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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
-1.89%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$82.8M
Cap. Flow
-$86.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
46.95%
Holding
307
New
19
Increased
91
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
GQGU
GQG US Equity ETF
GQGU
+$3.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.38M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$77.6M
2
AMTM
Amentum Holdings
AMTM
+$23.5M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 6.61%
3 Communication Services 6.09%
4 Financials 5.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
1
GMO US Quality ETF
QLTY
$4.71B
$128M 15.08%
3,529,734
+35,950
+1% +$1.38M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.8M 4.46%
304,002
+33,700
+12% +$4.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$37.1M 4.37%
56,722
-2,772
-5% -$1.89M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$31.8M 3.75%
89,267
-40
-0% -$14.9K
AAPL icon
5
Apple
AAPL
$4.89T
$31M 3.65%
121,995
-4,606
-4% -$1.2M
MTZ icon
6
MasTec
MTZ
$26.7B
$30.2M 3.56%
93,953
-286,755
-75% -$77.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$30.1M 3.55%
50,360
+27,048
+116% +$16.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26M 3.06%
39,924
+45
+0.1% +$30.6K
GQGU
9
GQG US Equity ETF
GQGU
$625M
$25.8M 3.04%
958,094
+122,640
+15% +$3.2M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.6M 2.43%
212,098
+1,196
+0.6% +$119K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1.97%
29,156
+36
+0.1% +$23.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 1.92%
56,777
-2,205
-4% -$693K
VERX icon
13
Vertex
VERX
$1.92B
$16M 1.88%
1,343,779
-60
-0% -$934
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 1.61%
102,678
-118
-0.1% -$16.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 1.56%
41,256
+2,851
+7% +$957K
AMZN icon
16
Amazon
AMZN
$2.5T
$12.9M 1.52%
61,840
-184
-0.3% -$40.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$12M 1.42%
32,547
+828
+3% +$346K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.32%
23,291
-424
-2% -$208K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$9.96M 1.17%
57,100
-1,498
-3% -$275K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.83M 1.16%
15,932
+10
+0.1% +$6.34K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$9.73M 1.15%
16,852
+361
+2% +$219K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.26M 1.09%
238,363
– –
AMTM
23
Amentum Holdings
AMTM
$5.51B
$9.06M 1.07%
9,064,278
-750,011
-8% -$23.5M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$8.88M 1.05%
115,171
-2,484
-2% -$197K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$8.72M 1.03%
27,418
– –
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Advisors held 307 positions worth $848M, down 8.9% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Advisors withdrew a net $86.4M in Q1 2026, closing 28 positions and reducing 126 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Legacy Advisors opened a new position in Vanguard Short-Term Bond ETF worth $722K.

  • Legacy Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 9,210 shares worth $722K.
  • Legacy Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.9M increase.
  • Legacy Advisors's biggest Q1 2026 reduction was MasTec, cutting an estimated $77.6M.
  • Legacy Advisors fully exited Calvert US Large-Cap Core Responsible Index ETF in Q1 2026, selling an estimated $9.74M.
  • Legacy Advisors's ten largest holdings make up 47% of its $848M portfolio in Q1 2026.
  • Legacy Advisors opened 19 new positions and closed 28 in Q1 2026.
  • Legacy Advisors's portfolio value fell 8.9% quarter-over-quarter to $848M.

Based on Legacy Advisors's 13F filing for Q1 2026, filed 5 May 2026.