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Legacy Wealth Advisors Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$44.5M
Cap. Flow
+$48.7M
Cap. Flow %
24.84%
Top 10 Hldgs %
65.27%
Holding
118
New
32
Increased
50
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.63M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
3
FRO icon
Frontline
FRO
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
BKSY icon
BlackSky Technology
BKSY
+$522K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 10.35%
3 Consumer Discretionary 3.47%
4 Communication Services 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.6B
$287K 0.15%
4,250
– –
CAT icon
77
Caterpillar
CAT
$373B
$287K 0.15%
405
+52
+15% +$36K
HON icon
78
Honeywell
HON
$68.4B
$284K 0.15%
+1,258
New +$287K
PGR icon
79
Progressive
PGR
$129B
$284K 0.15%
1,434
-52
-3% -$10.7K
MO icon
80
Altria Group
MO
$114B
$281K 0.14%
+4,255
New +$274K
MPLX icon
81
MPLX
MPLX
$59.2B
$277K 0.14%
4,855
– –
ET icon
82
Energy Transfer Partners
ET
$72.4B
$274K 0.14%
14,185
– –
NVS icon
83
Novartis
NVS
$304B
$270K 0.14%
+1,769
New +$271K
IBM icon
84
IBM
IBM
$221B
$257K 0.13%
+1,062
New +$287K
PM icon
85
Philip Morris
PM
$302B
$257K 0.13%
+1,553
New +$270K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.52B
$253K 0.13%
3,599
– –
LIN icon
87
Linde
LIN
$225B
$253K 0.13%
+510
New +$241K
BKSY icon
88
BlackSky Technology
BKSY
$1.03B
$252K 0.13%
10,000
-21,827
-69% -$522K
ISRG icon
89
Intuitive Surgical
ISRG
$131B
$244K 0.12%
529
+107
+25% +$54.1K
NDSN icon
90
Nordson
NDSN
$18.6B
$240K 0.12%
+902
New +$248K
EPD icon
91
Enterprise Products Partners
EPD
$82.6B
$239K 0.12%
6,312
– –
PG icon
92
Procter & Gamble
PG
$338B
$238K 0.12%
+1,651
New +$250K
EBAY icon
93
eBay
EBAY
$47.2B
$238K 0.12%
+2,611
New +$235K
LRCX icon
94
Lam Research
LRCX
$394B
$235K 0.12%
+1,101
New +$246K
CSCO icon
95
Cisco
CSCO
$438B
$232K 0.12%
2,984
+147
+5% +$11.5K
SPGI icon
96
S&P Global
SPGI
$128B
$231K 0.12%
+542
New +$252K
HCA icon
97
HCA Healthcare
HCA
$92.8B
$228K 0.12%
+482
New +$243K
MS icon
98
Morgan Stanley
MS
$340B
$225K 0.11%
+1,365
New +$236K
SCHW
99
Charles Schwab
SCHW
$194B
$222K 0.11%
2,361
+254
+12% +$24.9K
SUN icon
100
Sunoco
SUN
$14.1B
$213K 0.11%
+3,284
New +$199K
1 2 3
4
5

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Legacy Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Advisors held 118 positions worth $196M, up 29% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Advisors deployed $48.7M of net new capital in Q1 2026, opening 32 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 80,500 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $3.06M trimmed.

  • Legacy Wealth Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 80,500 shares worth $2.47M.
  • Legacy Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $26.6M increase.
  • Legacy Wealth Advisors's biggest Q1 2026 reduction was Sable Offshore Corp, cutting an estimated $3.06M.
  • Legacy Wealth Advisors fully exited Frontline in Q1 2026, selling an estimated $1.1M.
  • Legacy Wealth Advisors's ten largest holdings make up 65% of its $196M portfolio in Q1 2026.
  • Legacy Wealth Advisors opened 32 new positions and closed 9 in Q1 2026.
  • Legacy Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $196M.

Based on Legacy Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.