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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
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
SNDK
276
Sandisk
SNDK
$213B
$262K 0.02%
+115
New +$164K
BKU icon
277
Bankunited
BKU
$3.38B
$262K 0.02%
5,400
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$261K 0.02%
3,116
– –
BWXT icon
279
BWX Technologies
BWXT
$16B
$259K 0.02%
1,330
+291
+28% +$60.6K
VST icon
280
Vistra
VST
$55.1B
$256K 0.02%
1,611
+84
+6% +$13K
GSEU icon
281
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$255K 0.02%
5,246
+76
+1% +$3.65K
PYPL icon
282
PayPal
PYPL
$49.5B
$254K 0.02%
+5,879
New +$267K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$252K 0.02%
+508
New +$225K
DVY icon
284
iShares Select Dividend ETF
DVY
$24B
$250K 0.02%
1,599
– –
CHD icon
285
Church & Dwight Co
CHD
$23.1B
$249K 0.02%
+2,570
New +$246K
BLK icon
286
Blackrock
BLK
$164B
$247K 0.02%
+257
New +$266K
FISV
287
Fiserv Inc
FISV
$27.2B
$245K 0.02%
5,001
-3,819
-43% -$213K
AZN icon
288
AstraZeneca
AZN
$263B
$243K 0.02%
+1,283
New +$241K
IXC icon
289
iShares Global Energy ETF
IXC
$2.71B
$241K 0.02%
4,915
– –
AEP icon
290
American Electric Power
AEP
$73.7B
$240K 0.02%
+1,756
New +$231K
WSE
291
Wise Group
WSE
$11.2B
$240K 0.02%
+20,133
New +$240K
KMB icon
292
Kimberly-Clark
KMB
$36.4B
$238K 0.02%
2,146
-196
-8% -$19.4K
BOX icon
293
Box
BOX
$4.02B
$238K 0.02%
+8,978
New +$224K
ASTS icon
294
AST SpaceMobile
ASTS
$16.8B
$238K 0.02%
+2,675
New +$233K
ADBE icon
295
Adobe
ADBE
$89.5B
$237K 0.02%
+1,156
New +$274K
WDC icon
296
Western Digital
WDC
$179B
$237K 0.02%
+371
New +$180K
FDX icon
297
FedEx
FDX
$74.5B
$237K 0.02%
+753
New +$274K
VRSK icon
298
Verisk Analytics
VRSK
$26.4B
$237K 0.02%
1,318
+33
+3% +$5.81K
F icon
299
Ford
F
$57.3B
$236K 0.02%
17,012
-139
-0.8% -$1.88K
DOCU
300
DocuSign
DOCU
$9.63B
$235K 0.02%
+5,283
New +$248K
10 11
12
13 14

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SCM
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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.