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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
ECL icon
201
Ecolab
ECL
$78.3B
$246K 0.04%
884
+107
+14% +$28.2K
SMMU icon
202
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$220K 0.03%
4,363
-574
-12% -$28.9K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$212K 0.03%
+693
New +$200K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$209K 0.03%
2,144
-448
-17% -$42.7K
EXPE icon
205
Expedia Group
EXPE
$35.8B
$209K 0.03%
+816
New +$194K
MDLZ icon
206
Mondelez International
MDLZ
$78.2B
$209K 0.03%
+3,607
New +$217K
HON icon
207
Honeywell
HON
$66.4B
$206K 0.03%
922
-685
-43% -$153K
SAN icon
208
Banco Santander
SAN
$217B
$181K 0.03%
+13,492
New +$167K
TALK
209
DELISTED
Talkspace
TALK
$106K 0.02%
20,411
– –
NMAD
210
Nomad Power Solutions
NMAD
$73.7M
$102K 0.02%
13,771
– –
LYG icon
211
Lloyds Banking Group
LYG
$88B
$81K 0.01%
+14,074
New +$76.3K
GOSS icon
212
Gossamer Bio
GOSS
$85.7M
$1.98K ﹤0.01%
+12,008
New +$3.35K
AAPL icon
213
CALL
Apple
AAPL
$4.67T
– –
-1,500
Closed -$381K
ACN icon
214
Accenture
ACN
$114B
– –
-1,287
Closed -$255K
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
– –
-3,569
Closed -$216K
CMS icon
216
CMS Energy
CMS
$21.5B
– –
-2,794
Closed -$217K
GLD icon
217
CALL
SPDR Gold Trust
GLD
$149B
– –
-1,200
Closed -$516K
GPRO icon
218
CALL
GoPro
GPRO
$351M
– –
-10,000
Closed -$7.7K
LMT icon
219
Lockheed Martin
LMT
$121B
– –
-432
Closed -$261K
NVDA icon
220
CALL
NVIDIA
NVDA
$5.56T
– –
-2,500
Closed -$436K
SPGI icon
221
S&P Global
SPGI
$131B
– –
-1,128
Closed -$480K
TMO icon
222
Thermo Fisher Scientific
TMO
$227B
– –
-430
Closed -$211K
TSLA icon
223
CALL
Tesla
TSLA
$1.4T
– –
-1,500
Closed -$558K
WIT icon
224
Wipro
WIT
$17.9B
– –
-21,341
Closed -$45.2K
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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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.