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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$1.76M 0.16%
7,257
– –
ABT icon
77
Abbott
ABT
$180B
$1.7M 0.16%
18,704
-14
-0.1% -$1.28K
MRVL icon
78
Marvell Technology
MRVL
$174B
$1.69M 0.16%
5,682
+963
+20% +$193K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.15%
21,044
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.15%
15,549
+49
+0.3% +$5.04K
HCA icon
81
HCA Healthcare
HCA
$84.8B
$1.6M 0.15%
4,116
-34
-0.8% -$14.4K
AMGN icon
82
Amgen
AMGN
$203B
$1.59M 0.15%
4,387
-8
-0.2% -$2.74K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$1.57M 0.15%
4,984
+90
+2% +$27.7K
COHR icon
84
Coherent
COHR
$55.2B
$1.57M 0.15%
+3,972
New +$1.4M
GWW icon
85
W.W. Grainger
GWW
$65.3B
$1.54M 0.14%
1,135
+11
+1% +$13.6K
GEV icon
86
GE Vernova
GEV
$270B
$1.49M 0.14%
1,271
+15
+1% +$15.3K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.49M 0.14%
19,581
-1,850
-9% -$138K
MRK icon
88
Merck
MRK
$324B
$1.48M 0.14%
11,408
+3,324
+41% +$389K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$1.47M 0.14%
6,482
– –
NVR icon
90
NVR
NVR
$17.2B
$1.44M 0.13%
212
– –
GE icon
91
GE Aerospace
GE
$367B
$1.44M 0.13%
3,862
+237
+7% +$74.2K
BA icon
92
Boeing
BA
$165B
$1.41M 0.13%
6,498
+3,117
+92% +$693K
MA icon
93
Mastercard
MA
$477B
$1.36M 0.13%
2,654
-44
-2% -$21.9K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.35M 0.13%
26,741
-977
-4% -$49.1K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 0.13%
15,000
– –
CAT icon
96
Caterpillar
CAT
$409B
$1.35M 0.13%
1,263
+280
+28% +$246K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.34M 0.13%
11,067
– –
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$1.34M 0.13%
3,374
+137
+4% +$59.9K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.32M 0.12%
17,944
+1,503
+9% +$110K
ORCL icon
100
Oracle
ORCL
$331B
$1.31M 0.12%
8,946
+1,098
+14% +$199K
2 3
4
5 6

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.