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ALA

Atlas Legacy Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+20.47%
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

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

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

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
XYL icon
126
Xylem
XYL
$29.6B
$532K 0.1%
4,454
-56
-1% -$7.34K
BRO icon
127
Brown & Brown
BRO
$23.4B
$526K 0.1%
8,060
-90
-1% -$6.49K
GLD icon
128
CALL
SPDR Gold Trust
GLD
$130B
$516K 0.09%
+1,200
New +$537K
AMGN icon
129
Amgen
AMGN
$199B
$506K 0.09%
1,440
-213
-13% -$75.9K
BP icon
130
BP
BP
$107B
$497K 0.09%
10,570
-51
-0.5% -$2K
PG icon
131
Procter & Gamble
PG
$352B
$492K 0.09%
3,408
-271
-7% -$41.1K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$492K 0.09%
9,863
-272
-3% -$13.7K
ADP icon
133
Automatic Data Processing
ADP
$101B
$490K 0.09%
2,410
-61
-2% -$14K
SPGI icon
134
S&P Global
SPGI
$133B
$480K 0.09%
1,128
-325
-22% -$151K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$465K 0.08%
4,379
+223
+5% +$24K
NVDA icon
136
CALL
NVIDIA
NVDA
$4.95T
$436K 0.08%
+2,500
New +$459K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.8B
$431K 0.08%
3,117
+705
+29% +$101K
GS icon
138
CALL
Goldman Sachs
GS
$318B
$423K 0.08%
+500
New +$446K
MRK icon
139
Merck
MRK
$319B
$420K 0.08%
3,494
-740
-17% -$85.4K
BAC icon
140
Bank of America
BAC
$432B
$411K 0.07%
8,421
-1,805
-18% -$93.1K
ITW icon
141
Illinois Tool Works
ITW
$80B
$411K 0.07%
1,578
+51
+3% +$13.9K
V icon
142
Visa
V
$681B
$403K 0.07%
1,331
-548
-29% -$176K
RDIV icon
143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$398K 0.07%
7,155
-36
-0.5% -$1.98K
VZ icon
144
Verizon
VZ
$185B
$383K 0.07%
7,645
-1,789
-19% -$82.9K
AAPL icon
145
CALL
Apple
AAPL
$4.86T
$381K 0.07%
+1,500
New +$390K
MUNI icon
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$375K 0.07%
7,189
-62
-0.9% -$3.27K
UNP icon
147
Union Pacific
UNP
$179B
$372K 0.07%
1,533
-60
-4% -$14.7K
SHW icon
148
Sherwin-Williams
SHW
$82.8B
$372K 0.07%
1,160
-67
-5% -$23.1K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$369K 0.07%
7,723
-625
-7% -$30.1K
ABBV icon
150
AbbVie
ABBV
$456B
$367K 0.07%
1,690
-749
-31% -$166K
4 5
6
7 8

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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.