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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
+10.48%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$60.3M
Cap. Flow
+$27.2M
Cap. Flow %
6%
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$9.97M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4.97M 1.09%
212,495
+70,281
+49% +$1.55M
JPM icon
27
JPMorgan Chase
JPM
$958B
$4.34M 0.96%
14,984
-1,418
-9% -$362K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.14M 0.91%
65,574
+4,322
+7% +$252K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.14M 0.91%
+53,506
New +$3.91M
AMZN icon
30
Amazon
AMZN
$3.01T
$3.94M 0.87%
17,942
+2,394
+15% +$474K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.2B
$3.8M 0.84%
42,461
+15,886
+60% +$1.36M
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.78M 0.83%
36,003
+431
+1% +$42.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.68M 0.81%
12,101
+2,985
+33% +$840K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.68M 0.81%
138,274
+7,944
+6% +$208K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$3.67M 0.81%
20,717
-1,327
-6% -$219K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$158B
$3.62M 0.8%
52,467
-631
-1% -$41K
ALL icon
37
Allstate
ALL
$67.2B
$3.27M 0.72%
16,222
+31
+0.2% +$6.18K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.95M 0.65%
23,288
-3,262
-12% -$362K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.91M 0.64%
12,275
+6,540
+114% +$1.46M
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.73M 0.6%
27,289
+3,150
+13% +$315K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$2.67M 0.59%
45,021
+2,862
+7% +$160K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$2.66M 0.59%
29,913
-619
-2% -$54.6K
TSLA icon
43
Tesla
TSLA
$1.29T
$2.51M 0.55%
7,893
+921
+13% +$277K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$2.49M 0.55%
34,116
+13,722
+67% +$903K
PLTR icon
45
Palantir
PLTR
$390B
$2.34M 0.52%
17,191
+887
+5% +$104K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.48%
3
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.98M 0.44%
2,689
+318
+13% +$196K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.89M 0.42%
38,220
+8,553
+29% +$397K
GES
49
DELISTED
Guess Inc
GES
$1.89M 0.42%
156,238
-459
-0.3% -$5.13K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.81M 0.4%
31,791
+7,242
+30% +$388K
1
2
3 4 5

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Atlas Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Legacy Advisors held 187 positions worth $454M, up 15% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Legacy Advisors deployed $27.2M of net new capital in Q2 2025, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $9.97M trimmed.

  • Atlas Legacy Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.
  • Atlas Legacy Advisors added most to iShares California Muni Bond ETF in Q2 2025, an estimated $9.26M increase.
  • Atlas Legacy Advisors's biggest Q2 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $9.97M.
  • Atlas Legacy Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $371K.
  • Atlas Legacy Advisors's ten largest holdings make up 42% of its $454M portfolio in Q2 2025.
  • Atlas Legacy Advisors opened 11 new positions and closed 13 in Q2 2025.
  • Atlas Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $454M.

Based on Atlas Legacy Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.