Atlas Wealth LLC
CINCINNATI OH · SEC CIK 0001964106
$7.01亿2026Q2 申报市值
178持仓数
35.8%前十大占比 · 第一大 9.0%
66 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STEW 新建仓+$6,285.25万
CET 新建仓+$3,228.62万
SDHY 新建仓+$1,847.58万
NBXG 新建仓+$1,823.91万
MEGI 新建仓+$1,737.79万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$210.79万
CAPITAL ONE FINA 减仓-$144.66万
TCAF 减仓-$135.02万
AIRR 减仓-$107.31万
FLXR 减仓-$83.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INCORPORATED | $6,285.25万 | 8.96% | 3,511,313 | 3,511,313 | — | $6,285.25万 | 新建仓 |
| CET | CENTRAL SECS CORPORATION | $3,228.62万 | 4.60% | 615,562 | 615,562 | — | $3,228.62万 | 新建仓 |
| — | U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | $2,715.57万 | 3.87% | 1,478,262 | 40,625 | 2.8% | $74.63万 | 加仓 |
| AAPL | APPLE INCORPORATED | $2,212.99万 | 3.15% | 76,479 | -1,401 | -1.8% | -$40.54万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | $2,119.34万 | 3.02% | 463,243 | 10,233 | 2.3% | $46.82万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP FD | $1,847.58万 | 2.63% | 1,127,260 | 1,127,260 | — | $1,847.58万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $1,823.91万 | 2.60% | 1,102,724 | 1,102,724 | — | $1,823.91万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR | $1,737.79万 | 2.48% | 1,143,284 | 1,143,284 | — | $1,737.79万 | 新建仓 |
| TBLD | THORNBURG INCM BUILDER OPP TR | $1,568.94万 | 2.24% | 710,893 | 710,893 | — | $1,568.94万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $1,555.39万 | 2.22% | 1,535,428 | 1,535,428 | — | $1,555.39万 | 新建仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $1,500.77万 | 2.14% | 42,475 | -931 | -2.1% | -$32.90万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $1,408.01万 | 2.01% | 1,100,004 | 1,100,004 | — | $1,408.01万 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $1,355.89万 | 1.93% | 848,495 | 848,495 | — | $1,355.89万 | 新建仓 |
| — | BEXIL INVESTMENT TRUST COM NEW | $1,286.99万 | 1.83% | 751,470 | 751,470 | — | $1,286.99万 | 新建仓 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $1,199.00万 | 1.71% | 151,606 | 18,275 | 13.7% | $144.53万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1,194.68万 | 1.70% | 89,657 | -8,053 | -8.2% | -$107.31万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $1,189.78万 | 1.70% | 81,136 | -320 | -0.4% | -$4.69万 | 减仓 |
| — | BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | $1,134.07万 | 1.62% | 613,012 | -23,979 | -3.8% | -$44.36万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $1,103.99万 | 1.57% | 86,195 | 3,841 | 4.7% | $49.20万 | 加仓 |
| GAM | GENERAL AMERN INVS COMPANY INCORPORATED | $1,086.92万 | 1.55% | 170,497 | 170,497 | — | $1,086.92万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $1,062.16万 | 1.51% | 939,961 | 939,961 | — | $1,062.16万 | 新建仓 |
| MSFT | MICROSOFT CORPORATION | $995.84万 | 1.42% | 26,697 | -877 | -3.2% | -$32.71万 | 减仓 |
| — | GABELLI GLOBAL SMALL & MID CAP | $852.67万 | 1.22% | 523,754 | 523,754 | — | $852.67万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 | $825.47万 | 1.18% | 602,530 | 602,530 | — | $825.47万 | 新建仓 |
| JPM | JPMORGAN CHASE & COMPANY | $817.67万 | 1.17% | 24,980 | -227 | -0.9% | -$7.43万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $814.69万 | 1.16% | 1,089,162 | 1,089,162 | — | $814.69万 | 新建仓 |
| — | SLM CORPORATION PFD SER B NON-CUMULATIVE | $793.44万 | 1.13% | 107,367 | 600 | 0.6% | $4.43万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | $767.03万 | 1.09% | 499,696 | 499,696 | — | $767.03万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $735.09万 | 1.05% | 1,030,976 | 1,030,976 | — | $735.09万 | 新建仓 |
| TMSL | T ROWE PRICE ETF SMALL MID CAP ETF | $733.58万 | 1.05% | 167,294 | 36,530 | 27.9% | $160.18万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $724.05万 | 1.03% | 116,406 | -1,006 | -0.9% | -$6.26万 | 减仓 |
| — | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | $697.02万 | 0.99% | 438,102 | -90,923 | -17.2% | -$144.66万 | 减仓 |
| — | GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | $638.76万 | 0.91% | 338,505 | 23,729 | 7.5% | $44.78万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME | $637.01万 | 0.91% | 467,361 | 130,408 | 38.7% | $177.75万 | 加仓 |
| — | ROYCE GLOBAL TRUST INCORPORATED | $616.79万 | 0.88% | 433,444 | 433,444 | — | $616.79万 | 新建仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $608.55万 | 0.87% | 64,794 | 260 | 0.4% | $2.44万 | 加仓 |
| — | GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | $583.97万 | 0.83% | 305,106 | 3,879 | 1.3% | $7.42万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $583.57万 | 0.83% | 646,261 | 646,261 | — | $583.57万 | 新建仓 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $544.12万 | 0.78% | 151,060 | 12,848 | 9.3% | $46.28万 | 加仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $535.50万 | 0.76% | 127,500 | 16,841 | 15.2% | $70.73万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $528.71万 | 0.75% | 22,183 | -208 | -0.9% | -$4.96万 | 减仓 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $504.01万 | 0.72% | 103,791 | -135 | -0.1% | -$6,556 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PREFERRED & INM FD | $495.69万 | 0.71% | 263,387 | 263,387 | — | $495.69万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $465.21万 | 0.66% | 16,543 | -70 | -0.4% | -$1.97万 | 减仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $448.73万 | 0.64% | 59,863 | -81 | -0.1% | -$6,072 | 减仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $435.42万 | 0.62% | 148,102 | 1,148 | 0.8% | $3.38万 | 加仓 |
| — | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | $421.35万 | 0.60% | 261,543 | -37,192 | -12.4% | -$59.92万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $421.31万 | 0.60% | 40,526 | -878 | -2.1% | -$9.13万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $410.28万 | 0.58% | 81,261 | -41,750 | -33.9% | -$210.79万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $390.30万 | 0.56% | 79,783 | 15,698 | 24.5% | $76.79万 | 加仓 |
| — | METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 | $380.70万 | 0.54% | 179,490 | 179,490 | — | $380.70万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $374.11万 | 0.53% | 460,160 | 460,160 | — | $374.11万 | 新建仓 |
| — | BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | $362.94万 | 0.52% | 193,569 | 7,086 | 3.8% | $13.29万 | 加仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $358.93万 | 0.51% | 67,216 | 7,503 | 12.6% | $40.07万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $352.18万 | 0.50% | 16,552 | -308 | -1.8% | -$6.55万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $349.39万 | 0.50% | 69,036 | -1,526 | -2.2% | -$7.72万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & INM | $349.12万 | 0.50% | 415,617 | 415,617 | — | $349.12万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $347.32万 | 0.50% | 84,506 | -32,852 | -28.0% | -$135.02万 | 减仓 |
| TWN | TAIWAN FD INCORPORATED | $326.91万 | 0.47% | 33,993 | 33,993 | — | $326.91万 | 新建仓 |
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | $316.73万 | 0.45% | 43,186 | 6,306 | 17.1% | $46.25万 | 加仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $316.30万 | 0.45% | 39,020 | -1 | -0.0% | -$81 | 减仓 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | $315.01万 | 0.45% | 110,529 | 1,986 | 1.8% | $5.66万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $312.60万 | 0.45% | 72,461 | -2 | -0.0% | -$86 | 减仓 |
| — | EUROPEAN EQUITY FD INCORPORATED | $293.16万 | 0.42% | 266,633 | 266,633 | — | $293.16万 | 新建仓 |
| — | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | $248.53万 | 0.35% | 137,228 | -7,233 | -5.0% | -$13.10万 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $230.79万 | 0.33% | 19,648 | 243 | 1.3% | $2.85万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $230.01万 | 0.33% | 44,863 | -16,133 | -26.4% | -$82.71万 | 减仓 |
| — | BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 | $227.01万 | 0.32% | 119,105 | -12,290 | -9.4% | -$23.42万 | 减仓 |
| — | MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 | $226.54万 | 0.32% | 120,500 | -29,140 | -19.5% | -$54.78万 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $213.45万 | 0.30% | 196,187 | 196,187 | — | $213.45万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $210.38万 | 0.30% | 82,341 | 82,341 | — | $210.38万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD | $208.29万 | 0.30% | 271,569 | 271,569 | — | $208.29万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $204.29万 | 0.29% | 10,210 | -634 | -5.8% | -$12.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $202.95万 | 0.29% | 4,048 | -5 | -0.1% | -$2,507 | 减仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $202.52万 | 0.29% | 80,174 | -31,844 | -28.4% | -$80.44万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR | $192.58万 | 0.27% | 147,233 | 147,233 | — | $192.58万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $185.16万 | 0.26% | 380,988 | 380,988 | — | $185.16万 | 新建仓 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $181.08万 | 0.26% | 52,947 | 4,315 | 8.9% | $14.76万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INCORPORATED | $179.87万 | 0.26% | 122,864 | 122,864 | — | $179.87万 | 新建仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $156.03万 | 0.22% | 39,793 | -21,212 | -34.8% | -$83.17万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $155.72万 | 0.22% | 146,905 | 146,905 | — | $155.72万 | 新建仓 |
| — | ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF | $153.99万 | 0.22% | 43,884 | 43,884 | — | $153.99万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $153.13万 | 0.22% | 50,993 | 50,993 | — | $153.13万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INCORPORATED | $147.85万 | 0.21% | 9,725 | 250 | 2.6% | $3.80万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $145.06万 | 0.21% | 4,059 | -28 | -0.7% | -$1.00万 | 减仓 |
| TBUX | T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF | $137.44万 | 0.20% | 27,616 | 4,258 | 18.2% | $21.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $136.97万 | 0.20% | 5,563 | -124 | -2.2% | -$3.05万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $136.02万 | 0.19% | 36,760 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $135.19万 | 0.19% | 2,400 | -217 | -8.3% | -$12.22万 | 减仓 |
| GLW | CORNING INCORPORATED | $128.35万 | 0.18% | 5,025 | -52 | -1.0% | -$1.33万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $126.58万 | 0.18% | 27,698 | -719 | -2.5% | -$3.29万 | 减仓 |
| SDVD | FT VEST SMID RISING DIVID ACHIEVERS TARGET | $119.34万 | 0.17% | 51,686 | 6,886 | 15.4% | $15.90万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $114.05万 | 0.16% | 6,172 | -100 | -1.6% | -$1.85万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR | $104.54万 | 0.15% | 68,822 | 68,822 | — | $104.54万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $101.65万 | 0.14% | 10,535 | 450 | 4.5% | $4.34万 | 加仓 |
| — | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | $101.37万 | 0.14% | 76,796 | 0 | 0.0% | — | 不变 |
| — | MEXICO EQUITY & INCOME FD | $96.98万 | 0.14% | 74,565 | 74,565 | — | $96.98万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $91.84万 | 0.13% | 12,076 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INCORPORATED | $90.92万 | 0.13% | 23,295 | -3,625 | -13.5% | -$14.15万 | 减仓 |
| FLR | FLUOR CORPORATION | $86.07万 | 0.12% | 16,429 | 0 | 0.0% | — | 不变 |