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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
HON icon
151
Honeywell
HON
$70.6B
$363K 0.07%
1,607
-165
-9% -$37.7K
PEP icon
152
PepsiCo
PEP
$190B
$362K 0.07%
2,331
-953
-29% -$149K
EMGF icon
153
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$357K 0.06%
5,904
– –
PAYX icon
154
Paychex
PAYX
$40.8B
$355K 0.06%
3,859
+129
+3% +$12.8K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$355K 0.06%
3,512
– –
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$352K 0.06%
5,585
+5
+0.1% +$323
BABA icon
157
Alibaba
BABA
$282B
$339K 0.06%
2,678
+449
+20% +$67.5K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$338K 0.06%
8,684
-126
-1% -$5.04K
CTAS icon
159
Cintas
CTAS
$82.5B
$331K 0.06%
1,954
-207
-10% -$39.7K
GE icon
160
GE Aerospace
GE
$361B
$327K 0.06%
1,154
-183
-14% -$57.5K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$325K 0.06%
3,455
-447
-11% -$42.9K
CRWD icon
162
CrowdStrike
CRWD
$207B
$322K 0.06%
3,292
-336
-9% -$35.6K
WFC icon
163
Wells Fargo
WFC
$267B
$321K 0.06%
4,035
-785
-16% -$67.4K
MU icon
164
Micron Technology
MU
$964B
$318K 0.06%
907
-500
-36% -$196K
PTH icon
165
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$160M
$316K 0.06%
6,351
-39
-0.6% -$1.9K
C icon
166
Citigroup
C
$221B
$313K 0.06%
2,756
+410
+17% +$46.7K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$311K 0.06%
5,624
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$308K 0.06%
4,211
– –
GEV icon
169
GE Vernova
GEV
$278B
$307K 0.06%
350
-86
-20% -$67.1K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.1B
$306K 0.06%
+7,879
New +$341K
TTE icon
171
TotalEnergies
TTE
$175B
$284K 0.05%
+3,124
New +$239K
AMAT icon
172
Applied Materials
AMAT
$445B
$280K 0.05%
+815
New +$274K
ABT icon
173
Abbott
ABT
$172B
$269K 0.05%
2,623
+220
+9% +$24.8K
KO icon
174
Coca-Cola
KO
$365B
$265K 0.05%
3,486
-1,116
-24% -$84.4K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.05%
2,485
-148
-6% -$15.8K
5 6
7
8 9

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LWP
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WCP
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IQI
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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.