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
-2.34%
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
COMP icon
201
CALL
Compass
COMP
$9.4B
– –
-15,000
Closed -$159K
DHT icon
202
CALL
DHT Holdings
DHT
$2.96B
– –
-15,000
Closed -$183K
DIS icon
203
Walt Disney
DIS
$181B
– –
-2,580
Closed -$291K
DNN icon
204
CALL
Denison Mines
DNN
$2.83B
– –
-15,000
Closed -$39.9K
EXPE icon
205
Expedia Group
EXPE
$36.8B
– –
-829
Closed -$235K
GES
206
DELISTED
Guess Inc
GES
– –
-156,418
Closed -$2.62M
IBM icon
207
IBM
IBM
$220B
– –
-1,097
Closed -$323K
KWEB icon
208
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-20,000
Closed -$681K
RR icon
209
CALL
Richtech Robotics
RR
$340M
– –
-10,000
Closed -$32.3K
5 6 7 8
9

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.