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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
-2.34%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
Cap. Flow
+$347K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
AAPL icon
Apple
AAPL
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 3.92%
3 Consumer Discretionary 2.47%
4 Communication Services 2.21%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$227B
$1.18M 0.21%
2,378
-145
-6% -$68.4K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.18M 0.21%
40,720
-1,528
-4% -$38.8K
ADI icon
78
Analog Devices
ADI
$190B
$1.18M 0.21%
3,700
-258
-7% -$82.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.2%
15,856
+1,111
+8% +$80.2K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.25B
$1.08M 0.2%
15,416
+3,727
+32% +$277K
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.05M 0.19%
1,145
-401
-26% -$407K
RY icon
82
Royal Bank of Canada
RY
$292B
$1.05M 0.19%
6,467
+3,061
+90% +$512K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.19%
9,373
+1,194
+15% +$138K
MPAA icon
84
Motorcar Parts of America
MPAA
$261M
$1.03M 0.19%
93,443
– –
XOM icon
85
ExxonMobil
XOM
$633B
$1.03M 0.19%
6,065
-1,916
-24% -$280K
ORCL icon
86
Oracle
ORCL
$420B
$1.02M 0.19%
6,938
+2,260
+48% +$367K
AFL icon
87
Aflac
AFL
$62.7B
$1.02M 0.19%
9,269
-1,419
-13% -$157K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.18%
4,657
+312
+7% +$69.6K
GS icon
89
Goldman Sachs
GS
$304B
$1M 0.18%
1,184
-111
-9% -$99K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$990K 0.18%
13,119
+585
+5% +$45.4K
AMD icon
91
Advanced Micro Devices
AMD
$787B
$989K 0.18%
4,811
-934
-16% -$199K
MA icon
92
Mastercard
MA
$495B
$987K 0.18%
1,975
-811
-29% -$427K
CB icon
93
Chubb
CB
$135B
$966K 0.18%
2,965
-551
-16% -$177K
PSX icon
94
Phillips 66
PSX
$81.8B
$945K 0.17%
5,190
-314
-6% -$49.2K
CVX icon
95
Chevron
CVX
$367B
$922K 0.17%
4,459
-558
-11% -$102K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$907K 0.17%
14,019
-204
-1% -$13.5K
PWZ icon
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$894K 0.16%
37,451
+33
+0.1% +$799
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$893K 0.16%
31,815
+2,247
+8% +$64.3K
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$870K 0.16%
12,444
+297
+2% +$21K
MCD icon
100
McDonald's
MCD
$195B
$839K 0.15%
2,699
-155
-5% -$49.4K
2 3
4
5 6

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Atlas Legacy Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Legacy Advisors held 209 positions worth $550M, down 3.8% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Legacy Advisors's Q1 2026 filing shows 17 new, 68 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 6,991 shares worth $590K. The largest sale was Alphabet (Google) Class C, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlas Legacy Advisors's largest Q1 2026 buy was iShares MSCI Japan ETF: 6,991 shares worth $590K.
  • Atlas Legacy Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $11.6M increase.
  • Atlas Legacy Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.37M.
  • Atlas Legacy Advisors fully exited Guess Inc in Q1 2026, selling an estimated $2.62M.
  • Atlas Legacy Advisors's ten largest holdings make up 42% of its $550M portfolio in Q1 2026.
  • Atlas Legacy Advisors opened 17 new positions and closed 14 in Q1 2026.
  • Atlas Legacy Advisors's portfolio value fell 3.8% quarter-over-quarter to $550M.

Based on Atlas Legacy Advisors's 13F filing for Q1 2026, filed 11 May 2026.