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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.63M 0.39%
34,577
-2,929
-8% -$218K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$2.52M 0.37%
4,367
+1,302
+42% +$796K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 0.37%
5,044
+1,156
+30% +$556K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.9B
$2.33M 0.34%
14,936
+4,985
+50% +$767K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.33%
3
– –
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$6.76B
$2.18M 0.32%
63,093
-212
-0.3% -$7.04K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$1.99M 0.29%
9,121
+272
+3% +$56.8K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.29%
8,899
+146
+2% +$30.6K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.97M 0.29%
53,111
+993
+2% +$36.8K
GWW icon
60
W.W. Grainger
GWW
$62.4B
$1.95M 0.29%
1,477
+189
+15% +$233K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.44B
$1.83M 0.27%
22,590
+7,174
+47% +$549K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.82M 0.27%
1,579
+434
+38% +$443K
COST icon
63
Costco
COST
$406B
$1.8M 0.27%
1,917
+284
+17% +$283K
INMD icon
64
InMode
INMD
$858M
$1.79M 0.26%
122,749
+28,000
+30% +$391K
HDV
65
iShares Core High Dividend ETF
HDV
$15.4B
$1.78M 0.26%
64,780
-15,655
-19% -$426K
AMD icon
66
Advanced Micro Devices
AMD
$780B
$1.75M 0.26%
3,628
-1,183
-25% -$485K
OMFL icon
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.65M 0.24%
24,054
+678
+3% +$45K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$1.6M 0.24%
2,170
+24
+1% +$16.5K
PLTR icon
69
Palantir
PLTR
$419B
$1.59M 0.24%
13,243
+854
+7% +$116K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.58M 0.23%
31,114
+822
+3% +$41.1K
ADI icon
71
Analog Devices
ADI
$176B
$1.58M 0.23%
4,062
+362
+10% +$143K
COR icon
72
Cencora
COR
$63.2B
$1.52M 0.22%
5,208
+615
+13% +$177K
HD icon
73
Home Depot
HD
$320B
$1.52M 0.22%
4,289
+151
+4% +$49.1K
MA icon
74
Mastercard
MA
$507B
$1.5M 0.22%
2,883
+908
+46% +$453K
MU icon
75
Micron Technology
MU
$1.15T
$1.48M 0.22%
1,685
+778
+86% +$583K
1 2
3
4 5

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HCM
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MW
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EGWAG
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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.