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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.47M 0.22%
15,253
+399
+3% +$37.9K
MPAA icon
77
Motorcar Parts of America
MPAA
$229M
$1.43M 0.21%
93,443
– –
WMT icon
78
Walmart Inc
WMT
$850B
$1.43M 0.21%
12,496
+2,132
+21% +$265K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.42M 0.21%
17,661
-419
-2% -$32.5K
LIN icon
80
Linde
LIN
$220B
$1.37M 0.2%
2,688
+310
+13% +$157K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.35M 0.2%
25,392
+3,729
+17% +$213K
GS icon
82
Goldman Sachs
GS
$302B
$1.35M 0.2%
1,342
+158
+13% +$154K
RY icon
83
Royal Bank of Canada
RY
$292B
$1.34M 0.2%
6,501
+34
+0.5% +$6.31K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.19%
5,507
+850
+18% +$195K
CGIE icon
85
Capital Group International Equity ETF
CGIE
$2.49B
$1.27M 0.19%
34,974
-576
-2% -$20.7K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.25M 0.18%
15,085
-771
-5% -$61.5K
AFL icon
87
Aflac
AFL
$58.8B
$1.24M 0.18%
10,660
+1,391
+15% +$160K
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.21M 0.18%
13,596
+477
+4% +$39.8K
CB icon
89
Chubb
CB
$132B
$1.16M 0.17%
3,479
+514
+17% +$168K
ORCL icon
90
Oracle
ORCL
$457B
$1.15M 0.17%
7,704
+766
+11% +$139K
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.13M 0.17%
11,272
-1,493
-12% -$149K
XOM icon
92
ExxonMobil
XOM
$656B
$1.08M 0.16%
8,005
+1,940
+32% +$290K
CAT icon
93
Caterpillar
CAT
$374B
$1.07M 0.16%
1,096
+197
+22% +$173K
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$1.07M 0.16%
40,225
-495
-1% -$14.6K
UNH icon
95
UnitedHealth
UNH
$356B
$1.07M 0.16%
2,660
+611
+30% +$226K
JNJ icon
96
Johnson & Johnson
JNJ
$663B
$1.07M 0.16%
4,361
+1,260
+41% +$294K
TXN icon
97
Texas Instruments
TXN
$236B
$1.05M 0.16%
3,683
+450
+14% +$125K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.05M 0.15%
13,916
-103
-0.7% -$7.41K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1M 0.15%
9,373
– –
TJX icon
100
TJX Companies
TJX
$145B
$1M 0.15%
6,556
+1,636
+33% +$259K
2 3
4
5 6

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HCM
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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.