Wealth LLC's holding in First Trust Nasdaq Rising Dividend Achievers over time
0.45%39,020
$3.16M
0.45%
unchanged 0 percentreduced