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Legacy Advisors Portfolio holdings
AUM
$1.05B
Turnover
20.05%
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$20.4M
(-1.9%)
Cap. Flow
-$8.69M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
364
New
27
Increased
89
Reduced
150
Closed
46
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 2 |
MasTec
MTZ
|
+$6.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amentum Holdings
AMTM
|
+$9.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
JPMorgan Chase
JPM
|
+$3.61M |
| 5 |
McDonald's
MCD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.65% |
| 2 | Technology | 15.02% |
| 3 | Communication Services | 5.97% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GMO US Quality ETF
QLTY
$5.33B
| $145M | 13.82% |
3,385,726
-45,741
| -1% | -$1.94M |
2025 Q3
4 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $100M | 9.54% |
142,916
+32,956
| +30% | +$23M |
2016 Q4
39 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$104B
| $53.3M | 5.07% |
391,432
+39,900
| +11% | +$5.77M |
2022 Q1
18 quarters
|
|
4
Apple
AAPL
$5.08T
| $48.4M | 4.61% |
145,461
-4,316
| -3% | -$1.39M |
2016 Q4
39 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $37.1M | 3.54% |
89,260
| – | – |
2016 Q4
39 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.6M | 3.49% |
48,013
+5,737
| +14% | +$4.36M |
2016 Q4
39 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $35.5M | 3.38% |
46,289
+7,281
| +19% | +$5.56M |
2016 Q4
39 quarters
|
|
|
8
MasTec
MTZ
$13.8B
| $31.5M | 3% |
147,372
+23,191
| +19% | +$6.52M |
2022 Q1
18 quarters
|
|
9
GQG US Equity ETF
GQGU
$623M
| $26.5M | 2.53% |
1,003,727
+45,224
| +5% | +$1.18M |
2025 Q3
4 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.65T
| $23.5M | 2.24% |
32,447
-1,231
| -4% | -$768K |
2017 Q3
36 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22M | 2.1% |
206,268
-1,064
| -0.5% | -$118K |
2018 Q1
34 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.97T
| $20.9M | 1.99% |
60,822
-5,408
| -8% | -$1.88M |
2016 Q4
39 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $20.1M | 1.92% |
102,879
+187
| +0.2% | +$34.5K |
2018 Q1
34 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $16.7M | 1.59% |
32,494
-5,162
| -14% | -$2.39M |
2016 Q4
39 quarters
|
|
15
Vertex
VERX
$2.49B
| $15.8M | 1.51% |
1,343,905
+67
| +0% | +$849 |
2021 Q3
20 quarters
|
|
16
NVIDIA
NVDA
$5.12T
| $15.3M | 1.46% |
66,974
-7,589
| -10% | -$1.63M |
2022 Q1
18 quarters
|
|
|
17
Amazon
AMZN
$2.7T
| $13.9M | 1.32% |
55,665
-18,175
| -25% | -$4.62M |
2016 Q4
39 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $13M | 1.24% |
34,750
-6,329
| -15% | -$2.37M |
2019 Q1
30 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $12.6M | 1.2% |
16,962
+15
| +0.1% | +$10.7K |
2022 Q3
16 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.17T
| $11.7M | 1.11% |
23,461
-648
| -3% | -$327K |
2021 Q4
19 quarters
|
|
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $11.3M | 1.07% |
253,694
+15,331
| +6% | +$690K |
2024 Q3
8 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $10.5M | 1% |
15,984
+46
| +0.3% | +$31.7K |
2016 Q4
39 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.2B
| $10.5M | 1% |
27,420
+2
| +0% | +$752 |
2020 Q2
25 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.07M | 0.86% |
72,410
+8,366
| +13% | +$1.02M |
2016 Q4
39 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$159B
| $8.98M | 0.86% |
105,744
-31,827
| -23% | -$2.74M |
2023 Q2
13 quarters
|
|
Similar funds
Legacy Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Advisors held 364 positions worth $1.05B, down 1.9% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Advisors's Q3 2026 filing shows 27 new, 89 increased, 150 reduced and 46 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 100,222 shares worth $2.81M. The largest sale was Amentum Holdings, an estimated $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
- Legacy Advisors's largest Q3 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 100,222 shares worth $2.81M.
- Legacy Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $23M increase.
- Legacy Advisors's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $4.64M.
- Legacy Advisors fully exited Amentum Holdings in Q3 2026, selling an estimated $9.07M.
- Legacy Advisors's ten largest holdings make up 51% of its $1.05B portfolio in Q3 2026.
- Legacy Advisors opened 27 new positions and closed 46 in Q3 2026.
- Legacy Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.05B.
Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.