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ALA

Atlas Legacy Advisors Portfolio holdings

AUM $678M
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
Cap. Flow
+$40M
Cap. Flow %
5.9%
Top 10 Hldgs %
42.56%
Holding
225
New
30
Increased
131
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.91M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.87M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.28M
3
AMD icon
Advanced Micro Devices
AMD
+$485K
4
SPGI icon
S&P Global
SPGI
+$480K
5
HDV
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
IYW icon
1
iShares US Technology ETF
IYW
$25.4B
$61.8M 9.13%
246,172
+8,047
+3% +$1.85M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$43.7M 6.44%
63,587
+927
+1% +$618K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$39.9M 5.89%
53,317
+2,085
+4% +$1.52M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$27.1M 4%
89,343
-8,045
-8% -$2.28M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$26.5M 3.91%
387,507
+14,418
+4% +$942K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$25.7M 3.8%
201,381
+3,175
+2% +$394K
VGT icon
7
Vanguard Information Technology ETF
VGT
$148B
$17.7M 2.61%
147,000
-53,960
-27% -$5.91M
AAPL icon
8
Apple
AAPL
$4.79T
$17.2M 2.54%
61,151
+12,356
+25% +$3.53M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$16.4M 2.43%
149,304
+2,288
+2% +$241K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.4M 1.83%
128,198
+3,700
+3% +$355K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.5B
$12.2M 1.8%
40,787
+874
+2% +$243K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.6M 1.72%
15,593
+511
+3% +$370K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.1B
$11.5M 1.7%
72,780
-33
-0% -$5.16K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.59B
$11.4M 1.69%
198,228
-34
-0% -$1.95K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.3M 1.67%
53,336
+608
+1% +$124K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$10.3M 1.52%
29,740
+7,080
+31% +$2.53M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$10.2M 1.51%
52,680
+14,152
+37% +$2.91M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$10.1M 1.49%
59,242
+811
+1% +$132K
MSFT icon
19
Microsoft
MSFT
$3.79T
$9.68M 1.43%
24,770
+4,957
+25% +$2.01M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.76M 1.29%
113,600
+1,513
+1% +$111K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.73M 1.29%
58,894
+1,351
+2% +$185K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$8.25M 1.22%
50,505
+2,461
+5% +$389K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.5B
$7.95M 1.17%
169,600
+5,279
+3% +$248K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$7.47M 1.1%
268,027
+13,941
+5% +$398K
AMZN icon
25
Amazon
AMZN
$2.79T
$7.17M 1.06%
30,310
+7,462
+33% +$1.87M
1
2 3 4 5

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DAM
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HCM
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MW
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EGWAG
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BCM
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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.