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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
+2.59%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$52.5M
Cap. Flow
+$41.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.49%
Holding
217
New
13
Increased
131
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$331K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$289K
4
PANW icon
Palo Alto Networks
PANW
+$264K
5
NEE icon
NextEra Energy
NEE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 4.89%
3 Consumer Discretionary 3.7%
4 Communication Services 3.22%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.82M 1.02%
126,295
+1,440
+1% +$66.1K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.77M 1.01%
223,504
+22,173
+11% +$571K
JPM icon
28
JPMorgan Chase
JPM
$955B
$5.74M 1%
18,029
-975
-5% -$302K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.71M 1%
47,207
+2,095
+5% +$251K
TSLA icon
30
Tesla
TSLA
$1.27T
$5.32M 0.93%
11,944
+2,477
+26% +$1.1M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.69M 0.82%
13,983
+1,288
+10% +$428K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4.58M 0.8%
54,144
+1,488
+3% +$125K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.56M 0.8%
62,715
+2,090
+3% +$148K
ALL icon
34
Allstate
ALL
$68.1B
$4.23M 0.74%
20,671
-250
-1% -$51.2K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.23M 0.74%
159,618
+6,458
+4% +$174K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$3.99M 0.7%
41,611
+5,059
+14% +$480K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$3.92M 0.69%
34,997
+2,216
+7% +$246K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$3.66M 0.64%
48,539
+1,141
+2% +$85.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$3.57M 0.63%
11,313
+244
+2% +$69.7K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.45M 0.6%
13,380
+1,238
+10% +$317K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$3.32M 0.58%
51,619
+4,211
+9% +$270K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.18M 0.56%
22,070
-370
-2% -$53.4K
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.2B
$3.12M 0.55%
70,176
+5,708
+9% +$252K
MS icon
44
Morgan Stanley
MS
$343B
$2.95M 0.52%
16,394
-767
-4% -$128K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.91M 0.51%
4,525
+188
+4% +$126K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$2.77M 0.49%
31,299
+4,954
+19% +$445K
GES
47
DELISTED
Guess Inc
GES
$2.62M 0.46%
156,418
-53
-0% -$895
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.54M 0.44%
25,382
+2,299
+10% +$230K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.52M 0.44%
46,873
+8,821
+23% +$479K
AVGO icon
50
Broadcom
AVGO
$1.99T
$2.51M 0.44%
7,354
+301
+4% +$108K
1
2
3 4 5

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AVM
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Atlas Legacy Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Legacy Advisors held 217 positions worth $571M, up 10% from $519M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Legacy Advisors deployed $41.9M of net new capital in Q4 2025, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 3,512 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $302K trimmed.

  • Atlas Legacy Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones REIT ETF: 3,512 shares worth $345K.
  • Atlas Legacy Advisors added most to iShares US Technology ETF in Q4 2025, an estimated $4.99M increase.
  • Atlas Legacy Advisors's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $302K.
  • Atlas Legacy Advisors fully exited Uber in Q4 2025, selling an estimated $331K.
  • Atlas Legacy Advisors's ten largest holdings make up 41% of its $571M portfolio in Q4 2025.
  • Atlas Legacy Advisors opened 13 new positions and closed 25 in Q4 2025.
  • Atlas Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $571M.

Based on Atlas Legacy Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.