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Legacy Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$222M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
349
New
70
Increased
156
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$39.7M |
| 2 |
MasTec
MTZ
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.52M |
| 5 |
NVIDIA
NVDA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.9M |
| 2 |
GMO US Quality ETF
QLTY
|
+$3.94M |
| 3 |
ExxonMobil
XOM
|
+$3.12M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$501K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.31% |
| 2 | Industrials | 7.82% |
| 3 | Communication Services | 6.04% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMO US Quality ETF
QLTY
$4.71B
| $143M | 13.36% |
3,431,467
-98,267
| -3% | -$3.94M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $75.5M | 7.05% |
109,960
+59,600
| +118% | +$39.7M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52.1M | 4.87% |
351,532
+47,530
| +16% | +$6.52M |
|
|
4
MasTec
MTZ
$26.7B
| $51.7M | 4.83% |
124,181
+30,228
| +32% | +$11.6M |
|
|
5
Apple
AAPL
$4.89T
| $43.3M | 4.05% |
149,777
+27,782
| +23% | +$7.95M |
|
6
iShares Russell 1000 ETF
IWB
$47.7B
| $36.6M | 3.41% |
89,260
-7
| -0% | -$2.77K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.6M | 2.95% |
42,276
+2,352
| +6% | +$1.71M |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $29.2M | 2.73% |
39,008
-17,714
| -31% | -$12.9M |
|
|
GQGU
9
GQG US Equity ETF
GQGU
$625M
| $24.3M | 2.27% |
958,503
+409
| +0% | +$10.7K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.7M | 2.21% |
66,230
+9,453
| +17% | +$3.4M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.9M | 2.14% |
207,332
-4,766
| -2% | -$501K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.6M | 1.83% |
102,692
+14
| +0% | +$2.39K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $19M | 1.77% |
33,678
+4,522
| +16% | +$2.77M |
|
14
Amazon
AMZN
$2.5T
| $17.6M | 1.64% |
73,840
+12,000
| +19% | +$3.01M |
|
15
Vertex
VERX
$1.92B
| $15.4M | 1.44% |
1,343,838
+59
| +0% | +$737 |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $15.2M | 1.42% |
41,079
-177
| -0.4% | -$63.3K |
|
|
17
NVIDIA
NVDA
$5.01T
| $14.9M | 1.39% |
74,563
+17,463
| +31% | +$3.59M |
|
18
Microsoft
MSFT
$2.84T
| $14M | 1.31% |
37,656
+5,109
| +16% | +$2.07M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $12.5M | 1.17% |
16,947
+95
| +0.6% | +$65.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 1.13% |
24,109
+818
| +4% | +$393K |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $11.8M | 1.1% |
137,571
+22,400
| +19% | +$1.88M |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.2M | 1.05% |
15,938
+6
| +0% | +$4.02K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $10.6M | 0.99% |
238,363
| – | – |
|
24
iShares S&P 100 ETF
OEF
$19.8B
| $10M | 0.94% |
27,418
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $9.63M | 0.9% |
29,726
+390
| +1% | +$139K |
|
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Legacy Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Advisors held 349 positions worth $1.07B, up 26% from $848M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Legacy Advisors deployed $108M of net new capital in Q2 2026, opening 70 new positions and adding to 156 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,561 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.9M trimmed.
- Legacy Advisors's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 23,561 shares worth $2.23M.
- Legacy Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $39.7M increase.
- Legacy Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
- Legacy Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $3.12M.
- Legacy Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2026.
- Legacy Advisors opened 70 new positions and closed 12 in Q2 2026.
- Legacy Advisors's portfolio value rose 26% quarter-over-quarter to $1.07B.
Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.