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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.75M 0.26%
7,453
-333
-4% -$138K
LRCX icon
52
Lam Research
LRCX
$382B
$2.71M 0.25%
6,257
+341
+6% +$104K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.6M 0.24%
31,246
+5
+0% +$418
LLY icon
54
Eli Lilly
LLY
$1.07T
$2.58M 0.24%
2,152
+378
+21% +$386K
BAC icon
55
Bank of America
BAC
$435B
$2.57M 0.24%
45,115
+10,385
+30% +$552K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.45M 0.23%
17,263
-814
-5% -$112K
HD icon
57
Home Depot
HD
$332B
$2.41M 0.23%
6,845
+3,238
+90% +$1.05M
VTV icon
58
Vanguard Value ETF
VTV
$189B
$2.31M 0.22%
10,599
+2,620
+33% +$547K
PNC icon
59
PNC Financial Services
PNC
$100B
$2.31M 0.22%
9,377
+269
+3% +$60.2K
ASML icon
60
ASML
ASML
$675B
$2.24M 0.21%
1,126
+419
+59% +$667K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$2.24M 0.21%
6,503
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 0.21%
+23,561
New +$2.23M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.14M 0.2%
15,552
– –
WMB icon
64
Williams Companies
WMB
$90.5B
$2.14M 0.2%
28,754
-2,898
-9% -$213K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$2.12M 0.2%
7,067
+1
+0% +$281
V icon
66
Visa
V
$677B
$2.09M 0.2%
6,090
+759
+14% +$244K
COST icon
67
Costco
COST
$415B
$2.04M 0.19%
2,180
+44
+2% +$43.8K
AXP icon
68
American Express
AXP
$223B
$2.04M 0.19%
6,024
+1,633
+37% +$523K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.04M 0.19%
12,841
+4,038
+46% +$601K
PEP icon
70
PepsiCo
PEP
$186B
$2.04M 0.19%
15,046
+3,649
+32% +$546K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$2.02M 0.19%
3,472
+631
+22% +$259K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$1.95M 0.18%
101,747
– –
HIMS icon
73
Hims & Hers Health
HIMS
$6.5B
$1.79M 0.17%
51,582
-33
-0.1% -$886
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.79M 0.17%
10,867
– –
DIS icon
75
Walt Disney
DIS
$165B
$1.78M 0.17%
18,477
+6,604
+56% +$673K
1 2
3
4 5

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SCM
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PP
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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
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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.