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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
ITW icon
151
Illinois Tool Works
ITW
$84.8B
$376K 0.07%
1,527
+197
+15% +$49.1K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$376K 0.07%
3,902
+86
+2% +$8.26K
RDIV icon
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$374K 0.07%
7,191
-17
-0.2% -$890
BP icon
154
BP
BP
$109B
$369K 0.06%
10,621
+234
+2% +$8.21K
UNP icon
155
Union Pacific
UNP
$175B
$366K 0.06%
1,593
+167
+12% +$38.1K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$357K 0.06%
743
– –
HON icon
157
Honeywell
HON
$76.3B
$351K 0.06%
1,772
-87
-5% -$17K
BX icon
158
Blackstone
BX
$107B
$350K 0.06%
2,272
+99
+5% +$15K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$348K 0.06%
5,580
-99
-2% -$6.22K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$345K 0.06%
+3,512
New +$350K
EMGF icon
161
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$342K 0.06%
5,904
– –
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.3B
$341K 0.06%
2,412
+187
+8% +$26.2K
BA icon
163
Boeing
BA
$184B
$340K 0.06%
1,489
+267
+22% +$54.9K
DFAI
164
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$336K 0.06%
8,810
– –
BABA icon
165
Alibaba
BABA
$304B
$331K 0.06%
2,229
-817
-27% -$133K
KO icon
166
Coca-Cola
KO
$374B
$324K 0.06%
4,602
+206
+5% +$14.4K
IBM icon
167
IBM
IBM
$220B
$323K 0.06%
1,097
+18
+2% +$5.39K
PTH icon
168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$320K 0.06%
+6,390
New +$314K
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$314K 0.06%
+5,624
New +$320K
PM icon
170
Philip Morris
PM
$293B
$302K 0.05%
1,862
-19
-1% -$2.94K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$301K 0.05%
4,211
-83
-2% -$5.97K
ABT icon
172
Abbott
ABT
$187B
$300K 0.05%
2,403
-422
-15% -$53.8K
DIS icon
173
Walt Disney
DIS
$181B
$291K 0.05%
2,580
-305
-11% -$33.6K
GEV icon
174
GE Vernova
GEV
$266B
$289K 0.05%
436
+52
+14% +$31.7K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.05%
2,633
-312
-11% -$33.2K
5 6
7
8 9

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.