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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41B
$7.16M 1.06%
141,635
+3,747
+3% +$189K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$6.54M 0.97%
63,959
-28
-0% -$2.64K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.32M 0.93%
47,899
+304
+0.6% +$38.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$6.05M 0.89%
58,268
+10,987
+23% +$1.13M
JPM icon
30
JPMorgan Chase
JPM
$953B
$5.94M 0.88%
18,422
+3,670
+25% +$1.14M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.7M 0.84%
15,406
-84
-0.5% -$30K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.41M 0.8%
28,572
+4,857
+20% +$830K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$5.32M 0.79%
55,769
+393
+0.7% +$36.9K
TSLA icon
34
Tesla
TSLA
$1.4T
$4.98M 0.73%
11,836
+1,505
+15% +$599K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.83M 0.71%
37,075
+1,559
+4% +$194K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.73M 0.7%
180,147
+2,210
+1% +$57.6K
ALL icon
37
Allstate
ALL
$65.6B
$4.56M 0.67%
20,050
+4,717
+31% +$1.03M
CGGR icon
38
Capital Group Growth ETF
CGGR
$25.4B
$4.49M 0.66%
95,121
+22,457
+31% +$1.02M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$4.41M 0.65%
12,658
+2,983
+31% +$1.07M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$165B
$4.31M 0.64%
50,413
+250
+0.5% +$20.9K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$4.27M 0.63%
54,691
+1,804
+3% +$132K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.02M 0.59%
13,249
-58
-0.4% -$16.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.1B
$3.02M 0.45%
31,306
+5
+0% +$478
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.98M 0.44%
60,674
-2,578
-4% -$121K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.96M 0.44%
49,548
+1,632
+3% +$95.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.83M 0.42%
39,655
+2,459
+7% +$171K
AVGO icon
47
Broadcom
AVGO
$1.7T
$2.77M 0.41%
7,644
+2,459
+47% +$986K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.74M 0.4%
56,935
-257
-0.4% -$12.2K
MS icon
49
Morgan Stanley
MS
$342B
$2.67M 0.39%
13,807
+6,160
+81% +$1.22M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$2.66M 0.39%
30,857
-1,201
-4% -$101K
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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SFA
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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.