CIK: 0002054111
Total reported value
$549.6M
Reporting period: 2026-03-31 · Number of holdings: 300
Atlas Legacy Advisors, LLC disclosed 300 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $549.6M and a quarterly turnover rate of 17.1%.
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Atlas Legacy Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 300 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EEM
+112.7% $11.6M
Trim MSFT
-19.0% -$4.3M
Trim GOOG
-32.1% -$4.0M
Add SPY
+58.3% $3.3M
Trim AAPL
-20.6% -$4.0M
Trim FVD
-54.7% -$3.1M
Showing top 195 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 7.88% | -0.45% | -0.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.81% | -0.47% | -5.55% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | -0.35% | -4.60% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.21% | — | +6.21% | |
| 5 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.14% | +0.47% | +8.37% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.86% | +2.18% | +112.73% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.60% | +0.18% | +2.33% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.38% | — | +48.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.61% | -20.56% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.05% | — | -0.28% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.05% | -0.09% | -6.94% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.98% | -0.04% | -0.29% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.96% | +0.18% | +2.92% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | — | +1.87% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.64% | +58.26% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.54% | +0.16% | +2.90% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.40% | +0.16% | +9.71% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | — | -0.93% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.70% | -19.02% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.17% | +6.93% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | +0.19% | +13.53% | |
| 22 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 1.25% | +0.24% | +13.68% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.24% | — | +1.91% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.39% | -23.17% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.65% | -32.10% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.97% | — | +0.82% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.92% | +0.12% | +2.03% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | +10.78% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.46% | -30.69% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | — | +2.28% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.85% | +0.11% | +11.48% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | +0.14% | +13.63% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.21% | -18.18% | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.74% | — | +1.48% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | — | +3.35% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.23% | -13.50% | |
| 37 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.64% | — | +2.46% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | -0.55% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | +7.45% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.58% | -0.16% | -25.82% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.53% | — | +3.55% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.11% | -14.48% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +0.01% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | +0.12% | +31.06% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.53% | -54.72% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | +2.23% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.47% | +0.15% | +39.98% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | -0.12% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | +4.42% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | — | -1.15% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.6%
Based on 74% of reported portfolio value with available pricing
Atlas Legacy Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Guess? INC (GU9); Sold out: Kranesh Csi China Internet (KWEB); New buy: Ishares Msci Japan ETF (EWJ); New buy: Tesla, Inc. (TSLA); New buy: SPDR Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.2% | +112.73% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +58.26% | Add |
| 3 | RWL | Invesco S&p 500 Revenue ETF | +0.5% | +8.37% | Add |
| 4 | PXH | Inves Rafi Emer Mrkt-usd INC | +0.2% | +13.68% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +13.53% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +2.92% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +2.33% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +6.93% | Add |
| 9 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +2.90% | Add |
| 10 | GTO | Invesco Total Return Bond Et | +0.2% | +9.71% | Add |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +39.98% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.63% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +31.06% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.03% | Add |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +11.48% | Add |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | +33.25% | Add |
| 17 | RY | Royal Bank Of Canada | +0.1% | +89.87% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +9.45% | Add |
| 19 | VHT | Vanguard Health Care ETF | 0% | -0.29% | Trim |
| 20 | TJX | Tjx Companies INC | -0.1% | -34.14% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | -2.98% | Trim |
| 22 | QCOM | Qualcomm INC | -0.1% | -50.82% | Trim |
| 23 | CMF | Ishares California Muni Bond | -0.1% | -6.94% | Trim |
| 24 | MA | Mastercard INC - A | -0.1% | -29.11% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -25.94% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.48% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | -29.49% | Trim |
| 28 | ALL | Allstate CORP | -0.2% | -25.82% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -32.27% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -18.18% | Trim |
| 31 | GBIL | Goldman Sachs Access Treasur | -0.2% | -49.71% | Trim |
| 32 | TSLA | Tesla INC | -0.2% | -13.50% | Trim |
| 33 | MS | Morgan Stanley | -0.3% | -53.35% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.4% | -4.60% | Trim |
| 35 | NVDA | Nvidia CORP | -0.4% | -23.17% | Trim |
| 36 | IYW | Ishares Ustechnology ETF | -0.5% | -0.07% | Trim |
| 37 | AMZN | Amazon.com INC | -0.5% | -30.69% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | -5.55% | Trim |
| 39 | FVD | First Trust Value Line Dvd | -0.5% | -54.72% | Trim |
| 40 | AAPL | Apple INC | -0.6% | -20.56% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.7% | -32.10% | Trim |
| 42 | MSFT | Microsoft CORP | -0.7% | -19.02% | Trim |
| 43 | GU9 | Guess? INC | — | EXIT | Sold out |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 46 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 47 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 48 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 49 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 50 | AAPL | Apple Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
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