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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
SMR icon
326
NuScale Power
SMR
$2.8B
$131K 0.01%
13,099
– –
CION icon
327
CION Investment
CION
$297M
$106K 0.01%
17,000
– –
CLF icon
328
Cleveland-Cliffs
CLF
$6.81B
$100K 0.01%
+10,667
New +$117K
LYG icon
329
Lloyds Banking Group
LYG
$87.4B
$75.1K 0.01%
+12,874
New +$69.8K
PPSI
330
Pioneer Power Solutions
PPSI
$33.1M
$63.1K 0.01%
16,025
– –
EVLV icon
331
Evolv Technologies
EVLV
$943M
$62.3K 0.01%
10,733
– –
WIT icon
332
Wipro
WIT
$18.5B
$61.7K 0.01%
27,417
+13,308
+94% +$28.3K
SANG
333
Sangoma Technologies
SANG
$138M
$38.1K ﹤0.01%
10,000
– –
GETY icon
334
Getty Images
GETY
$184M
$28K ﹤0.01%
+32,556
New +$28.2K
NPWR icon
335
NET Power
NPWR
$125M
$27.4K ﹤0.01%
16,413
+20
+0.1% +$36
GRML
336
Greenland Mines Ltd
GRML
$29M
$27.2K ﹤0.01%
+104,595
New +$38.7K
SEED icon
337
Origin Agritech
SEED
$12.3M
$22K ﹤0.01%
20,771
– –
AEM icon
338
Agnico Eagle Mines
AEM
$72.6B
– –
-1,282
Closed -$260K
CPRT icon
339
Copart
CPRT
$25.9B
– –
-7,990
Closed -$265K
FFIC
340
DELISTED
Flushing Financial
FFIC
– –
-16,045
Closed -$246K
G icon
341
Genpact
G
$5.3B
– –
-6,760
Closed -$252K
HUBS icon
342
HubSpot
HUBS
$10.5B
– –
-933
Closed -$228K
NATL icon
343
NCR Atleos
NATL
$3.52B
– –
-5,000
Closed -$218K
PRIM icon
344
Primoris Services
PRIM
$4.69B
– –
-1,564
Closed -$224K
STZ icon
345
Constellation Brands
STZ
$22.2B
– –
-2,196
Closed -$329K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,646
Closed -$235K
XOM icon
347
ExxonMobil
XOM
$651B
– –
-18,389
Closed -$3.12M
ZTS icon
348
Zoetis
ZTS
$31.6B
– –
-1,755
Closed -$207K
AKRE
349
Akre Focus ETF
AKRE
$5.14B
– –
-4,722
Closed -$250K
10 11 12 13
14

Similar funds

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.