Institutional Fund
Atlantic Family Wealth, LLC
Coral Gables, FLCIK 20125115 filings on record
Portfolio Value
$138.43M
Q1 2026
Holdings
59
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+4.5%
from $132.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.6%
- Victory Portfolios II20.2%
- Victory Portfolios II19.7%
- Ishares Tr5.5%
- Victory Portfolios II3.9%
- Vanguard World Fd3.8%
- Other22.3%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 52.1K | $34.03M | 24.6% | +974 | Added |
| 2 | Victory Portfolios II | 375.0K | $27.94M | 20.2% | +577 | Added |
| 3 | Victory Portfolios II | 381.2K | $27.23M | 19.7% | −4.2K | Reduced |
| 4 | Ishares Tr | 67.9K | $7.68M | 5.5% | +1.9K | Added |
| 5 | Victory Portfolios II | 136.2K | $5.38M | 3.9% | +22.6K | Added |
| 6 | Vanguard World Fd | 7.5K | $5.24M | 3.8% | +702 | Added |
| 7 | Pacer Fds Tr | 138.5K | $4.67M | 3.4% | +9.1K | Added |
| 8 | Pacer Fds Tr | 40.8K | $2.55M | 1.8% | +1.3K | Added |
| 9 | Berkshire Hathaway Inc Del | 3.2K | $1.52M | 1.1% | −6 | Reduced |
| 10 | Vanguard Index Fds | 4.6K | $1.40M | 1.0% | +313 | Added |
49 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio