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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
AFL icon
76
Aflac
AFL
$64.5B
$1.18M 0.21%
10,688
+1,126
+12% +$124K
MPAA icon
77
Motorcar Parts of America
MPAA
$257M
$1.15M 0.2%
93,443
+1,553
+2% +$22.4K
TJX icon
78
TJX Companies
TJX
$179B
$1.15M 0.2%
7,470
+948
+15% +$140K
GS icon
79
Goldman Sachs
GS
$301B
$1.15M 0.2%
1,295
-14
-1% -$11.4K
HD icon
80
Home Depot
HD
$349B
$1.14M 0.2%
3,310
-361
-10% -$132K
CB icon
81
Chubb
CB
$137B
$1.09M 0.19%
3,516
+692
+25% +$202K
ADI icon
82
Analog Devices
ADI
$184B
$1.08M 0.19%
3,958
+607
+18% +$153K
LIN icon
83
Linde
LIN
$226B
$1.08M 0.19%
2,523
+356
+16% +$153K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.18%
7,468
– –
INMD icon
85
InMode
INMD
$869M
$1.05M 0.18%
71,695
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$991K 0.17%
14,745
-55
-0.4% -$3.69K
XOM icon
87
ExxonMobil
XOM
$642B
$983K 0.17%
7,981
+584
+8% +$67.7K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$963K 0.17%
8,179
-115
-1% -$13.2K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$955K 0.17%
4,345
– –
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$945K 0.17%
42,248
+21,028
+99% +$478K
SMLF icon
91
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$939K 0.16%
12,534
+641
+5% +$47.8K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$911K 0.16%
14,223
+813
+6% +$52.5K
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$904K 0.16%
37,418
+12,578
+51% +$305K
ORCL icon
94
Oracle
ORCL
$413B
$904K 0.16%
4,678
-273
-6% -$65K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.01B
$899K 0.16%
11,689
+6
+0.1% +$497
SYK icon
96
Stryker
SYK
$129B
$888K 0.16%
2,515
+313
+14% +$114K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$885K 0.16%
19,792
+4,642
+31% +$207K
GD icon
98
General Dynamics
GD
$105B
$885K 0.16%
2,613
+323
+14% +$110K
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$872K 0.15%
4,150
+49
+1% +$9.69K
MCD icon
100
McDonald's
MCD
$196B
$872K 0.15%
2,854
+64
+2% +$19.6K
2 3
4
5 6

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TWM
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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.