Atlas Legacy Advisors, LLC
CIK 2054111 · View on SEC EDGAR ↗
- Portfolio value
- $646.6M
- Positions
- 213
- As of
- June 30, 2026
#3,220 of 9,443 by 13F value · top 34.1%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.93%
- Top 25 holdings weight
- 65.42%
- Positions above 1%
- 26
- Effective number of positions
- 34.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.31% Est. buys $49,813,238 · sells $7,770,655
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 31
- Increased
- 110
- Decreased
- 63
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.9%
Communication Services
2.1%
Financials
2.1%
Retail
1.7%
Industrials
1.5%
Healthcare
1.4%
Consumer Discretionary
1.0%
Financial Services
0.8%
Energy
0.5%
Materials
0.4%
Consumer Staples
0.2%
Communications
0.1%
Consumer products
0.1%
Telecommunication
0.0%
Utilities
0.0%
Other/Unmapped
81.1%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IYW | $60,928,174 | 9.42% | 241,558 | $18,173,104 | Up ×3 | ||
| VOO | $43,666,958 | 6.75% | 63,587 | $6,224,796 | Up ×1 | ||
| IVV | $39,506,234 | 6.11% | 52,760 | $6,240,531 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $27,068,249 | 4.19% | 89,343 | $3,926,912 | Down ×1 | ||
| EEM | $26,509,354 | 4.10% | 387,507 | $5,412,550 | Up ×3 | ||
| RWL | $25,728,437 | 3.98% | 201,381 | $2,952,586 | Up ×5 | ||
| VGT | $17,562,884 | 2.72% | 146,854 | $5,277,522 | Up ×5 | ||
| IWR | $16,255,789 | 2.51% | 147,392 | $2,066,930 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $14,406,945 | 2.23% | 49,789 | $2,316,389 | Up ×1 | ||
| IEFA | $12,381,363 | 1.91% | 128,198 | $1,273,785 | Up ×1 | ||
| VHT | $11,953,224 | 1.85% | 39,976 | $1,156,156 | Up ×3 | ||
| SPY SPY | $11,644,385 | 1.80% | 15,593 | $1,835,957 | Up ×5 | ||
| VYM | $11,501,423 | 1.78% | 72,780 | $717,818 | Down ×1 | ||
| CMF | $11,425,862 | 1.77% | 198,228 | $208,351 | Up ×1 | ||
| RSP | $11,348,301 | 1.76% | 53,336 | $1,285,935 | Up ×3 | ||
| XMMO | $10,079,434 | 1.56% | 59,242 | $1,696,843 | Up ×3 | ||
| IJH | $8,759,696 | 1.35% | 113,600 | $1,190,461 | Up ×1 | ||
| IJR | $8,729,937 | 1.35% | 58,894 | $1,676,549 | Up ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $8,133,090 | 1.26% | 49,692 | $1,475,036 | Up ×3 | ||
| GTO | $7,949,152 | 1.23% | 169,600 | $254,000 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,913,885 | 1.22% | 22,398 | $1,499,695 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,663,447 | 1.19% | 38,300 | $1,283,721 | Up ×6 | ||
| PXH | $7,469,547 | 1.16% | 268,027 | $957,795 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,232,856 | 1.12% | 19,390 | $112,268 | Up ×5 | ||
| JPST | $7,162,482 | 1.11% | 141,635 | $183,970 | Up ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $6,543,006 | 1.01% | 63,959 | $1,509,789 | Down ×1 | ||
| ESGV | $6,231,413 | 0.96% | 47,122 | $887,922 | Down ×1 | ||
| EFA | $6,049,642 | 0.94% | 58,268 | $1,715,821 | Up ×3 | ||
| VTI | $5,696,672 | 0.88% | 15,406 | $727,600 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,322,593 | 0.82% | 55,769 | $562,331 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,314,505 | 0.82% | 22,298 | $706,531 | Up ×1 | ||
| XLK XLK | $5,297,599 | 0.82% | 27,806 | $2,464,968 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,841,865 | 0.75% | 14,792 | $546,247 | Up ×2 | ||
| IVOO | $4,756,079 | 0.74% | 36,473 | $758,309 | Up ×3 | ||
