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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
INTC icon
101
Intel
INTC
$464B
$1.31M 0.12%
+9,368
New +$947K
EMR icon
102
Emerson Electric
EMR
$82.9B
$1.29M 0.12%
9,045
+599
+7% +$84.3K
CVX icon
103
Chevron
CVX
$388B
$1.29M 0.12%
7,779
+617
+9% +$115K
CMCSA icon
104
Comcast
CMCSA
$79.7B
$1.28M 0.12%
52,302
+18,438
+54% +$476K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$1.28M 0.12%
10,729
-135
-1% -$14.8K
EFX icon
106
Equifax
EFX
$20.3B
$1.27M 0.12%
8,003
-38
-0.5% -$6.48K
CNO icon
107
CNO Financial Group
CNO
$4.97B
$1.25M 0.12%
24,472
-1,879
-7% -$87.3K
SPOT icon
108
Spotify
SPOT
$99.2B
$1.23M 0.11%
2,672
+39
+1% +$18.6K
PFS icon
109
Provident Financial Services
PFS
$3.11B
$1.22M 0.11%
51,689
– –
NFLX icon
110
Netflix
NFLX
$292B
$1.22M 0.11%
17,103
+1,743
+11% +$154K
CMPR icon
111
Cimpress
CMPR
$2.37B
$1.21M 0.11%
11,903
+15
+0.1% +$1.33K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
$1.21M 0.11%
+23,300
New +$1.22M
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$1.14M 0.11%
34,105
– –
NNE
114
Nano Nuclear Energy
NNE
$813M
$1.13M 0.11%
53,492
-16
-0% -$394
BABA icon
115
Alibaba
BABA
$269B
$1.1M 0.1%
11,488
+449
+4% +$56.2K
CSCO icon
116
Cisco
CSCO
$450B
$1.1M 0.1%
9,386
+2,136
+29% +$223K
PM icon
117
Philip Morris
PM
$301B
$1.08M 0.1%
5,975
+466
+8% +$80.8K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.08M 0.1%
21,280
– –
TXN icon
119
Texas Instruments
TXN
$255B
$1.07M 0.1%
3,578
+2,052
+134% +$569K
PG icon
120
Procter & Gamble
PG
$343B
$1.05M 0.1%
7,131
+278
+4% +$40.5K
ENVA icon
121
Enova International
ENVA
$5.9B
$1.03M 0.1%
4,263
+3
+0.1% +$516
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.02M 0.1%
+12,303
New +$1.02M
NJR icon
123
New Jersey Resources
NJR
$6.06B
$1.01M 0.09%
17,873
– –
GCOR icon
124
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$991K 0.09%
24,086
+949
+4% +$39K
EQIX icon
125
Equinix
EQIX
$107B
$988K 0.09%
948
+25
+3% +$26.8K
3 4
5
6 7

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.