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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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
96.09%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$110M |
| 2 |
MasTec
MTZ
|
+$69.7M |
| 3 |
Vertex
VERX
|
+$38.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$31.6M |
| 5 |
Apple
AAPL
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 15.87% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMO US Quality ETF
QLTY
$5.14B
| $114M | 14.09% |
+3,145,815
| New | +$110M |
|
|
2
MasTec
MTZ
$20B
| $81M | 10% |
+380,708
| New | +$69.7M |
|
|
3
Vertex
VERX
$2.08B
| $33.3M | 4.11% |
+1,343,779
| New | +$38.9M |
|
|
4
iShares Russell 1000 ETF
IWB
$49.1B
| $32.7M | 4.04% |
+89,578
| New | +$31.6M |
|
|
5
Apple
AAPL
$4.61T
| $29.9M | 3.69% |
+117,259
| New | +$26.5M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.7M | 3.3% |
+224,564
| New | +$25.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $26.4M | 3.26% |
+39,675
| New | +$25.4M |
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $25.7M | 3.17% |
+38,412
| New | +$24.7M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $20.9M | 2.59% |
+216,908
| New | +$20.6M |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $20.4M | 2.52% |
+27,831
| New | +$20.7M |
|
11
Microsoft
MSFT
$3.65T
| $14.5M | 1.79% |
+27,962
| New | +$14.3M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.5M | 1.79% |
+102,650
| New | +$13.6M |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.5M | 1.67% |
+55,470
| New | +$11.6M |
|
14
Amazon
AMZN
$2.77T
| $12.4M | 1.54% |
+56,658
| New | +$12.8M |
|
15
Roblox
RBLX
$32.4B
| $11.9M | 1.48% |
+86,239
| New | +$10.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 1.38% |
+22,228
| New | +$10.8M |
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.7M | 1.32% |
+17,385
| New | +$10.2M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $10.2M | 1.26% |
+17,097
| New | +$10M |
|
19
Bentley Systems
BSY
$9.88B
| $9.99M | 1.23% |
+193,998
| New | +$10.6M |
|
20
Uber
UBER
$150B
| $9.76M | 1.2% |
+99,573
| New | +$9.31M |
|
21
Invesco QQQ Trust
QQQ
$491B
| $9.66M | 1.19% |
+16,089
| New | +$9.21M |
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $9.22M | 1.14% |
+27,708
| New | +$8.81M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $9.19M | 1.14% |
+238,363
| New | +$8.9M |
|
24
NVIDIA
NVDA
$5.46T
| $8.28M | 1.02% |
+44,383
| New | +$7.74M |
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.21M | 1.01% |
+70,152
| New | +$7.81M |
|
Similar funds
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BBCM
CCG
CFFP
OHIS
GLLW
JCM
Legacy Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Legacy Advisors held 252 positions worth $810M. Its ten largest holdings account for 51% of the portfolio.
Legacy Advisors deployed $778M of net new capital in Q3 2025, opening 252 new positions. Its largest new stake was GMO US Quality ETF: 3,145,815 shares worth $114M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Industrials.
- Legacy Advisors's largest Q3 2025 buy was GMO US Quality ETF: 3,145,815 shares worth $114M.
- Legacy Advisors's ten largest holdings make up 51% of its $810M portfolio in Q3 2025.
- Legacy Advisors opened 252 new positions and closed 0 in Q3 2025.
Based on Legacy Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.