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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
+1.82%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$121M
Cap. Flow
+$360M
Cap. Flow %
38.67%
Top 10 Hldgs %
48.68%
Holding
295
New
43
Increased
161
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$251M
2
GQGU
GQG US Equity ETF
GQGU
+$17.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$703K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 11.68%
3 Communication Services 6.39%
4 Financials 5.09%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$5.07B
$134M 14.43%
3,493,784
+347,969
+11% +$13.1M
MTZ icon
2
MasTec
MTZ
$22B
$82.8M 8.89%
380,708
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$40.7M 4.38%
59,494
+21,082
+55% +$14.3M
AAPL icon
4
Apple
AAPL
$4.47T
$34.4M 3.7%
126,601
+9,342
+8% +$2.51M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50B
$33.4M 3.58%
89,307
-271
-0.3% -$100K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.5M 3.49%
270,302
+45,738
+20% +$5.47M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27.2M 2.92%
39,879
+204
+0.5% +$138K
VERX icon
8
Vertex
VERX
$1.94B
$26.8M 2.88%
1,343,839
+60
+0% +$1.3K
GQGU
9
GQG US Equity ETF
GQGU
$632M
$20.7M 2.22%
835,454
+701,648
+524% +$17.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.7B
$20.3M 2.18%
210,902
-6,006
-3% -$577K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$19.2M 2.06%
29,120
+1,289
+5% +$861K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$18.5M 1.98%
58,982
+3,512
+6% +$1M
MSFT icon
13
Microsoft
MSFT
$3.73T
$15.3M 1.65%
31,719
+3,757
+13% +$1.88M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.8M 1.59%
102,796
+146
+0.1% +$21.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 1.57%
23,312
+5,927
+34% +$3.68M
AMZN icon
16
Amazon
AMZN
$2.93T
$14.3M 1.54%
62,024
+5,366
+9% +$1.23M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.9M 1.38%
38,405
+21,430
+126% +$7.13M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 1.28%
23,715
+1,487
+7% +$740K
NVDA icon
19
NVIDIA
NVDA
$5.26T
$10.9M 1.17%
58,598
+14,215
+32% +$2.65M
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$10.1M 1.09%
16,491
+402
+2% +$247K
AMTM
21
Amentum Holdings
AMTM
$5.6B
$9.81M 1.05%
+9,814,289
New +$251M
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$967M
$9.74M 1.05%
+115,572
New +$9.64M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.61M 1.03%
15,922
-1,175
-7% -$703K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.44M 1.01%
238,363
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$20.4B
$9.4M 1.01%
27,418
-290
-1% -$98.5K
1
2 3 4 5

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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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Legacy Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Advisors held 295 positions worth $931M, up 15% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $360M of net new capital in Q4 2025, opening 43 new positions and adding to 161 existing holdings. Its largest new stake was Amentum Holdings: 9,814,289 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.12M trimmed.

  • Legacy Advisors's largest Q4 2025 buy was Amentum Holdings: 9,814,289 shares worth $9.81M.
  • Legacy Advisors added most to GQG US Equity ETF in Q4 2025, an estimated $17.4M increase.
  • Legacy Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • Legacy Advisors fully exited Flutter Entertainment in Q4 2025, selling an estimated $287K.
  • Legacy Advisors's ten largest holdings make up 49% of its $931M portfolio in Q4 2025.
  • Legacy Advisors opened 43 new positions and closed 7 in Q4 2025.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Legacy Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.