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Atlas Legacy Advisors Portfolio holdings
AUM
$678M
Turnover
18.67%
1-Year Est. Return
28.61%
This Fund
S&P 500
This Quarter Est. Return
+17.94%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$40M
Cap. Flow % of AUM
Cap. Flow %
5.9%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
225
New
30
Increased
131
Reduced
42
Closed
12
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$2.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.53M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.91M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$485K |
| 4 |
S&P Global
SPGI
|
+$480K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Technology | 8.52% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$24.7B
| $61.8M | 9.13% |
246,172
+8,047
| +3% | +$1.85M |
2024 Q4
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $43.7M | 6.44% |
63,587
+927
| +1% | +$618K |
2024 Q4
6 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $39.9M | 5.89% |
53,317
+2,085
| +4% | +$1.52M |
2024 Q4
6 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$107B
| $27.1M | 4% |
89,343
-8,045
| -8% | -$2.28M |
2025 Q1
5 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $26.5M | 3.91% |
387,507
+14,418
| +4% | +$942K |
2024 Q4
6 quarters
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $25.7M | 3.8% |
201,381
+3,175
| +2% | +$394K |
2025 Q1
5 quarters
|
|
|
7
Vanguard Information Technology ETF
VGT
$148B
| $17.7M | 2.61% |
147,000
-53,960
| -27% | -$5.91M |
2024 Q4
6 quarters
|
|
|
8
Apple
AAPL
$5T
| $17.2M | 2.54% |
61,151
+12,356
| +25% | +$3.53M |
2024 Q4
6 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $16.4M | 2.43% |
149,304
+2,288
| +2% | +$241K |
2024 Q4
6 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $12.4M | 1.83% |
128,198
+3,700
| +3% | +$355K |
2025 Q1
5 quarters
|
|
11
Vanguard Health Care ETF
VHT
$19.7B
| $12.2M | 1.8% |
40,787
+874
| +2% | +$243K |
2024 Q4
6 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.6M | 1.72% |
15,593
+511
| +3% | +$370K |
2024 Q4
6 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $11.5M | 1.7% |
72,780
-33
| -0% | -$5.16K |
2024 Q4
6 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$5.13B
| $11.4M | 1.69% |
198,228
-34
| -0% | -$1.95K |
2024 Q4
6 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $11.3M | 1.67% |
53,336
+608
| +1% | +$124K |
2024 Q4
6 quarters
|
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $10.3M | 1.52% |
29,740
+7,080
| +31% | +$2.53M |
2024 Q4
6 quarters
|
|
|
17
NVIDIA
NVDA
$5.24T
| $10.2M | 1.51% |
52,680
+14,152
| +37% | +$2.91M |
2024 Q4
6 quarters
|
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $10.1M | 1.49% |
59,242
+811
| +1% | +$132K |
2024 Q4
6 quarters
|
|
|
19
Microsoft
MSFT
$3.96T
| $9.7M | 1.43% |
24,770
+4,957
| +25% | +$2.01M |
2024 Q4
6 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.76M | 1.29% |
113,600
+1,513
| +1% | +$111K |
2024 Q4
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.73M | 1.29% |
58,894
+1,351
| +2% | +$185K |
2024 Q4
6 quarters
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $8.25M | 1.22% |
50,505
+2,461
| +5% | +$389K |
2024 Q4
6 quarters
|
|
23
Invesco Total Return Bond ETF
GTO
$2.52B
| $7.95M | 1.17% |
169,600
+5,279
| +3% | +$248K |
2025 Q1
5 quarters
|
|
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
| $7.47M | 1.1% |
268,027
+13,941
| +5% | +$398K |
2024 Q4
6 quarters
|
|
|
25
Amazon
AMZN
$2.83T
| $7.17M | 1.06% |
30,310
+7,462
| +33% | +$1.87M |
2024 Q4
6 quarters
|
|
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CNBTD
Atlas Legacy Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Atlas Legacy Advisors held 225 positions worth $678M, up 23% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atlas Legacy Advisors deployed $40M of net new capital in Q2 2026, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was Triple Flag Precious Metals: 25,000 shares worth $749K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $5.91M trimmed.
- Atlas Legacy Advisors's largest Q2 2026 buy was Triple Flag Precious Metals: 25,000 shares worth $749K.
- Atlas Legacy Advisors added most to Apple in Q2 2026, an estimated $3.53M increase.
- Atlas Legacy Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $5.91M.
- Atlas Legacy Advisors fully exited S&P Global in Q2 2026, selling an estimated $480K.
- Atlas Legacy Advisors's ten largest holdings make up 43% of its $678M portfolio in Q2 2026.
- Atlas Legacy Advisors opened 30 new positions and closed 12 in Q2 2026.
- Atlas Legacy Advisors's portfolio value rose 23% quarter-over-quarter to $678M.
Based on Atlas Legacy Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.