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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$973K 0.14%
2,662
+115
+5% +$39.2K
TSM icon
102
TSMC
TSM
$2.22T
$968K 0.14%
2,208
+517
+31% +$210K
CSCO icon
103
Cisco
CSCO
$431B
$950K 0.14%
8,717
+1,810
+26% +$189K
PSX icon
104
Phillips 66
PSX
$102B
$932K 0.14%
5,585
+395
+8% +$68K
PWZ icon
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$929K 0.14%
37,887
+436
+1% +$10.6K
GD icon
106
General Dynamics
GD
$97.2B
$927K 0.14%
2,614
+212
+9% +$72.6K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.44B
$921K 0.14%
9,006
+336
+4% +$34.1K
EELV icon
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$892K 0.13%
32,081
+266
+0.8% +$7.62K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$889K 0.13%
11,751
-693
-6% -$52.1K
CVX icon
110
Chevron
CVX
$409B
$846K 0.12%
5,108
+649
+15% +$121K
RTX icon
111
RTX Corp
RTX
$271B
$842K 0.12%
4,424
+356
+9% +$65.3K
SYK icon
112
Stryker
SYK
$116B
$834K 0.12%
2,586
+447
+21% +$141K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.73B
$806K 0.12%
10,656
-19
-0.2% -$1.39K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$784K 0.12%
1,500
+14
+0.9% +$6.99K
BLK icon
115
Blackrock
BLK
$174B
$769K 0.11%
786
+80
+11% +$82.7K
MCD icon
116
McDonald's
MCD
$181B
$761K 0.11%
2,791
+92
+3% +$26.4K
TFPM icon
117
Triple Flag Precious Metals
TFPM
$6.99B
$749K 0.11%
+25,000
New +$804K
V icon
118
Visa
V
$700B
$728K 0.11%
2,151
+820
+62% +$263K
AMAT icon
119
Applied Materials
AMAT
$361B
$714K 0.11%
1,180
+365
+45% +$168K
CRWD icon
120
CrowdStrike
CRWD
$218B
$690K 0.1%
3,776
+484
+15% +$68.8K
BAC icon
121
Bank of America
BAC
$438B
$669K 0.1%
11,981
+3,560
+42% +$189K
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$668K 0.1%
4,626
-52
-1% -$6.91K
EMR icon
123
Emerson Electric
EMR
$85.2B
$667K 0.1%
4,660
+171
+4% +$24.1K
INTC icon
124
Intel
INTC
$506B
$664K 0.1%
+6,135
New +$620K
ADP icon
125
Automatic Data Processing
ADP
$110B
$647K 0.1%
2,868
+458
+19% +$97.9K
3 4
5
6 7

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DAM
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HCM
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MW
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EGWAG
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BCM
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SFA
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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.