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LA

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
Cap. Flow
+$108M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.74%
Holding
349
New
70
Increased
156
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
MTZ icon
MasTec
MTZ
+$11.6M
3
AAPL icon
Apple
AAPL
+$7.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.94M
3
XOM icon
ExxonMobil
XOM
+$3.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$501K
5
VHT icon
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
PH icon
251
Parker-Hannifin
PH
$125B
$287K 0.03%
293
+60
+26% +$55K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.5B
$286K 0.03%
727
– –
USB icon
253
US Bancorp
USB
$99.6B
$286K 0.03%
4,740
-916
-16% -$51.3K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$31.1B
$286K 0.03%
+1,521
New +$275K
NCNO icon
255
nCino
NCNO
$1.81B
$285K 0.03%
17,445
+6,930
+66% +$114K
IYH icon
256
iShares US Healthcare ETF
IYH
$3.11B
$285K 0.03%
4,250
– –
SO icon
257
Southern Company
SO
$110B
$284K 0.03%
2,967
+497
+20% +$46.8K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.2B
$284K 0.03%
949
-1,211
-56% -$337K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$283K 0.03%
+4,439
New +$252K
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$279K 0.03%
5,367
-112
-2% -$5.55K
Q
261
Qnity Electronics Inc
Q
$28.3B
$279K 0.03%
+1,708
New +$252K
NUE icon
262
Nucor
NUE
$56.4B
$278K 0.03%
+1,250
New +$283K
T icon
263
AT&T
T
$165B
$278K 0.03%
13,439
+3,383
+34% +$84K
TRGP icon
264
Targa Resources
TRGP
$60.4B
$278K 0.03%
1,035
+9
+0.9% +$2.31K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.2B
$277K 0.03%
+2,517
New +$272K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277K 0.03%
1,680
– –
AIG icon
267
American International
AIG
$41.9B
$276K 0.03%
3,700
+517
+16% +$39.3K
CFG icon
268
Citizens Financial Group
CFG
$30.4B
$275K 0.03%
3,921
-251
-6% -$16.2K
ZS icon
269
Zscaler
ZS
$23B
$275K 0.03%
1,946
-598
-24% -$83.4K
MNST icon
270
Monster Beverage
MNST
$91.4B
$273K 0.03%
+2,836
New +$238K
GTIP icon
271
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$272K 0.03%
5,566
+248
+5% +$12.2K
LUMN icon
272
Lumen
LUMN
$6.53B
$272K 0.03%
+35,400
New +$310K
VFH icon
273
Vanguard Financials ETF
VFH
$13.3B
$272K 0.03%
2,064
– –
MO icon
274
Altria Group
MO
$122B
$272K 0.03%
3,720
+565
+18% +$39.4K
OCFC icon
275
OceanFirst Financial
OCFC
$1.7B
$266K 0.02%
+13,613
New +$254K
9 10
11
12 13

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.