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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$342K 0.05%
1,713
+300
+21% +$53.7K
SPCX
177
CALL
SpaceX
SPCX
$1.95T
$342K 0.05%
+2,000
New +$340K
PTH icon
178
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$327K 0.05%
5,964
-387
-6% -$20.1K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$324K 0.05%
3,364
-91
-3% -$8.72K
CL icon
180
Colgate-Palmolive
CL
$70.8B
$322K 0.05%
+3,606
New +$316K
IBM icon
181
IBM
IBM
$221B
$322K 0.05%
+1,131
New +$285K
NEE icon
182
NextEra Energy
NEE
$174B
$311K 0.05%
3,607
+1,236
+52% +$112K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$309K 0.05%
4,129
-82
-2% -$6.04K
TTE icon
184
TotalEnergies
TTE
$196B
$305K 0.05%
4,039
+915
+29% +$80.9K
MRVL icon
185
CALL
Marvell Technology
MRVL
$201B
$298K 0.04%
+1,000
New +$201K
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$296K 0.04%
5,363
-261
-5% -$14.3K
AMD icon
187
CALL
Advanced Micro Devices
AMD
$780B
$290K 0.04%
+500
New +$205K
ABT icon
188
Abbott
ABT
$187B
$288K 0.04%
3,059
+436
+17% +$39.8K
SBUX icon
189
Starbucks
SBUX
$119B
$288K 0.04%
+2,875
New +$290K
DIS icon
190
Walt Disney
DIS
$182B
$288K 0.04%
+2,872
New +$293K
ETN icon
191
Eaton
ETN
$160B
$287K 0.04%
+722
New +$291K
BABA icon
192
Alibaba
BABA
$281B
$285K 0.04%
2,786
+108
+4% +$13.5K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$280K 0.04%
2,252
– –
WDC icon
194
Western Digital
WDC
$169B
$279K 0.04%
+571
New +$278K
IBIT icon
195
iShares Bitcoin Trust
IBIT
$61.8B
$278K 0.04%
8,354
+475
+6% +$19.3K
NVS icon
196
Novartis
NVS
$304B
$276K 0.04%
+1,788
New +$268K
DAL icon
197
Delta Air Lines
DAL
$52.7B
$272K 0.04%
+2,958
New +$223K
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$270K 0.04%
2,810
+624
+29% +$59.6K
DELL icon
199
Dell
DELL
$339B
$269K 0.04%
+773
New +$224K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$260K 0.04%
2,445
-40
-2% -$4.26K
5 6 7
8
9

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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.