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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
+10.48%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$60.3M
Cap. Flow
+$27.2M
Cap. Flow %
6%
Top 10 Hldgs %
42.09%
Holding
187
New
11
Increased
104
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$9.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.43M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$9.97M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.57M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$926K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 4.59%
3 Consumer Discretionary 2.65%
4 Communication Services 1.81%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$642K 0.14%
11,184
+5,408
+94% +$293K
BLK icon
102
Blackrock
BLK
$174B
$636K 0.14%
606
– –
PAYX icon
103
Paychex
PAYX
$41.3B
$634K 0.14%
4,357
+524
+14% +$78.9K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$615K 0.14%
+14,500
New +$609K
GD icon
105
General Dynamics
GD
$103B
$613K 0.14%
2,103
+621
+42% +$171K
LLY icon
106
Eli Lilly
LLY
$1.02T
$588K 0.13%
754
-17
-2% -$13.2K
ICE icon
107
Intercontinental Exchange
ICE
$82.9B
$585K 0.13%
3,191
-81
-2% -$13.9K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$575K 0.13%
2,076
+509
+32% +$131K
TXN icon
109
Texas Instruments
TXN
$254B
$575K 0.13%
2,769
+156
+6% +$27.7K
PSX icon
110
Phillips 66
PSX
$80.5B
$555K 0.12%
4,654
+1,947
+72% +$218K
PG icon
111
Procter & Gamble
PG
$338B
$524K 0.12%
3,287
-560
-15% -$91.4K
XOM icon
112
ExxonMobil
XOM
$627B
$519K 0.11%
4,816
+545
+13% +$58.3K
XYL icon
113
Xylem
XYL
$28.4B
$517K 0.11%
3,997
-86
-2% -$10.4K
EMR icon
114
Emerson Electric
EMR
$92.1B
$512K 0.11%
3,842
-65
-2% -$7.46K
SPGI icon
115
S&P Global
SPGI
$121B
$511K 0.11%
969
-103
-10% -$51.4K
LOW icon
116
Lowe's Companies
LOW
$123B
$509K 0.11%
2,294
-165
-7% -$36.8K
RTX icon
117
RTX Corp
RTX
$296B
$481K 0.11%
3,291
+26
+0.8% +$3.46K
ACN icon
118
Accenture
ACN
$103B
$470K 0.1%
1,571
-154
-9% -$46.9K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.1%
4,693
+79
+2% +$7.74K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$464K 0.1%
21,276
-44
-0.2% -$943
TJX icon
121
TJX Companies
TJX
$175B
$462K 0.1%
3,743
+167
+5% +$21.2K
V icon
122
Visa
V
$686B
$459K 0.1%
1,294
+282
+28% +$98.3K
FYX icon
123
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$455K 0.1%
4,682
+2,280
+95% +$206K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.4B
$451K 0.1%
4,316
+600
+16% +$62.4K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$447K 0.1%
9,119
+1,490
+20% +$72.8K
3 4
5
6 7

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Atlas Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Atlas Legacy Advisors held 187 positions worth $454M, up 15% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Legacy Advisors deployed $27.2M of net new capital in Q2 2025, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $9.97M trimmed.

  • Atlas Legacy Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.
  • Atlas Legacy Advisors added most to iShares California Muni Bond ETF in Q2 2025, an estimated $9.26M increase.
  • Atlas Legacy Advisors's biggest Q2 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $9.97M.
  • Atlas Legacy Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $371K.
  • Atlas Legacy Advisors's ten largest holdings make up 42% of its $454M portfolio in Q2 2025.
  • Atlas Legacy Advisors opened 11 new positions and closed 13 in Q2 2025.
  • Atlas Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $454M.

Based on Atlas Legacy Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.