| SPTL | $4,725,246 | 0.73% | 180,147 | $45,503 | Up ×5 | ||
| CGGR | $4,486,478 | 0.69% | 95,121 | $1,564,816 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $4,309,807 | 0.67% | 50,413 | $462,249 | Up ×3 | ||
| JMEE | $4,267,539 | 0.66% | 54,691 | $736,274 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4,212,730 | 0.65% | 10,016 | $436,493 | Down ×1 | ||
| VB | $4,016,037 | 0.62% | 13,249 | $530,668 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $3,628,109 | 0.56% | 15,248 | $450,831 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,391,084 | 0.52% | 9,489 | $723,677 | Up ×6 | ||
| VNQ | $3,018,838 | 0.47% | 31,306 | $242,439 | Up ×3 | ||
| CGDV | $2,984,770 | 0.46% | 60,674 | $294,948 | Down ×1 | ||
| VWO | $2,957,520 | 0.46% | 49,548 | $367,660 | Up ×3 | ||
| VEA | $2,825,419 | 0.44% | 39,655 | $441,899 | Up ×1 | ||
| FVD | $2,743,128 | 0.42% | 56,935 | $62,136 | Down ×2 | ||
| VUG | $2,658,022 | 0.41% | 30,857 | $324,253 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,631,655 | 0.41% | 34,577 | $63,619 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,334,497 | 0.36% | 14,936 | $1,203,767 | Up ×1 | ||
| BRKA | $2,246,550 | 0.35% | 3 | $92,130 | |||
| CGXU | $2,184,280 | 0.34% | 63,093 | $319,568 | Down ×1 | ||
| BRKB | $2,175,195 | 0.34% | 4,347 | $413,177 | Up ×3 | ||
| VTV | $1,987,653 | 0.31% | 9,121 | $251,479 | Up ×1 | ||
| IWN | $1,968,459 | 0.30% | 8,899 | $334,952 | Up ×1 | ||
| USHY | $1,966,169 | 0.30% | 53,111 | $46,142 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,884,973 | 0.29% | 4,990 | $383,540 | Up ×5 | ||
| ARKK | $1,825,724 | 0.28% | 22,590 | $1,031,204 | Up ×4 | ||
| INMD InMode Ltd. - Ordinary Shares | $1,794,529 | 0.28% | 122,749 | $497,900 | Up ×2 | ||
| HDV | $1,775,620 | 0.27% | 64,780 | $-407,708 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,748,114 | 0.27% | 1,285 | $344,242 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,674,098 | 0.26% | 2,972 | $3,478 | Up ×1 | ||
| OMFL | $1,648,661 | 0.25% | 24,054 | $243,296 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,597,988 | 0.25% | 2,170 | $359,360 | Up ×3 | ||
| SPHD | $1,581,836 | 0.24% | 31,114 | $107,724 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,519,080 | 0.23% | 2,615 | $555,432 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,500,494 | 0.23% | 1,604 | $-117,708 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,481,047 | 0.23% | 3,729 | $305,838 | Up ×3 | ||
| USMV | $1,471,304 | 0.23% | 15,253 | $93,744 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,447,865 | 0.22% | 4,105 | $92,403 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,433,174 | 0.22% | 12,284 | $-344,128 | Up ×3 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $1,431,547 | 0.22% | 93,443 | $398,067 | |||
| VO | $1,422,947 | 0.22% | 17,661 | $124,893 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,366,151 | 0.21% | 1,139 | $346,126 | Up ×4 | ||
| XLE XLE | $1,348,569 | 0.21% | 25,392 | $136,111 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,331,231 | 0.21% | 6,432 | $285,000 | Down ×1 | ||
| VIG | $1,303,066 | 0.20% | 5,507 | $392,932 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $1,280,767 | 0.20% | 4,526 | $-160,821 | Down ×2 | ||
| CGIE | $1,271,685 | 0.20% | 34,974 | $106,890 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,267,410 | 0.20% | 1,098 | $977,881 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $1,252,721 | 0.19% | 2,414 | $78,266 | Up ×5 | ||
