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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
MKL icon
151
Markel Group
MKL
$25B
$707K 0.07%
362
-1
-0.3% -$1.87K
CI icon
152
Cigna
CI
$76.6B
$699K 0.07%
2,534
+421
+20% +$119K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.41B
$695K 0.06%
9,996
– –
APD icon
154
Air Products & Chemicals
APD
$66.3B
$690K 0.06%
2,354
+860
+58% +$250K
GIL icon
155
Gildan
GIL
$9.25B
$689K 0.06%
13,354
– –
CDNS icon
156
Cadence Design Systems
CDNS
$90B
$687K 0.06%
1,830
+131
+8% +$45.9K
CB icon
157
Chubb
CB
$140B
$686K 0.06%
+2,008
New +$655K
TJX icon
158
TJX Companies
TJX
$170B
$683K 0.06%
4,507
-59
-1% -$9.33K
TDVG icon
159
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$659K 0.06%
+13,433
New +$636K
TOST icon
160
Toast
TOST
$16.8B
$653K 0.06%
23,481
-2,826
-11% -$73.7K
RGA icon
161
Reinsurance Group of America
RGA
$15.7B
$651K 0.06%
3,063
-187
-6% -$39K
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$650K 0.06%
6,810
-285
-4% -$26.8K
BX icon
163
Blackstone
BX
$104B
$644K 0.06%
5,474
-508
-8% -$61K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$641K 0.06%
8,990
+2,678
+42% +$187K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$186B
$636K 0.06%
6,590
+1,941
+42% +$186K
UNP icon
166
Union Pacific
UNP
$183B
$626K 0.06%
2,302
+284
+14% +$74.6K
MS icon
167
Morgan Stanley
MS
$337B
$607K 0.06%
2,903
+248
+9% +$49.1K
CRWD icon
168
CrowdStrike
CRWD
$187B
$592K 0.06%
3,104
+656
+27% +$93.2K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$587K 0.05%
2,654
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$587K 0.05%
4,008
– –
CTVA icon
171
Corteva
CTVA
$59.7B
$585K 0.05%
6,908
+411
+6% +$33K
UPS icon
172
United Parcel Service
UPS
$97.6B
$579K 0.05%
5,385
+42
+0.8% +$4.37K
HBAN icon
173
Huntington Bancshares
HBAN
$35.1B
$577K 0.05%
32,236
– –
UNH icon
174
UnitedHealth
UNH
$382B
$575K 0.05%
1,384
+297
+27% +$110K
GS icon
175
Goldman Sachs
GS
$313B
$565K 0.05%
558
+79
+16% +$77K
5 6
7
8 9

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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.