Atlas Legacy Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$9.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.43M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.91M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.94M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$9.97M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.57M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,927
| Closed | -$274K |
|
177
L3Harris
LHX
$53.3B
| – | – |
-970
| Closed | -$203K |
|
178
Mondelez International
MDLZ
$79.9B
| – | – |
-5,183
| Closed | -$352K |
|
179
New Jersey Resources
NJR
$5.59B
| – | – |
-4,131
| Closed | -$202K |
|
180
Realty Income
O
$58.5B
| – | – |
-4,135
| Closed | -$240K |
|
181
PPG Industries
PPG
$26.5B
| – | – |
-1,943
| Closed | -$212K |
|
182
QuantumScape Corp
QS
$3.4B
| – | – |
-10,082
| Closed | -$47.4K |
|
183
Starbucks
SBUX
$121B
| – | – |
-2,049
| Closed | -$201K |
|
184
United Parcel Service
UPS
$91.5B
| – | – |
-2,025
| Closed | -$223K |
|
185
Vanguard Energy ETF
VDE
$9.69B
| – | – |
-2,032
| Closed | -$263K |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-3,426
| Closed | -$371K |
|
187
Wipro
WIT
$19.8B
| – | – |
-17,356
| Closed | -$54K |
|
Similar funds
Atlas Legacy Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Atlas Legacy Advisors held 187 positions worth $454M, up 15% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Atlas Legacy Advisors deployed $27.2M of net new capital in Q2 2025, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco California AMT-Free Municipal Bond ETF, an estimated $9.97M trimmed.
- Atlas Legacy Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 53,506 shares worth $4.14M.
- Atlas Legacy Advisors added most to iShares California Muni Bond ETF in Q2 2025, an estimated $9.26M increase.
- Atlas Legacy Advisors's biggest Q2 2025 reduction was Invesco California AMT-Free Municipal Bond ETF, cutting an estimated $9.97M.
- Atlas Legacy Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2025, selling an estimated $371K.
- Atlas Legacy Advisors's ten largest holdings make up 42% of its $454M portfolio in Q2 2025.
- Atlas Legacy Advisors opened 11 new positions and closed 13 in Q2 2025.
- Atlas Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $454M.
Based on Atlas Legacy Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.