| IEMG | $1,249,641 | 0.19% | 15,085 | $143,685 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,212,850 | 0.19% | 5,802 | $-41,667 | Down ×6 | ||
| SMLF | $1,211,947 | 0.19% | 13,596 | $221,594 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,187,348 | 0.18% | 1,174 | $198,386 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,163,067 | 0.18% | 10,269 | $-104,713 | Up ×6 | ||
| GBIL | $1,128,995 | 0.17% | 11,272 | $-149,891 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,078,348 | 0.17% | 9,197 | $63,311 | Down ×1 | ||
| DBC | $1,072,399 | 0.17% | 40,225 | $-106,445 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,049,298 | 0.16% | 7,160 | $34,386 | Up ×2 | ||
| EEMV | $1,047,596 | 0.16% | 13,916 | $140,146 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,024,118 | 0.16% | 1,994 | $44,285 | Up ×6 | ||
| XLC XLC | $1,004,129 | 0.16% | 9,373 | $-34,962 | |||
| CB Chubb Limited Common Stock | $992,916 | 0.15% | 2,914 | $32,726 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $974,093 | 0.15% | 3,268 | $351,292 | Up ×3 | ||
| VBK | $973,493 | 0.15% | 2,662 | $203,662 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $937,112 | 0.14% | 880 | $312,959 | Down ×1 | ||
| PWZ | $928,610 | 0.14% | 37,887 | $34,655 | Up ×4 | ||
| IYR | $920,864 | 0.14% | 9,006 | $116,631 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $894,020 | 0.14% | 2,151 | $344,993 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IYW | $60,928,174 | 9.42% | up ×3 |
| EEM | $26,509,354 | 4.10% | up ×3 |
| RWL | $25,728,437 | 3.98% | up ×5 |
| VGT | $17,562,884 | 2.72% | up ×5 |
| IWR | $16,255,789 | 2.51% | up ×3 |
| VHT | $11,953,224 | 1.85% | up ×3 |
| SPY | $11,644,385 | 1.80% | up ×5 |
| RSP | $11,348,301 | 1.76% | up ×3 |
| XMMO | $10,079,434 | 1.56% | up ×3 |
| IJR | $8,729,937 | 1.35% | up ×3 |
| ESGU | $8,133,090 | 1.26% | up ×3 |
| GTO | $7,949,152 | 1.23% | up ×5 |
| NVDA | $7,663,447 | 1.19% | up ×6 |
| PXH | $7,469,547 | 1.16% | up ×3 |
| MSFT | $7,232,856 | 1.12% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFPM | $749,250 | 25,000 | 0.12% |
| GLDM | $606,769 | 7,640 | 0.09% |
| Unknown issuer (CUSIP: 595112903) | $577,145 | 500 | 0.09% |
| INTC | $561,184 | 4,019 | 0.09% |
| Unknown issuer (CUSIP: 78409V112) | $487,490 | 1,197 | 0.08% |
| SNDK | $470,662 | 207 | 0.07% |
| PANW | $453,216 | 1,329 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $432,959 | 2,534 | 0.07% |
| LRCX | $366,597 | 846 | 0.06% |
| STIP | $349,834 | 3,424 | 0.05% |
| Unknown issuer (CUSIP: 84615Q903) | $341,720 | 2,000 | 0.05% |
| EWY | $337,173 | 1,670 | 0.05% |
| Unknown issuer (CUSIP: 573874904) | $297,890 | 1,000 | 0.05% |
| Unknown issuer (CUSIP: 007903907) | $290,455 | 500 | 0.04% |
| KLAC | $283,306 | 939 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IYW | Bought more | +6K | +$18.2M |
| IVV | Bought more | +2K | +$6.2M |
| VOO | Bought more | +927 | +$6.2M |
| EEM | Bought more | +16K | +$5.4M |
| VGT | Bought more | +129K | +$5.3M |
| QQQM | Trimmed | -8K | +$3.9M |
| RWL | Bought more | +3K | +$3.0M |
| XLK | Bought more | +6K | +$2.5M |
| AAPL | Bought more | +2K | +$2.3M |
| IWR | Bought more | +1K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GES | March 31, 2026 | 156,418 | $2,620,002 | No longer tracked |
| KWEB | March 31, 2026 | 20,000 | $681,000 | No longer tracked |
