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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
+8.83%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$64.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.73%
Holding
209
New
35
Increased
99
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
NVDA icon
NVIDIA
NVDA
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$719K
4
PLTR icon
Palantir
PLTR
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.12%
3 Consumer Discretionary 3.74%
4 Communication Services 2.98%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.31M 0.45%
23,083
-4,206
-15% -$421K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.44%
3
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.06M 0.4%
38,052
-168
-0.4% -$8.66K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.36%
3,710
+498
+16% +$241K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.86M 0.36%
31,121
-670
-2% -$39K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.77M 0.34%
42,118
+362
+0.9% +$14.9K
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.74M 0.33%
58,607
-7,997
-12% -$223K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.33%
9,205
-501
-5% -$90.7K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.7M 0.33%
45,109
+3,661
+9% +$137K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.61M 0.31%
26,713
+322
+1% +$19K
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
$1.61M 0.31%
65,680
+1,020
+2% +$24.6K
COST icon
62
Costco
COST
$420B
$1.56M 0.3%
1,683
+118
+8% +$113K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.54M 0.3%
23,621
+9,039
+62% +$565K
MPAA icon
64
Motorcar Parts of America
MPAA
$258M
$1.52M 0.29%
91,890
+15,570
+20% +$212K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.49M 0.29%
30,173
-7,409
-20% -$361K
HD icon
66
Home Depot
HD
$355B
$1.49M 0.29%
3,671
+624
+20% +$245K
COR icon
67
Cencora
COR
$61.2B
$1.46M 0.28%
4,677
+470
+11% +$138K
ORCL icon
68
Oracle
ORCL
$423B
$1.39M 0.27%
4,951
+1,022
+26% +$260K
GWW icon
69
W.W. Grainger
GWW
$60.2B
$1.27M 0.25%
1,335
+179
+15% +$180K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.24M 0.24%
13,052
-101
-0.8% -$9.46K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.22%
15,728
-4,560
-22% -$327K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$1.14M 0.22%
1,892
-10
-0.5% -$5.73K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.12M 0.22%
1,467
+713
+95% +$531K
WMT icon
74
Walmart Inc
WMT
$890B
$1.12M 0.22%
10,832
+2,125
+24% +$212K
CGIE icon
75
Capital Group International Equity ETF
CGIE
$2.46B
$1.1M 0.21%
+32,484
New +$1.07M
1 2
3
4 5

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TWM
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AVM
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NI
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REAM
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JC
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Atlas Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Legacy Advisors held 209 positions worth $519M, up 14% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Legacy Advisors deployed $26.8M of net new capital in Q3 2025, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Capital Group International Equity ETF: 32,484 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.64M trimmed.

  • Atlas Legacy Advisors's largest Q3 2025 buy was Capital Group International Equity ETF: 32,484 shares worth $1.1M.
  • Atlas Legacy Advisors added most to Apple in Q3 2025, an estimated $3.52M increase.
  • Atlas Legacy Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
  • Atlas Legacy Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $466K.
  • Atlas Legacy Advisors's ten largest holdings make up 41% of its $519M portfolio in Q3 2025.
  • Atlas Legacy Advisors opened 35 new positions and closed 5 in Q3 2025.
  • Atlas Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Atlas Legacy Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.