Atlas Financial Advisors, Inc.

13F filer, CIK 1924030, OROVILLE, CA

Atlas Financial Advisors, Inc. reported $74,001,727 across 28 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-25. Its ten largest share positions make up 92.54% of the portfolio.

Filed 2023-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001924030-23-000002

Period: 2023-03-31
Reported value: $74M
Holdings: 28
Top 10 weight: 92.54%
New: 7
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+38,822	$3.87M
COWZadded	+15,721	$738K
BUYWnew	+53,130	$703K
GCOWnew	+14,855	$500K
FUTYadded	+9,185	$402K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGreduced	-88,158	-$6.66M
SPYreduced	-5,644	-$2.31M
QQQreduced	-5,354	-$1.72M
DGROexited	-5,003	-$250K
TIPexited	-1,937	-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001924030-23-000002, largest first. % of portfolio is the value over $74,001,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	164,567	$16.4M	22.16%	+38,822	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,682	$15.8M	21.4%	-5,644	Timeline
ZROZPIMCO ETF TR	123,908	$11.9M	16.04%	+2,069	Timeline
QQQINVESCO QQQ TR	24,987	$8.02M	10.84%	-5,354	Timeline
TLTISHARES TR	67,853	$7.22M	9.75%	-934	Timeline
COWZPACER FDS TR	90,485	$4.25M	5.74%	+15,721	Timeline
FUTYFIDELITY COVINGTON TRUST	55,227	$2.42M	3.27%	+9,185	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	133,112	$1.18M	1.6%	-184
BUYWNORTHERN LTS FD TR IV	53,130	$703K	0.95%	new	Timeline
MLPXGLOBAL X FDS	14,723	$588K	0.79%	+186	Timeline
GCOWPACER FDS TR	14,855	$500K	0.68%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	19,299	$494K	0.67%	-23	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,181	$474K	0.64%	-945	Timeline
MSFTMICROSOFT CORP	1,604	$462K	0.62%	-149	Timeline
GLDSPDR GOLD TR	2,174	$398K	0.54%	+40	Timeline
ITAISHARES TR	3,453	$397K	0.54%	+193	Timeline
SCHGSCHWAB STRATEGIC TR	5,177	$337K	0.46%	+189	Timeline
VHTVANGUARD WORLD FD	1,083	$258K	0.35%	+49	Timeline
XSDSPDR SERIES TRUST	1,216	$254K	0.34%	+3	Timeline
SECTNORTHERN LTS FD TR IV	6,196	$252K	0.34%	new	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	14,265	$232K	0.31%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,947	$216K	0.29%	new	Timeline
HDHOME DEPOT INC	730	$215K	0.29%	-28	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	9,188	$213K	0.29%	-5,918
SMHVANECK ETF TRUST	797	$210K	0.28%	new	Timeline
AMZNAMAZON COM INC	1,991	$206K	0.28%	new	Timeline
AAPLAPPLE INC	1,232	$203K	0.27%	new	Timeline
HYGISHARES TR	2,668	$202K	0.27%	-88,158	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DGROISHARES TR	5,003	$250K	shares
TIPISHARES TR	1,937	$206K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001924030-23-000002	base		2023-04-25	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC