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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
ABBV icon
126
AbbVie
ABBV
$453B
$623K 0.09%
2,607
+917
+54% +$197K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$31.7B
$607K 0.09%
+7,640
New +$682K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$607K 0.09%
12,713
– –
LOW icon
129
Lowe's Companies
LOW
$115B
$601K 0.09%
2,624
+293
+13% +$66.5K
AMGN icon
130
Amgen
AMGN
$236B
$588K 0.09%
1,644
+204
+14% +$69.8K
GE icon
131
GE Aerospace
GE
$350B
$586K 0.09%
1,633
+479
+42% +$150K
MU icon
132
CALL
Micron Technology
MU
$1.15T
$577K 0.09%
+500
New +$375K
MRK icon
133
Merck
MRK
$371B
$567K 0.08%
4,578
+1,084
+31% +$127K
ASML icon
134
ASML
ASML
$659B
$551K 0.08%
289
+101
+54% +$161K
NFLX icon
135
Netflix
NFLX
$326B
$551K 0.08%
7,276
+440
+6% +$38.8K
XYL icon
136
Xylem
XYL
$24.7B
$544K 0.08%
4,601
+147
+3% +$17K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.3B
$542K 0.08%
5,809
-1,182
-17% -$107K
CGCP icon
138
Capital Group Core Plus Income ETF
CGCP
$8.55B
$540K 0.08%
24,232
+174
+0.7% +$3.89K
BRO icon
139
Brown & Brown
BRO
$23.9B
$531K 0.08%
8,235
+175
+2% +$10.7K
PG icon
140
Procter & Gamble
PG
$340B
$508K 0.08%
3,464
+56
+2% +$8.15K
GS icon
141
CALL
Goldman Sachs
GS
$302B
$506K 0.07%
500
– –
GEV icon
142
GE Vernova
GEV
$251B
$505K 0.07%
479
+129
+37% +$132K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$498K 0.07%
9,847
-16
-0.2% -$804
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.5B
$491K 0.07%
3,127
+10
+0.3% +$1.53K
QCOM icon
145
Qualcomm
QCOM
$180B
$490K 0.07%
2,826
+1,047
+59% +$196K
PAYX icon
146
Paychex
PAYX
$43.3B
$478K 0.07%
4,839
+980
+25% +$92.7K
PANW icon
147
Palo Alto Networks
PANW
$272B
$478K 0.07%
+1,463
New +$335K
SNDK
148
Sandisk
SNDK
$255B
$471K 0.07%
+207
New +$295K
UNP icon
149
Union Pacific
UNP
$172B
$464K 0.07%
1,751
+218
+14% +$57.2K
SHW icon
150
Sherwin-Williams
SHW
$81B
$456K 0.07%
1,323
+163
+14% +$52.1K
4 5
6
7 8

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ATS
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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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CNBTD
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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.