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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
QCOM icon
126
Qualcomm
QCOM
$174B
$601K 0.11%
3,617
+15
+0.4% +$2.57K
EMR icon
127
Emerson Electric
EMR
$88.6B
$588K 0.1%
4,425
+504
+13% +$66.9K
RY icon
128
Royal Bank of Canada
RY
$292B
$580K 0.1%
3,406
-43
-1% -$6.6K
BAC icon
129
Bank of America
BAC
$439B
$554K 0.1%
10,226
+1,333
+15% +$70.5K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$550K 0.1%
12,713
-107
-0.8% -$4.63K
CGCP icon
131
Capital Group Core Plus Income ETF
CGCP
$8.44B
$545K 0.1%
24,058
-1,051
-4% -$23.9K
ABBV icon
132
AbbVie
ABBV
$431B
$545K 0.1%
2,439
+83
+4% +$18.9K
AMGN icon
133
Amgen
AMGN
$219B
$542K 0.09%
1,653
+109
+7% +$34.6K
FYX icon
134
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$529K 0.09%
4,678
– –
PG icon
135
Procter & Gamble
PG
$337B
$529K 0.09%
3,679
-125
-3% -$18.4K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$510K 0.09%
10,135
+1,205
+13% +$60.6K
PEP icon
137
PepsiCo
PEP
$189B
$476K 0.08%
3,284
+89
+3% +$13.1K
MRK icon
138
Merck
MRK
$316B
$450K 0.08%
4,234
+639
+18% +$60K
MU icon
139
Micron Technology
MU
$989B
$448K 0.08%
1,407
+55
+4% +$12.6K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$445K 0.08%
4,156
-107
-3% -$11.5K
WFC icon
141
Wells Fargo
WFC
$262B
$442K 0.08%
4,820
+189
+4% +$16.4K
CRWD icon
142
CrowdStrike
CRWD
$216B
$423K 0.07%
3,628
+44
+1% +$5.6K
PAYX icon
143
Paychex
PAYX
$42.8B
$417K 0.07%
3,730
+1,073
+40% +$126K
GE icon
144
GE Aerospace
GE
$386B
$414K 0.07%
1,337
-18
-1% -$5.42K
CTAS icon
145
Cintas
CTAS
$81.2B
$408K 0.07%
2,161
+601
+39% +$113K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$401K 0.07%
8,348
-512
-6% -$24.6K
SHW icon
147
Sherwin-Williams
SHW
$89.6B
$400K 0.07%
1,227
+176
+17% +$58.9K
TMO icon
148
Thermo Fisher Scientific
TMO
$216B
$383K 0.07%
643
+14
+2% +$7.92K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$380K 0.07%
7,251
-254
-3% -$13.3K
VZ icon
150
Verizon
VZ
$194B
$380K 0.07%
9,434
+1,278
+16% +$51.8K
4 5
6
7 8

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TWM
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AVM
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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.