| IEMG | March 31, 2025 | 10,229 | $534,158 | No longer tracked |
| VTIP | March 31, 2025 | 10,861 | $525,890 | |
| SPGI | June 30, 2026 | 1,122 | $477,231 | 12.5% |
| AGG | Sept. 30, 2025 | 4,693 | $465,546 | No longer tracked |
| VLUE | June 30, 2025 | 3,426 | $371,447 | No longer tracked |
| HON | June 30, 2026 | 1,594 | $360,292 | -1.9% |
| MDLZ | June 30, 2025 | 5,183 | $351,667 | -4.9% |
| BX | March 31, 2026 | 2,272 | $350,206 | 24.6% |
| ARKB | March 31, 2025 | 3,644 | $339,876 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,449 | $289,185 | |
| PZA | March 31, 2025 | 11,795 | $278,480 | No longer tracked |
| CL | June 30, 2025 | 2,927 | $274,260 | -0.7% |
| IGIB | Sept. 30, 2025 | 5,089 | $271,193 | |
| EMGF | March 31, 2025 | 5,904 | $267,020 | No longer tracked |
| VDE | June 30, 2025 | 2,032 | $263,063 | No longer tracked |
| LMT | June 30, 2026 | 432 | $261,096 | 11.6% |
| IWV | March 31, 2025 | 781 | $261,049 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,199 | $258,732 | No longer tracked |
| ACN | June 30, 2026 | 1,287 | $255,199 | 46.7% |
| PZA | Sept. 30, 2025 | 11,165 | $249,984 | No longer tracked |
| MRK | March 31, 2025 | 2,504 | $249,098 | 69.0% |
| FDS | Dec. 31, 2025 | 855 | $244,949 | 2.8% |
| TSM | March 31, 2025 | 1,239 | $244,690 | 153.1% |
| O | June 30, 2025 | 4,135 | $239,871 | 9.6% |
| EXPE | March 31, 2026 | 816 | $231,181 | 39.4% |
| UBER | Dec. 31, 2025 | 2,283 | $223,666 | -4.3% |
| UPS | June 30, 2025 | 2,025 | $222,730 | 2.4% |
| IBM | March 31, 2026 | 735 | $217,714 | -3.6% |
| CMCSA | March 31, 2025 | 5,796 | $217,524 | -28.3% |
| ADBE | June 30, 2025 | 565 | $216,694 | -29.4% |
| BMY | June 30, 2026 | 3,569 | $216,460 | 14.6% |
| BSV | Sept. 30, 2025 | 2,745 | $216,032 | No longer tracked |
| PPG | June 30, 2025 | 1,943 | $212,467 | -0.1% |
| CMS | June 30, 2026 | 2,701 | $209,544 | -8.8% |
| PANW | Dec. 31, 2025 | 1,012 | $206,063 | 86.8% |
| DIS | March 31, 2026 | 1,789 | $203,535 | 11.2% |
| LHX | June 30, 2025 | 970 | $203,031 | 7.8% |
| NJR | June 30, 2025 | 4,131 | $202,174 | 22.4% |
| TMO | June 30, 2026 | 411 | $202,019 | 23.8% |
| SBUX | June 30, 2025 | 2,049 | $200,986 | 13.1% |
| VOT | Dec. 31, 2025 | 681 | $200,071 | No longer tracked |
| LMT | Dec. 31, 2025 | 371 | $185,207 | 17.6% |
| ECL | Dec. 31, 2025 | 672 | $184,034 | 7.0% |
| MDLZ | Dec. 31, 2025 | 2,945 | $183,974 | 19.1% |
| SBUX | Dec. 31, 2025 | 2,170 | $183,582 | 23.1% |
| O | Dec. 31, 2025 | 2,929 | $178,054 | 12.0% |
| T | Dec. 31, 2025 | 6,200 | $175,088 | 2.1% |
| CHD | Dec. 31, 2025 | 1,964 | $172,105 | 16.2% |
| NEE | Dec. 31, 2025 | 2,186 | $165,021 | 5.9% |
| COMP | March 31, 2026 | 15,000 | $158,550 | 59.9% |
| ETN | Dec. 31, 2025 | 420 | $157,185 | 32.1% |
| AMAT | Dec. 31, 2025 | 733 | $150,074 | 92.3% |
| CMS | Dec. 31, 2025 | 1,937 | $141,905 | -0.2% |
| PFE | Dec. 31, 2025 | 5,425 | $138,229 | 12.7% |
| NOW | Dec. 31, 2025 | 144 | $132,520 | -15.4% |
| CLSK | March 31, 2026 | 10,191 | $103,637 | 54.9% |
| F | Dec. 31, 2025 | 7,526 | $90,011 | 9.4% |
| BTG | March 31, 2026 | 15,000 | $67,650 | No longer tracked |
| AMCR | Dec. 31, 2025 | 7,307 | $59,771 | 15.5% |
| WIT | June 30, 2025 | 17,356 | $53,971 | -37.7% |
| QS | June 30, 2025 | 10,082 | $47,385 | -10.8% |
| WIT | June 30, 2026 | 20,647 | $43,772 | -16.4% |
| RR | March 31, 2026 | 10,000 | $32,300 | -19.6% |