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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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.2B
$427K 0.04%
5,182
+44
+0.9% +$3.41K
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$420K 0.04%
5,178
+115
+2% +$9.19K
BDX icon
203
Becton Dickinson
BDX
$43.1B
$419K 0.04%
2,770
-350
-11% -$52.3K
OKLO
204
Oklo
OKLO
$7B
$413K 0.04%
7,889
-81
-1% -$5.05K
FICO icon
205
Fair Isaac
FICO
$28.7B
$412K 0.04%
345
+43
+14% +$48.2K
QGRW icon
206
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$411K 0.04%
6,225
– –
LIN icon
207
Linde
LIN
$237B
$404K 0.04%
779
-9
-1% -$4.56K
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$395K 0.04%
8,649
+1,366
+19% +$62K
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.16B
$394K 0.04%
2,195
+6
+0.3% +$1.1K
BN icon
210
Brookfield
BN
$102B
$390K 0.04%
9,161
-94
-1% -$4.2K
IXN icon
211
iShares Global Tech ETF
IXN
$8.7B
$390K 0.04%
2,700
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$70.9B
$390K 0.04%
13,248
+35
+0.3% +$999
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$389K 0.04%
4,225
-90
-2% -$8.21K
CRM icon
214
Salesforce
CRM
$134B
$386K 0.04%
2,456
-187
-7% -$32.9K
CMI icon
215
Cummins
CMI
$91.7B
$384K 0.04%
538
+86
+19% +$56.7K
ICLR icon
216
Icon
ICLR
$12.8B
$382K 0.04%
2,200
– –
MGNI icon
217
Magnite
MGNI
$2.65B
$379K 0.04%
+19,967
New +$286K
RMBS icon
218
Rambus
RMBS
$10.4B
$371K 0.03%
+2,793
New +$363K
GIGB icon
219
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$367K 0.03%
8,004
+169
+2% +$7.75K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$356K 0.03%
710
+75
+12% +$36K
AFL icon
221
Aflac
AFL
$63.9B
$355K 0.03%
+3,030
New +$349K
PLTR icon
222
Palantir
PLTR
$295B
$351K 0.03%
3,011
+827
+38% +$113K
MRSH
223
Marsh
MRSH
$86.3B
$351K 0.03%
2,105
-1,148
-35% -$192K
JCI icon
224
Johnson Controls International
JCI
$87.5B
$349K 0.03%
+2,381
New +$336K
QRVO icon
225
Qorvo
QRVO
$7.63B
$347K 0.03%
+3,722
New +$343K
7 8
9
10 11

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SCM
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PP
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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.