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LWA

Legacy Wealth Advisors Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$35.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.58%
Top 10 Hldgs %
59.19%
Holding
155
New
46
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.51M
3
SPCX
SpaceX
SPCX
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
4
ORCL icon
Oracle
ORCL
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 11.14%
3 Communication Services 4.07%
4 Consumer Discretionary 3.69%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.45M 0.63%
42,866
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$1.43M 0.62%
4,038
+1,083
+37% +$387K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.56%
2,578
-292
-10% -$140K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.19M 0.51%
22,348
+158
+0.7% +$9.03K
EMOP
30
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$1.12M 0.49%
21,533
+9,636
+81% +$484K
V icon
31
Visa
V
$717B
$1.09M 0.47%
3,169
+431
+16% +$138K
AMD icon
32
Advanced Micro Devices
AMD
$782B
$1.06M 0.46%
+1,828
New +$749K
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.05M 0.45%
3,195
+372
+13% +$116K
LLY icon
34
Eli Lilly
LLY
$1.1T
$1.01M 0.44%
844
+148
+21% +$151K
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.54B
$991K 0.43%
19,687
-57,596
-75% -$2.9M
MTBA icon
36
Simplify MBS ETF
MTBA
$1.48B
$941K 0.41%
19,170
+6
+0% +$296
BBJP icon
37
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$895K 0.39%
11,889
– –
ASML icon
38
ASML
ASML
$670B
$859K 0.37%
432
+63
+17% +$100K
UNH icon
39
UnitedHealth
UNH
$356B
$857K 0.37%
2,061
+456
+28% +$169K
AMAT icon
40
Applied Materials
AMAT
$381B
$852K 0.37%
1,178
+239
+25% +$110K
XOM icon
41
ExxonMobil
XOM
$661B
$820K 0.35%
5,996
+1,634
+37% +$245K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$818K 0.35%
15,251
– –
KBDC
43
Kayne Anderson BDC
KBDC
$893M
$799K 0.35%
59,089
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$758K 0.33%
1,030
+200
+24% +$138K
INTC icon
45
Intel
INTC
$462B
$752K 0.33%
+5,388
New +$545K
KLAC icon
46
KLA
KLAC
$240B
$737K 0.32%
2,443
+63
+3% +$12.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$144B
$723K 0.31%
6,048
– –
TSM icon
48
TSMC
TSM
$2.16T
$723K 0.31%
1,513
+35
+2% +$14.2K
BAC icon
49
Bank of America
BAC
$437B
$714K 0.31%
12,536
+3,804
+44% +$202K
SOC icon
50
Sable Offshore Corp
SOC
$904M
$617K 0.27%
200,350
+100,350
+100% +$1.28M
1
2
3 4 5

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Legacy Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Advisors held 155 positions worth $231M, up 18% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Wealth Advisors deployed $22.1M of net new capital in Q2 2026, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was SpaceX: 13,790 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.31M trimmed.

  • Legacy Wealth Advisors's largest Q2 2026 buy was SpaceX: 13,790 shares worth $2.36M.
  • Legacy Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.09M increase.
  • Legacy Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.31M.
  • Legacy Wealth Advisors fully exited Netflix in Q2 2026, selling an estimated $335K.
  • Legacy Wealth Advisors's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Legacy Wealth Advisors opened 46 new positions and closed 7 in Q2 2026.
  • Legacy Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Legacy Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.