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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$9.38M 0.88%
36,926
+1,593
+5% +$371K
AMTM
27
Amentum Holdings
AMTM
$5.51B
$9.07M 0.85%
9,065,677
+1,399
+0% +$33.8K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.52M 0.8%
86,778
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$7.95M 0.74%
64,044
– –
UBER icon
30
Uber
UBER
$134B
$7.86M 0.73%
108,924
+8,901
+9% +$653K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$7.43M 0.69%
234,403
+26,871
+13% +$852K
MU icon
32
Micron Technology
MU
$1.04T
$7.14M 0.67%
6,182
+4,761
+335% +$3.57M
FULT icon
33
Fulton Financial
FULT
$4.7B
$6.8M 0.64%
281,104
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$6.22M 0.58%
14,800
+550
+4% +$219K
JPM icon
35
JPMorgan Chase
JPM
$939B
$6.15M 0.57%
18,800
+2,023
+12% +$628K
BSY icon
36
Bentley Systems
BSY
$9.54B
$5.82M 0.54%
194,576
+251
+0.1% +$8.16K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.51M 0.51%
34,875
– –
TSM icon
38
TSMC
TSM
$2.09T
$4.74M 0.44%
9,899
+355
+4% +$144K
RBLX icon
39
Roblox
RBLX
$34B
$4.66M 0.44%
85,634
-1,484
-2% -$73.8K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$4.38M 0.41%
119,033
+804
+0.7% +$30.3K
ABBV icon
41
AbbVie
ABBV
$458B
$4.16M 0.39%
16,549
+1,322
+9% +$284K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$3.96M 0.37%
49,135
-1,701
-3% -$132K
AVGO icon
43
Broadcom
AVGO
$1.82T
$3.89M 0.36%
10,299
+2,274
+28% +$912K
MCD icon
44
McDonald's
MCD
$188B
$3.88M 0.36%
14,357
+1,068
+8% +$306K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$3.52M 0.33%
40,920
+10,200
+33% +$858K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.37M 0.31%
22,134
+564
+3% +$84K
APH icon
47
Amphenol
APH
$188B
$3.35M 0.31%
19,024
+5,339
+39% +$770K
MELI icon
48
Mercado Libre
MELI
$91.3B
$3.19M 0.3%
1,882
-1
-0.1% -$1.71K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.28%
9,884
+100
+1% +$28.7K
AMAT icon
50
Applied Materials
AMAT
$426B
$2.88M 0.27%
3,980
+92
+2% +$42.4K
1
2
3 4 5

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SCM
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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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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.