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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$546K 0.05%
9,475
– –
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$9.94B
$540K 0.05%
3,300
– –
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.43B
$534K 0.05%
2,667
– –
IBM icon
179
IBM
IBM
$202B
$533K 0.05%
1,896
+256
+16% +$64.5K
MPLX icon
180
MPLX
MPLX
$59.5B
$522K 0.05%
9,275
– –
AME icon
181
Ametek
AME
$55.5B
$508K 0.05%
2,101
+1,116
+113% +$257K
NML
182
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$507K 0.05%
50,000
– –
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30B
$503K 0.05%
5,677
– –
HON icon
184
Honeywell
HON
$77.1B
$497K 0.05%
2,218
-880
-28% -$196K
SYK icon
185
Stryker
SYK
$127B
$496K 0.05%
+1,576
New +$497K
OKTA icon
186
Okta
OKTA
$24.1B
$491K 0.05%
+3,600
New +$339K
HONA
187
Honeywell Aerospace
HONA
$64.7B
$490K 0.05%
+2,218
New +$489K
GLW icon
188
Corning
GLW
$126B
$488K 0.05%
+1,911
New +$348K
AMT icon
189
American Tower
AMT
$77.7B
$483K 0.05%
2,955
+344
+13% +$61.9K
ETN icon
190
Eaton
ETN
$157B
$482K 0.05%
1,132
-427
-27% -$172K
DHR icon
191
Danaher
DHR
$135B
$479K 0.04%
2,516
+645
+34% +$117K
BMY icon
192
Bristol-Myers Squibb
BMY
$127B
$464K 0.04%
8,051
+722
+10% +$41.5K
GM icon
193
General Motors
GM
$74.7B
$461K 0.04%
5,980
+112
+2% +$8.8K
URA icon
194
Global X Uranium ETF
URA
$5.52B
$456K 0.04%
10,438
– –
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$453K 0.04%
+9,652
New +$434K
QCOM icon
196
Qualcomm
QCOM
$176B
$452K 0.04%
2,444
+385
+19% +$72K
SPCX
197
SpaceX
SPCX
$1.52T
$449K 0.04%
+2,627
New +$446K
NVS icon
198
Novartis
NVS
$295B
$445K 0.04%
2,837
+330
+13% +$49.5K
CAH icon
199
Cardinal Health
CAH
$53.4B
$438K 0.04%
1,844
+193
+12% +$40.1K
KO icon
200
Coca-Cola
KO
$354B
$430K 0.04%
5,260
+1,725
+49% +$136K
6 7
8
9 10

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.