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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
+8.83%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$64.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.17%
Top 10 Hldgs %
40.73%
Holding
209
New
35
Increased
99
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
NVDA icon
NVIDIA
NVDA
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$987K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$719K
4
PLTR icon
Palantir
PLTR
+$710K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 5.12%
3 Consumer Discretionary 3.74%
4 Communication Services 2.98%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.63B
$740K 0.14%
7,622
-94
-1% -$9.04K
BR icon
102
Broadridge
BR
$18.8B
$733K 0.14%
3,078
+13
+0.4% +$3.24K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.68B
$732K 0.14%
10,598
+95
+0.9% +$6.31K
UNH icon
104
UnitedHealth
UNH
$367B
$723K 0.14%
2,093
+946
+82% +$286K
PSX icon
105
Phillips 66
PSX
$82B
$707K 0.14%
5,197
+543
+12% +$69.6K
V icon
106
Visa
V
$692B
$694K 0.13%
2,033
+739
+57% +$256K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$677K 0.13%
15,150
-24
-0.2% -$1.05K
EELV icon
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$675K 0.13%
25,347
+403
+2% +$10.6K
ADP icon
109
Automatic Data Processing
ADP
$109B
$674K 0.13%
2,295
-130
-5% -$39.1K
BRO icon
110
Brown & Brown
BRO
$23.8B
$655K 0.13%
6,981
-2,039
-23% -$199K
RTX icon
111
RTX Corp
RTX
$301B
$638K 0.12%
3,812
+521
+16% +$80.9K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$630K 0.12%
2,116
+40
+2% +$11.5K
XYL icon
113
Xylem
XYL
$28.2B
$623K 0.12%
4,227
+230
+6% +$31.9K
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$604K 0.12%
3,583
+392
+12% +$70K
QCOM icon
115
Qualcomm
QCOM
$168B
$599K 0.12%
3,602
+1,739
+93% +$276K
PWZ icon
116
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$594K 0.11%
24,840
+7,177
+41% +$167K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$593K 0.11%
9,694
-1,490
-13% -$88.6K
PG icon
118
Procter & Gamble
PG
$342B
$584K 0.11%
3,804
+517
+16% +$80.7K
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$8.42B
$570K 0.11%
25,109
+8,140
+48% +$184K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$564K 0.11%
12,820
-1,680
-12% -$73.7K
CSCO icon
121
Cisco
CSCO
$476B
$562K 0.11%
8,217
+1,944
+31% +$133K
LOW icon
122
Lowe's Companies
LOW
$122B
$552K 0.11%
2,196
-98
-4% -$24.1K
ABBV icon
123
AbbVie
ABBV
$431B
$546K 0.11%
2,356
+1,074
+84% +$219K
BABA icon
124
Alibaba
BABA
$304B
$544K 0.11%
+3,046
New +$399K
SPGI icon
125
S&P Global
SPGI
$119B
$538K 0.1%
1,105
+136
+14% +$72.8K
3 4
5
6 7

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Atlas Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Legacy Advisors held 209 positions worth $519M, up 14% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Legacy Advisors deployed $26.8M of net new capital in Q3 2025, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Capital Group International Equity ETF: 32,484 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $1.64M trimmed.

  • Atlas Legacy Advisors's largest Q3 2025 buy was Capital Group International Equity ETF: 32,484 shares worth $1.1M.
  • Atlas Legacy Advisors added most to Apple in Q3 2025, an estimated $3.52M increase.
  • Atlas Legacy Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
  • Atlas Legacy Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $466K.
  • Atlas Legacy Advisors's ten largest holdings make up 41% of its $519M portfolio in Q3 2025.
  • Atlas Legacy Advisors opened 35 new positions and closed 5 in Q3 2025.
  • Atlas Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Atlas Legacy Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.