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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
+8.48%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$804M
Cap. Flow
+$664M
Cap. Flow %
82.02%
Top 10 Hldgs %
50.78%
Holding
252
New
234
Increased
18
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$107M
2
MTZ icon
MasTec
MTZ
+$49.6M
3
VERX icon
Vertex
VERX
+$37.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
5
AAPL icon
Apple
AAPL
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Industrials 11.95%
3 Communication Services 7.17%
4 Financials 5.29%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$4.71B
$114M 14.09%
3,145,815
+3,056,632
+3,427% +$107M
MTZ icon
2
MasTec
MTZ
$26.7B
$81M 10%
380,708
+271,013
+247% +$49.6M
VERX icon
3
Vertex
VERX
$1.92B
$33.3M 4.11%
1,343,779
+1,296,297
+2,730% +$37.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$32.7M 4.04%
89,578
+59,111
+194% +$20.8M
AAPL icon
5
Apple
AAPL
$4.89T
$29.9M 3.69%
117,259
+92,947
+382% +$21M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.7M 3.3%
224,564
+200,260
+824% +$23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.4M 3.26%
39,675
+15,158
+62% +$9.72M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 3.17%
38,412
+14,382
+60% +$9.26M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.9M 2.59%
216,908
+196,315
+953% +$18.6M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.4M 2.52%
27,831
+7,138
+34% +$5.31M
MSFT icon
11
Microsoft
MSFT
$2.84T
$14.5M 1.79%
27,962
+15,652
+127% +$7.98M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 1.79%
102,650
+76,660
+295% +$10.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 1.67%
+55,470
New +$11.6M
AMZN icon
14
Amazon
AMZN
$2.5T
$12.4M 1.54%
56,658
+44,147
+353% +$9.99M
RBLX icon
15
Roblox
RBLX
$34B
$11.9M 1.48%
+86,239
New +$10.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.38%
+22,228
New +$10.8M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 1.32%
17,385
+4,489
+35% +$2.65M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2M 1.26%
+17,097
New +$10M
BSY icon
19
Bentley Systems
BSY
$9.54B
$9.99M 1.23%
193,998
+183,540
+1,755% +$10.1M
UBER icon
20
Uber
UBER
$134B
$9.76M 1.2%
99,573
+89,385
+877% +$8.36M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$9.66M 1.19%
+16,089
New +$9.21M
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$9.22M 1.14%
+27,708
New +$8.81M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.19M 1.14%
238,363
+229,820
+2,690% +$8.58M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$8.28M 1.02%
+44,383
New +$7.74M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$8.21M 1.01%
+70,152
New +$7.81M
1
2 3 4 5

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DCP
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IWA
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ZIG
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Legacy Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Advisors held 252 positions worth $810M, up 12,695% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Advisors deployed $664M of net new capital in Q3 2025, opening 234 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,470 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Legacy Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
  • Legacy Advisors added most to GMO US Quality ETF in Q3 2025, an estimated $107M increase.
  • Legacy Advisors's ten largest holdings make up 51% of its $810M portfolio in Q3 2025.
  • Legacy Advisors opened 234 new positions and closed 0 in Q3 2025.
  • Legacy Advisors's portfolio value rose 12,695% quarter-over-quarter to $810M.

Based on Legacy Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.