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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
-2.34%
1 Year Est. Return
+28.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
-$21.4M
Cap. Flow
+$347K
Cap. Flow %
0.06%
Top 10 Hldgs %
42.28%
Holding
209
New
17
Increased
68
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.32M
3
AAPL icon
Apple
AAPL
+$3.29M
4
GES
Guess Inc
GES
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 3.92%
3 Consumer Discretionary 2.47%
4 Communication Services 2.21%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$261K 0.05%
+432
New +$266K
ACN icon
177
Accenture
ACN
$105B
$255K 0.05%
1,287
-1,018
-44% -$237K
PM icon
178
Philip Morris
PM
$293B
$252K 0.05%
1,521
-341
-18% -$59.3K
ASML icon
179
ASML
ASML
$663B
$249K 0.05%
+188
New +$258K
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$249K 0.05%
4,937
-267
-5% -$13.5K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.04%
2,252
– –
QCOM icon
182
Qualcomm
QCOM
$172B
$230K 0.04%
1,779
-1,838
-51% -$268K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$229K 0.04%
2,592
+14
+0.5% +$1.27K
NEE icon
184
NextEra Energy
NEE
$176B
$220K 0.04%
+2,371
New +$211K
CMS icon
185
CMS Energy
CMS
$22.2B
$217K 0.04%
+2,794
New +$207K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$216K 0.04%
+3,569
New +$208K
TMO icon
187
Thermo Fisher Scientific
TMO
$216B
$211K 0.04%
430
-213
-33% -$116K
BA icon
188
Boeing
BA
$183B
$208K 0.04%
1,042
-447
-30% -$102K
ECL icon
189
Ecolab
ECL
$80.2B
$207K 0.04%
+777
New +$219K
CHD icon
190
Church & Dwight Co
CHD
$24.6B
$204K 0.04%
+2,186
New +$210K
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$201K 0.04%
+1,413
New +$207K
TALK icon
192
Talkspace
TALK
$871M
$106K 0.02%
20,411
– –
WIT icon
193
Wipro
WIT
$19.8B
$45.2K 0.01%
21,341
+6,862
+47% +$16.7K
NMAD
194
Nomad Power Solutions
NMAD
$71.7M
$42.3K 0.01%
13,771
– –
GPRO icon
195
CALL
GoPro
GPRO
$125M
$7.7K ﹤0.01%
10,000
– –
ADT icon
196
CALL
ADT
ADT
$5.62B
– –
-10,000
Closed -$80.7K
BTG icon
197
CALL
B2Gold
BTG
$6.14B
– –
-30,000
Closed -$135K
BX icon
198
Blackstone
BX
$110B
– –
-2,272
Closed -$350K
CLSK icon
199
CALL
CleanSpark
CLSK
$3.13B
– –
-10,000
Closed -$101K
CLSK icon
200
CleanSpark
CLSK
$3.13B
– –
-191
Closed -$2.44K
5 6 7
8
9

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Atlas Legacy Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Atlas Legacy Advisors held 209 positions worth $550M, down 3.8% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atlas Legacy Advisors's Q1 2026 filing shows 17 new, 68 increased, 97 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 6,991 shares worth $590K. The largest sale was Alphabet (Google) Class C, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlas Legacy Advisors's largest Q1 2026 buy was iShares MSCI Japan ETF: 6,991 shares worth $590K.
  • Atlas Legacy Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $11.6M increase.
  • Atlas Legacy Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.37M.
  • Atlas Legacy Advisors fully exited Guess Inc in Q1 2026, selling an estimated $2.62M.
  • Atlas Legacy Advisors's ten largest holdings make up 42% of its $550M portfolio in Q1 2026.
  • Atlas Legacy Advisors opened 17 new positions and closed 14 in Q1 2026.
  • Atlas Legacy Advisors's portfolio value fell 3.8% quarter-over-quarter to $550M.

Based on Atlas Legacy Advisors's 13F filing for Q1 2026, filed 11 May 2026.