We are live on ! Find out more
LA

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
WMT icon
126
Walmart Inc
WMT
$871B
$979K 0.09%
8,646
+648
+8% +$80.4K
PFE icon
127
Pfizer
PFE
$140B
$977K 0.09%
40,590
+13,712
+51% +$359K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$972K 0.09%
4,109
+1
+0% +$230
ACGL icon
129
Arch Capital
ACGL
$36.1B
$933K 0.09%
9,617
-136
-1% -$12.8K
WTM icon
130
White Mountains Insurance
WTM
$5.47B
$929K 0.09%
448
-2
-0.4% -$4.28K
KLAC icon
131
KLA
KLAC
$275B
$926K 0.09%
3,070
+450
+17% +$89.3K
SBUX icon
132
Starbucks
SBUX
$118B
$923K 0.09%
9,030
+736
+9% +$74.1K
VG
133
Venture Global Inc
VG
$35.6B
$862K 0.08%
77,489
+124
+0.2% +$1.57K
PANW icon
134
Palo Alto Networks
PANW
$264B
$837K 0.08%
2,456
+421
+21% +$96.4K
DE icon
135
Deere & Co
DE
$170B
$836K 0.08%
1,317
+94
+8% +$54.4K
ADP icon
136
Automatic Data Processing
ADP
$100B
$834K 0.08%
3,698
+2,384
+181% +$510K
DDOG icon
137
Datadog
DDOG
$87.9B
$830K 0.08%
3,187
+523
+20% +$97.2K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$830K 0.08%
10,648
+1,438
+16% +$112K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$809K 0.08%
3,803
+100
+3% +$20.5K
USEP icon
140
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$778K 0.07%
18,817
-5,398
-22% -$219K
NOW icon
141
ServiceNow
NOW
$102B
$773K 0.07%
7,787
+373
+5% +$36.9K
RTX icon
142
RTX Corp
RTX
$287B
$754K 0.07%
3,976
+864
+28% +$158K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$751K 0.07%
3,422
+321
+10% +$67.3K
SNPS icon
144
Synopsys
SNPS
$71.5B
$723K 0.07%
1,621
+103
+7% +$48.4K
EW icon
145
Edwards Lifesciences
EW
$47.6B
$721K 0.07%
7,973
+186
+2% +$15.6K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$713K 0.07%
1,581
+39
+3% +$19.8K
WFC icon
147
Wells Fargo
WFC
$261B
$713K 0.07%
8,623
+2,823
+49% +$227K
TFC icon
148
Truist Financial
TFC
$63.2B
$712K 0.07%
14,299
-2,827
-17% -$139K
STBA icon
149
S&T Bancorp
STBA
$1.86B
$712K 0.07%
14,502
– –
VZ icon
150
Verizon
VZ
$194B
$707K 0.07%
16,701
+5,633
+51% +$264K
4 5
6
7 8

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.