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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.63B
$838K 0.15%
8,924
+1,302
+17% +$124K
BLK icon
102
Blackrock
BLK
$175B
$824K 0.14%
767
+116
+18% +$127K
EELV icon
103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$811K 0.14%
29,568
+4,221
+17% +$114K
RTX icon
104
RTX Corp
RTX
$301B
$798K 0.14%
4,322
+510
+13% +$88.6K
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$796K 0.14%
12,147
+2,453
+25% +$155K
CVX icon
106
Chevron
CVX
$371B
$774K 0.14%
5,017
-915
-15% -$139K
BR icon
107
Broadridge
BR
$18.8B
$769K 0.13%
3,444
+366
+12% +$83.5K
SPGI icon
108
S&P Global
SPGI
$119B
$758K 0.13%
1,453
+348
+31% +$172K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.68B
$736K 0.13%
10,598
– –
PSX icon
110
Phillips 66
PSX
$82.4B
$714K 0.13%
5,504
+307
+6% +$41.3K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$714K 0.13%
2,363
+247
+12% +$74.5K
NFLX icon
112
Netflix
NFLX
$307B
$708K 0.12%
7,690
-440
-5% -$47.4K
UNH icon
113
UnitedHealth
UNH
$367B
$697K 0.12%
2,100
+7
+0.3% +$2.37K
KWEB icon
114
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$681K 0.12%
+20,000
New +$769K
LOW icon
115
Lowe's Companies
LOW
$122B
$680K 0.12%
2,768
+572
+26% +$137K
BRO icon
116
Brown & Brown
BRO
$23.8B
$649K 0.11%
8,150
+1,169
+17% +$97.5K
TSM icon
117
TSMC
TSM
$2.17T
$645K 0.11%
2,078
+571
+38% +$168K
V icon
118
Visa
V
$692B
$644K 0.11%
1,879
-154
-8% -$52.5K
ADP icon
119
Automatic Data Processing
ADP
$109B
$635K 0.11%
2,471
+176
+8% +$46.9K
TXN icon
120
Texas Instruments
TXN
$254B
$629K 0.11%
3,586
+769
+27% +$132K
ACN icon
121
Accenture
ACN
$105B
$621K 0.11%
2,305
+828
+56% +$210K
CSCO icon
122
Cisco
CSCO
$476B
$616K 0.11%
8,074
-143
-2% -$10.6K
XYL icon
123
Xylem
XYL
$28.2B
$614K 0.11%
4,510
+283
+7% +$40.7K
CAT icon
124
Caterpillar
CAT
$395B
$612K 0.11%
1,048
+207
+25% +$115K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$603K 0.11%
3,726
+143
+4% +$22.4K
3 4
5
6 7

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TWM
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AVM
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NI
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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.