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ALA

Atlas Legacy Advisors Portfolio holdings

AUM $550M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+20.47%
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
IYW icon
1
iShares US Technology ETF
IYW
$24B
$47.6M 8.33%
238,284
+24,962
+12% +$4.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$41.6M 7.28%
66,339
+5,484
+9% +$3.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$36.8M 6.44%
53,703
+7,031
+15% +$4.77M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$23.2M 4.06%
91,693
+9,096
+11% +$2.3M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$20.9M 3.67%
182,893
+22,197
+14% +$2.5M
AAPL icon
6
Apple
AAPL
$4.9T
$16.4M 2.87%
61,424
+4,533
+8% +$1.22M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.8M 2.42%
143,667
+15,172
+12% +$1.46M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$12.7M 2.23%
135,128
+4,552
+3% +$433K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$12.2M 2.14%
213,047
+12,345
+6% +$709K
MSFT icon
10
Microsoft
MSFT
$2.93T
$11.7M 2.04%
24,468
+879
+4% +$440K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$11.5M 2.02%
40,029
+4,651
+13% +$1.3M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 1.96%
124,850
+14,084
+13% +$1.25M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 1.84%
33,373
+1,938
+6% +$555K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$10.2M 1.78%
70,750
+2,707
+4% +$385K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.92M 1.74%
51,762
+974
+2% +$185K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.6M 1.68%
175,380
+10,135
+6% +$551K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$9.23M 1.62%
50,148
+1,564
+3% +$291K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7.86M 1.38%
56,782
+2,019
+4% +$276K
AMZN icon
19
Amazon
AMZN
$2.66T
$7.61M 1.33%
32,964
+4,917
+18% +$1.12M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 1.31%
113,141
+15,236
+16% +$998K
GTO icon
21
Invesco Total Return Bond ETF
GTO
$2.43B
$7.1M 1.24%
149,784
+6,016
+4% +$286K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.02M 1.23%
47,143
+2,525
+6% +$373K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.5M 1.14%
9,530
+641
+7% +$433K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.47M 1.13%
53,816
+1,981
+4% +$237K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.14M 1.08%
121,457
+5,310
+5% +$269K
1
2 3 4 5

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RW
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BCM
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LWP
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AI
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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.