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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
GD icon
101
General Dynamics
GD
$105B
$824K 0.15%
2,402
-211
-8% -$74.8K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.63B
$821K 0.15%
8,670
-254
-3% -$24.7K
TJX icon
103
TJX Companies
TJX
$179B
$786K 0.14%
4,920
-2,550
-34% -$397K
RTX icon
104
RTX Corp
RTX
$301B
$784K 0.14%
4,068
-254
-6% -$50.5K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$770K 0.14%
2,547
+184
+8% +$57.8K
JNJ icon
106
Johnson & Johnson
JNJ
$619B
$756K 0.14%
3,101
-1,049
-25% -$244K
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$3.68B
$705K 0.13%
10,675
+77
+0.7% +$5.29K
SYK icon
108
Stryker
SYK
$129B
$703K 0.13%
2,139
-376
-15% -$135K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$688K 0.13%
1,486
+743
+100% +$360K
BLK icon
110
Blackrock
BLK
$175B
$679K 0.12%
706
-61
-8% -$64.2K
NFLX icon
111
Netflix
NFLX
$307B
$657K 0.12%
6,836
-854
-11% -$75.2K
CAT icon
112
Caterpillar
CAT
$394B
$640K 0.12%
899
-149
-14% -$103K
TXN icon
113
Texas Instruments
TXN
$254B
$630K 0.11%
3,233
-353
-10% -$71.5K
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$606K 0.11%
3,852
+126
+3% +$20.6K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.5B
$590K 0.11%
+6,991
New +$605K
EMR icon
116
Emerson Electric
EMR
$87.5B
$588K 0.11%
4,489
+64
+1% +$9.2K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$579K 0.11%
12,713
– –
TSM icon
118
TSMC
TSM
$2.17T
$574K 0.1%
1,691
-387
-19% -$133K
BR icon
119
Broadridge
BR
$18.8B
$574K 0.1%
3,534
+90
+3% +$17.1K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$558K 0.1%
4,678
– –
TSLA icon
121
CALL
Tesla
TSLA
$1.26T
$558K 0.1%
+1,500
New +$618K
UNH icon
122
UnitedHealth
UNH
$367B
$556K 0.1%
2,049
-51
-2% -$15.2K
LOW icon
123
Lowe's Companies
LOW
$122B
$551K 0.1%
2,331
-437
-16% -$114K
CSCO icon
124
Cisco
CSCO
$476B
$538K 0.1%
6,907
-1,167
-14% -$91.4K
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$8.42B
$537K 0.1%
24,058
– –
3 4
5
6 7

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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.