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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
VZ icon
151
Verizon
VZ
$195B
$358K 0.07%
8,156
+1,813
+29% +$78.5K
BP icon
152
BP
BP
$109B
$358K 0.07%
10,387
+122
+1% +$4.09K
ITW icon
153
Illinois Tool Works
ITW
$84.8B
$347K 0.07%
1,330
-254
-16% -$66.2K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$345K 0.07%
743
– –
UNP icon
155
Union Pacific
UNP
$175B
$337K 0.07%
1,426
+366
+35% +$82.5K
PAYX icon
156
Paychex
PAYX
$42.7B
$337K 0.07%
2,657
-1,700
-39% -$236K
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$334K 0.06%
5,904
– –
UBER icon
158
Uber
UBER
$144B
$331K 0.06%
+3,377
New +$316K
DIS icon
159
Walt Disney
DIS
$181B
$330K 0.06%
2,885
+994
+53% +$117K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$320K 0.06%
8,810
– –
CTAS icon
161
Cintas
CTAS
$80.9B
$320K 0.06%
1,560
+62
+4% +$13.2K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$316K 0.06%
4,294
-2
-0% -$146
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.06%
2,945
-12
-0.4% -$1.28K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.3B
$308K 0.06%
2,225
+6
+0.3% +$797
PM icon
165
Philip Morris
PM
$293B
$305K 0.06%
1,881
+455
+32% +$76.6K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$305K 0.06%
+629
New +$293K
IBM icon
167
IBM
IBM
$220B
$304K 0.06%
+1,079
New +$282K
MRK icon
168
Merck
MRK
$317B
$302K 0.06%
3,595
+916
+34% +$75.4K
KO icon
169
Coca-Cola
KO
$374B
$292K 0.06%
+4,396
New +$303K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.4B
$289K 0.06%
+4,449
New +$289K
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$287K 0.06%
5,682
-20
-0.4% -$1.01K
PANW icon
172
Palo Alto Networks
PANW
$293B
$264K 0.05%
+1,297
New +$248K
BA icon
173
Boeing
BA
$184B
$264K 0.05%
+1,222
New +$276K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.05%
2,252
– –
NEE icon
175
NextEra Energy
NEE
$176B
$264K 0.05%
+3,491
New +$255K
5 6
7
8 9

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AVM
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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.