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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
C icon
176
Citigroup
C
$224B
$274K 0.05%
+2,346
New +$244K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.05%
2,252
– –
SMMU icon
178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$262K 0.05%
5,204
-478
-8% -$24.1K
EXPE icon
179
Expedia Group
EXPE
$36.8B
$235K 0.04%
+829
New +$205K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$231K 0.04%
2,578
-200
-7% -$17.8K
DHT icon
181
CALL
DHT Holdings
DHT
$2.96B
$183K 0.03%
+15,000
New +$189K
COMP icon
182
CALL
Compass
COMP
$9.4B
$159K 0.03%
15,000
+5,000
+50% +$45.6K
BTG icon
183
CALL
B2Gold
BTG
$5.45B
$135K 0.02%
+30,000
New +$140K
CLSK icon
184
CALL
CleanSpark
CLSK
$3.27B
$101K 0.02%
+10,000
New +$150K
ADT icon
185
CALL
ADT
ADT
$5.59B
$80.7K 0.01%
+10,000
New +$83.1K
TALK icon
186
Talkspace
TALK
$873M
$74.1K 0.01%
20,411
– –
NMAD
187
Nomad Power Solutions
NMAD
$72.8M
$54.1K 0.01%
13,771
– –
WIT icon
188
Wipro
WIT
$19.7B
$40.6K 0.01%
14,479
+531
+4% +$1.45K
DNN icon
189
CALL
Denison Mines
DNN
$2.83B
$39.9K 0.01%
+15,000
New +$40.8K
RR icon
190
CALL
Richtech Robotics
RR
$340M
$32.3K 0.01%
+10,000
New +$44.2K
GPRO icon
191
CALL
GoPro
GPRO
$126M
$14.1K ﹤0.01%
10,000
– –
CLSK icon
192
CleanSpark
CLSK
$3.27B
$2.44K ﹤0.01%
+191
New +$2.86K
AMAT icon
193
Applied Materials
AMAT
$419B
– –
-1,124
Closed -$230K
AMCR icon
194
Amcor
AMCR
$21.8B
– –
-2,923
Closed -$120K
CHD icon
195
Church & Dwight Co
CHD
$24.5B
– –
-2,758
Closed -$242K
CMS icon
196
CMS Energy
CMS
$22.3B
– –
-3,544
Closed -$260K
ECL icon
197
Ecolab
ECL
$79.5B
– –
-788
Closed -$216K
ETN icon
198
Eaton
ETN
$174B
– –
-669
Closed -$250K
F icon
199
CALL
Ford
F
$55B
– –
-10,000
Closed -$131K
F icon
200
Ford
F
$55B
– –
-14,217
Closed -$170K
5 6 7
8
9

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AVM
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JC
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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.