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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
LRCX icon
151
Lam Research
LRCX
$385B
$455K 0.07%
+1,242
New +$377K
ICE icon
152
Intercontinental Exchange
ICE
$90.5B
$446K 0.07%
3,623
-229
-6% -$34.4K
WFC icon
153
Wells Fargo
WFC
$272B
$445K 0.07%
5,333
+1,298
+32% +$104K
BR icon
154
Broadridge
BR
$19.7B
$442K 0.07%
3,226
-308
-9% -$46.5K
PEP icon
155
PepsiCo
PEP
$188B
$434K 0.06%
3,103
+772
+33% +$115K
SPCX
156
SpaceX
SPCX
$1.95T
$433K 0.06%
+2,534
New +$430K
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$433K 0.06%
5,904
– –
VZ icon
158
Verizon
VZ
$208B
$417K 0.06%
10,040
+2,395
+31% +$112K
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$414K 0.06%
1,532
-46
-3% -$11.9K
XMLV icon
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$414K 0.06%
6,244
+659
+12% +$42.9K
RDIV icon
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$410K 0.06%
7,077
-78
-1% -$4.45K
BP icon
162
BP
BP
$113B
$404K 0.06%
10,927
+357
+3% +$15.7K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45B
$401K 0.06%
3,729
-650
-15% -$69.5K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$392K 0.06%
3,472
-40
-1% -$4.38K
KO icon
165
Coca-Cola
KO
$379B
$389K 0.06%
4,959
+1,473
+42% +$116K
CTAS icon
166
Cintas
CTAS
$80.2B
$379K 0.06%
2,186
+232
+12% +$40.1K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$365K 0.05%
7,617
-106
-1% -$5.07K
MUNI icon
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$362K 0.05%
6,883
-306
-4% -$16K
DFAI
169
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$358K 0.05%
8,684
– –
PM icon
170
Philip Morris
PM
$284B
$357K 0.05%
2,009
+488
+32% +$84.6K
BA icon
171
Boeing
BA
$168B
$357K 0.05%
1,570
+528
+51% +$117K
KLAC icon
172
KLA
KLAC
$242B
$356K 0.05%
+988
New +$196K
C icon
173
Citigroup
C
$231B
$354K 0.05%
2,531
-225
-8% -$29.3K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$28.8B
$354K 0.05%
+1,821
New +$321K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$350K 0.05%
+3,424
New +$353K
5 6
7
8 9

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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.