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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$2.5M 0.44%
30,702
+1,302
+4% +$106K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.33M 0.41%
37,242
+6,121
+20% +$375K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.26M 0.4%
3
– –
PLTR icon
54
Palantir
PLTR
$375B
$2.26M 0.4%
12,770
-38
-0.3% -$6.88K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.1M 0.37%
48,263
+6,145
+15% +$264K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.36%
4,155
+445
+12% +$221K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$1.98M 0.35%
81,370
+15,690
+24% +$382K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.88M 0.33%
9,831
+626
+7% +$118K
COR icon
59
Cencora
COR
$63.2B
$1.8M 0.32%
5,317
+640
+14% +$218K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.8M 0.32%
26,793
+3,172
+13% +$210K
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.79M 0.31%
60,660
+2,053
+4% +$61.8K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.76M 0.31%
46,961
+1,852
+4% +$69.3K
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.7M 0.3%
27,760
+1,047
+4% +$63.2K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.65M 0.29%
1,546
+79
+5% +$75.5K
COST icon
65
Costco
COST
$421B
$1.62M 0.28%
1,841
+158
+9% +$143K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.56M 0.27%
8,634
+3,193
+59% +$574K
MA icon
67
Mastercard
MA
$505B
$1.56M 0.27%
2,786
+876
+46% +$490K
GWW icon
68
W.W. Grainger
GWW
$60.4B
$1.48M 0.26%
1,466
+131
+10% +$127K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.43M 0.25%
29,699
-474
-2% -$22.8K
WMT icon
70
Walmart Inc
WMT
$892B
$1.4M 0.24%
12,388
+1,556
+14% +$167K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.33M 0.23%
14,174
+1,122
+9% +$106K
AMD icon
72
Advanced Micro Devices
AMD
$798B
$1.25M 0.22%
5,745
+14
+0.2% +$3.14K
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$1.25M 0.22%
2,032
+140
+7% +$85.9K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.23M 0.22%
16,952
+1,224
+8% +$89K
CGIE icon
75
Capital Group International Equity ETF
CGIE
$2.43B
$1.2M 0.21%
34,441
+1,957
+6% +$67.1K
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.