We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
217
New
13
Increased
131
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$331K |
| 2 |
JPMorgan Chase
JPM
|
+$302K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$289K |
| 4 |
Palo Alto Networks
PANW
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$10.2B
| – | – |
-855
| Closed | -$245K |
|
|
202
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-4,449
| Closed | -$289K |
|
203
CALL
Immunovant
IMVT
$8.25B
| – | – |
-10,000
| Closed | -$161K |
|
204
Lockheed Martin
LMT
$136B
| – | – |
-511
| Closed | -$255K |
|
205
CALL
Lyft
LYFT
$6.63B
| – | – |
-10,000
| Closed | -$220K |
|
206
Mondelez International
MDLZ
$79.9B
| – | – |
-3,643
| Closed | -$228K |
|
|
207
NextEra Energy
NEE
$177B
| – | – |
-3,491
| Closed | -$264K |
|
208
ServiceNow
NOW
$129B
| – | – |
-1,165
| Closed | -$214K |
|
209
Realty Income
O
$59.1B
| – | – |
-4,330
| Closed | -$263K |
|
|
210
Palo Alto Networks
PANW
$297B
| – | – |
-1,297
| Closed | -$264K |
|
211
Pfizer
PFE
$153B
| – | – |
-9,675
| Closed | -$247K |
|
212
CALL
Plug Power
PLUG
$3.04B
| – | – |
-15,000
| Closed | -$35K |
|
213
Starbucks
SBUX
$120B
| – | – |
-2,904
| Closed | -$246K |
|
214
AT&T
T
$163B
| – | – |
-8,922
| Closed | -$252K |
|
|
215
Uber
UBER
$153B
| – | – |
-3,377
| Closed | -$331K |
|
216
CALL
Wheels Up
UP
$198M
| – | – |
-500
| Closed | -$18.4K |
|
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-681
| Closed | -$200K |
|
Similar funds
MMPW
TWM
AVM
NI
REAM
JC
MCO
AP
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.