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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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$12.4B
| $232K | 0.02% |
+11,043
| New | +$222K |
|
302
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $230K | 0.02% |
+2,784
| New | +$221K |
|
303
CME Group
CME
$92.2B
| $229K | 0.02% |
1,039
-77
| -7% | -$21.3K |
|
304
NextDecade
NEXT
$1.86B
| $226K | 0.02% |
+30,000
| New | +$237K |
|
305
Capital One
COF
$124B
| $226K | 0.02% |
+1,124
| New | +$215K |
|
306
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $223K | 0.02% |
4,039
+210
| +5% | +$11.5K |
|
307
MSCI
MSCI
$40B
| $221K | 0.02% |
395
+9
| +2% | +$5.25K |
|
308
Duke Energy
DUK
$102B
| $221K | 0.02% |
+1,747
| New | +$220K |
|
309
D.R. Horton
DHI
$41B
| $219K | 0.02% |
+1,345
| New | +$201K |
|
310
L3Harris
LHX
$55.9B
| $219K | 0.02% |
+753
| New | +$239K |
|
311
Teledyne Technologies
TDY
$30.4B
| $215K | 0.02% |
323
-9
| -3% | -$5.67K |
|
312
Intercontinental Exchange
ICE
$82.4B
| $208K | 0.02% |
+1,688
| New | +$253K |
|
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $206K | 0.02% |
+600
| New | +$179K |
|
314
Prudential Financial
PRU
$41.7B
| $203K | 0.02% |
+1,884
| New | +$192K |
|
|
CRWV
315
CoreWeave
CRWV
$39.2B
| $203K | 0.02% |
+2,039
| New | +$220K |
|
316
Lockheed Martin
LMT
$134B
| $203K | 0.02% |
+398
| New | +$215K |
|
317
Shopify
SHOP
$148B
| $202K | 0.02% |
1,768
+14
| +0.8% | +$1.6K |
|
318
iShares US Technology ETF
IYW
$23.7B
| $202K | 0.02% |
+800
| New | +$184K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $201K | 0.02% |
+2,430
| New | +$194K |
|
320
Vanguard Industrials ETF
VIS
$8.23B
| $200K | 0.02% |
+555
| New | +$188K |
|
321
American Airlines Group
AAL
$9.58B
| $199K | 0.02% |
+11,004
| New | +$147K |
|
322
Ardmore Shipping
ASC
$678M
| $161K | 0.02% |
+11,500
| New | +$195K |
|
323
Stellantis
STLA
$16.5B
| $154K | 0.01% |
26,835
+14,561
| +119% | +$108K |
|
324
Blue Owl Capital
OWL
$6.39B
| $149K | 0.01% |
17,000
+5,038
| +42% | +$47.9K |
|
325
BlackRock MuniHoldings Fund
MHD
$597M
| $144K | 0.01% |
+12,019
| New | +$140K |
|
Similar funds
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DCP
IWA
ZIG
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HMH
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.