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Atlas Legacy Advisors, LLC Top Holdings and 13F Report (2025)

About Atlas Legacy Advisors, LLC

Investment Activity

  • Atlas Legacy Advisors, LLC has $453.88 million in total holdings as of June 30, 2025.
  • Atlas Legacy Advisors, LLC owns shares of 174 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 12.35% of the portfolio was purchased this quarter.
  • About 5.80% of the portfolio was sold this quarter.
  • This quarter, Atlas Legacy Advisors, LLC has purchased 176 new stocks and bought additional shares in 104 stocks.
  • Atlas Legacy Advisors, LLC sold shares of 49 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$795,097 Holding
78468R788 - SPDR Portfolio S&P 500 High Dividend ETF
$615,380 Holding
46434G889 - iShares Emerging Markets Equity Factor ETF
$307,421 Holding

Largest Purchases this Quarter

iShares California Muni Bond ETF
166,711 shares (about $9.29M)
Vanguard Information Technology ETF
7,617 shares (about $5.05M)
iShares MSCI Emerging Markets ETF
65,370 shares (about $3.15M)
iShares Core S&P Mid-Cap ETF
31,840 shares (about $1.97M)

Largest Sales this Quarter

iShares MSCI ACWI ex U.S. ETF
61,825 shares (about $3.77M)
iShares Russell Mid-Cap ETF
17,975 shares (about $1.65M)
iShares Core S&P 500 ETF
2,011 shares (about $1.25M)
iShares Core S&P Small-Cap ETF
8,959 shares (about $978.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Legacy Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$38,517,921$28,590 -0.1%222,3008.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$33,577,477$1,505,724 4.7%59,1177.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,927,072$1,248,513 -4.0%48,2046.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$18,564,290$66,540 0.4%81,7454.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$16,206,770$126,608 0.8%155,4013.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,513,608$1,652,916 -11.7%136,0822.8%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$11,358,864$9,292,471 449.7%203,7832.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,712,070$5,051,312 89.2%16,1532.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,883,385$1,643,293 19.9%54,3822.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,757,892$264,354 2.8%73,1972.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,524,317$1,007,353 11.8%114,0912.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$9,145,866$118,707 -1.3%36,8282.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,738,499$366,591 4.4%17,5681.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,474,752$1,350,019 18.9%41,3061.9%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,298,004$3,153,449 61.3%172,0151.8%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,613,996$91,585 1.2%59,1931.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$6,580,451$73,874 1.1%48,6361.4%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,161,314$47,337 0.8%137,8371.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,054,702$1,974,717 48.4%97,6251.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$6,036,619$260,521 4.5%128,7401.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,027,947$978,961 -14.0%55,1651.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,380,087$156,145 3.0%106,1581.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,343,785$1,579,225 41.9%8,6491.2%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$5,324,009$43,089 0.8%48,5591.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,022,976$1,039,258 26.1%31,7931.1%Computer and Technology
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$4,969,207$1,643,525 49.4%212,4951.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,344,011$411,092 -8.6%14,9841.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,140,342$272,891 7.1%65,5740.9%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,136,549$4,136,549 New Holding53,5060.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,936,295$525,220 15.4%17,9420.9%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,795,446$1,419,996 59.8%42,4610.8%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,779,595$45,246 1.2%36,0030.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,675,747$906,711 32.7%12,1010.8%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,675,323$211,152 6.1%138,2740.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,674,989$235,397 -6.0%20,7170.8%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,624,945$43,596 -1.2%52,4670.8%ETF
The Allstate Corporation stock logo
ALL
Allstate
$3,265,651$6,241 0.2%16,2220.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,948,610$413,018 -12.3%11,6440.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,908,930$1,549,849 114.0%12,2750.6%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,733,026$315,476 13.0%27,2890.6%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$2,665,693$169,459 6.8%45,0210.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,664,052$55,128 -2.0%29,9130.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,507,290$292,565 13.2%7,8930.6%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,492,742$1,002,621 67.3%5,6860.5%ETF
PALANTIR TECHNOLOGIES INC
$2,343,477$120,916 5.4%17,1910.5%CL A
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,984,724$234,713 13.4%2,6890.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,890,361$423,031 28.8%38,2200.4%ETF
Guess?, Inc. stock logo
GES
Guess?
$1,888,917$5,549 -0.3%156,2380.4%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,812,405$412,866 29.5%31,7910.4%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,806,967$174,934 -8.8%66,6040.4%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,787,400$190,525 11.9%37,5820.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,719,020$516,177 -23.1%42,3280.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,715,438$440,436 34.5%9,7060.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,647,416$485,474 -22.8%41,7560.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,560,293$4,858 0.3%3,2120.3%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,554,714$87,886 6.0%41,4480.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,549,256$328,660 26.9%1,5650.3%Retail/Wholesale
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,524,872$351,880 30.0%26,3910.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,515,242$592,529 -28.1%12,9320.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,419,298$258,003 22.2%5,0720.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,320,703$3,240 -0.2%9,3760.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,299,520$226,456 21.1%7,3740.3%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,261,469$301,049 31.3%4,2070.3%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,234,672$22,341 -1.8%13,1530.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,223,579$662,855 118.2%9,2130.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,202,517$254,859 26.9%1,1560.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,117,152$133,824 13.6%3,0470.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,103,703$331,883 43.0%4,0040.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,049,219$375,667 55.8%1,9020.2%Finance
InMode Ltd. stock logo
INMD
InMode
$1,037,4930.0%71,6950.2%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,000,047$204,001 25.6%9,0200.2%Finance
LINDE PLC
$998,415$209,254 26.5%2,1280.2%SHS
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$942,774$9,466 -1.0%5,9760.2%ETF
Chubb Limited stock logo
CB
Chubb
$942,459$248,290 35.8%3,2530.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$900,148$524,743 139.8%8,2940.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$894,408$431,854 93.4%4,3700.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$891,446$86,162 10.7%14,1950.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$888,627$3,767,615 -80.9%14,5820.2%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$879,853$221,782 33.7%8,3430.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$858,997$1,749 -0.2%3,9290.2%Computer and Technology
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$854,7840.0%76,3200.2%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$851,370$9,582 1.1%8,7070.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$851,339$50,575 6.3%1,5150.2%Business Services
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$820,214$150,421 -15.5%11,6690.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$807,481$129,767 19.1%2,0410.2%Medical
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$799,092$134,609 20.3%11,7600.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$795,097$795,097 New Holding13,2450.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$776,402$48,127 6.6%1,0970.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$767,321$281,217 57.9%5730.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$767,138$117,344 18.1%3,2230.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$747,870$146,490 24.4%2,4250.2%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$744,887$150,679 25.4%3,0650.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$744,449$15,485 2.1%2,5480.2%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$731,245$61,790 9.2%7,7160.2%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$673,5570.0%10,5030.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$654,521$31,788 5.1%4,5710.1%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$652,882$199,086 43.9%4,6010.1%Computer and Technology
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$651,537$369,650 -36.2%24,9440.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$643,453$236,620 58.2%7,5870.1%ETF

Showing largest 100 holdings. View all holdings.
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