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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
TXN icon
126
Texas Instruments
TXN
$261B
$518K 0.1%
2,817
+48
+2% +$9.38K
EMR icon
127
Emerson Electric
EMR
$88.3B
$514K 0.1%
3,921
+79
+2% +$10.8K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$510K 0.1%
4,678
-4
-0.1% -$415
RY icon
129
Royal Bank of Canada
RY
$293B
$508K 0.1%
3,449
+87
+3% +$12K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$478K 0.09%
21,220
-56
-0.3% -$1.25K
BAC icon
131
Bank of America
BAC
$442B
$459K 0.09%
8,893
+3,067
+53% +$150K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$454K 0.09%
4,263
-53
-1% -$5.55K
PEP icon
133
PepsiCo
PEP
$190B
$449K 0.09%
3,195
+1,202
+60% +$172K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$447K 0.09%
8,930
-189
-2% -$9.29K
CRWD icon
135
CrowdStrike
CRWD
$218B
$439K 0.08%
3,584
+960
+37% +$109K
AMGN icon
136
Amgen
AMGN
$222B
$436K 0.08%
1,544
+265
+21% +$76.9K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$427K 0.08%
8,860
-98
-1% -$4.72K
TSM icon
138
TSMC
TSM
$2.18T
$421K 0.08%
1,507
+516
+52% +$126K
GE icon
139
GE Aerospace
GE
$384B
$408K 0.08%
1,355
+494
+57% +$135K
CAT icon
140
Caterpillar
CAT
$387B
$401K 0.08%
841
+255
+44% +$109K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$392K 0.08%
7,505
-152
-2% -$7.83K
WFC icon
142
Wells Fargo
WFC
$264B
$388K 0.07%
4,631
+1,290
+39% +$105K
ABT icon
143
Abbott
ABT
$187B
$378K 0.07%
2,825
+883
+45% +$116K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$376K 0.07%
7,208
-180
-2% -$9.07K
BX icon
145
Blackstone
BX
$110B
$371K 0.07%
2,173
+753
+53% +$129K
HON icon
146
Honeywell
HON
$78B
$369K 0.07%
1,859
-123
-6% -$25.7K
ACN icon
147
Accenture
ACN
$108B
$364K 0.07%
1,477
-94
-6% -$24.5K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$364K 0.07%
1,051
+146
+16% +$51.5K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$363K 0.07%
3,816
-9
-0.2% -$843
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$361K 0.07%
5,679
+15
+0.3% +$941
4 5
6
7 8

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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.