AL
Atlas Legacy Advisors, LLC 13F Holdings (319 Positions, Q2 2026)
Atlas Legacy Advisors, LLCCIK: 0002054111
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$677.5M
Reporting period: 2026-06-30 · Number of holdings: 319
Atlas Legacy Advisors, LLC disclosed 319 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $677.5M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 11
- Portfolio Stability
- 22.74
- Momentum
- 100
- Sector conviction
- 66.54
- Diversification
- 100
- Sizing Uniformity
- 77.91
Atlas Legacy Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 319 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 2.21), 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 22% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IYW
+3.4% $18.5M
Trim VOO
+1.5% $6.2M
Trim CMF
-0.0% $152.4K
Trim RWL
+1.6% $3.0M
Add GOOG
+31.2% $3.8M
Add AAPL
+25.3% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.13% | +1.25% | +3.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | -0.37% | +1.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.20% | +4.07% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.00% | -0.21% | -8.26% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.91% | +0.05% | +3.86% | |
| 6 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.80% | -0.34% | +1.60% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.61% | +0.23% | +485.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.28% | +25.32% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.43% | -0.17% | +1.56% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.83% | -0.22% | +2.97% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 1.80% | -0.18% | +2.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | -0.06% | +3.39% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.70% | -0.26% | -0.05% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.69% | -0.36% | -0.02% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | -0.17% | +1.15% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.33% | +31.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.28% | +36.73% | |
| 18 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.49% | -0.05% | +1.39% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.09% | +25.02% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | -0.09% | +1.35% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | -0.01% | +2.35% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.22% | -0.02% | +5.12% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.17% | -0.23% | +3.21% | |
| 24 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.10% | -0.15% | +5.49% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.19% | +32.66% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | -0.21% | +2.72% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.97% | +0.05% | -0.04% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.93% | -0.04% | +0.64% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.05% | +23.24% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.09% | +24.88% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.06% | -0.54% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.21% | +20.48% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.79% | -0.08% | +0.71% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.03% | +14.57% | |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.71% | -0.03% | +4.39% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.70% | -0.15% | +1.24% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.67% | +0.09% | +30.76% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.66% | +0.13% | +30.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.14% | +30.83% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.06% | +0.50% | |
| 41 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.63% | -0.01% | +3.41% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | -0.04% | -0.44% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.06% | +0.02% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | -0.05% | -4.08% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.03% | +3.41% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | +6.61% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.11% | +47.43% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.40% | -0.09% | -0.45% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.16% | +80.55% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.03% | +477.52% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+21.9%
- Stdev
- +12.4%
- Beta
- +0.92
- Alpha
- +2.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.54
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.4
- Calmar
- +4.26
- Information Ratio
- +0.4
- Tracking Error
- +1.8%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +18.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- +11%
- Skewness
- +0.19
- Kurtosis
- +0.31
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Atlas Legacy Advisors, LLC's most significant position changes for 2026-06-30: New buy: Triple Flag Precious Met (TFPM); New buy: Intel CORP (INTC); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Micron Technology, Inc. (MU); Sold out: Tesla, Inc. (TSLA).
Showing top 200 changes by size (of 226 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.3% | +3.38% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +31.24% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +25.32% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +36.73% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.2% | +485.19% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +20.48% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +32.66% | Add |
| 8 | MS | Morgan Stanley | +0.2% | +80.55% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +85.78% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.83% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.1% | +30.91% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +47.43% | Add |
| 13 | TFPM | Triple Flag Precious Met | +0.1% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | +25.02% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +24.88% | Add |
| 17 | ALL | Allstate CORP | +0.1% | +30.76% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology, Inc. | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | +37.90% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -24.59% | Trim |
| 22 | ARKK | Ark Innovation ETF | +0.1% | +46.54% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 25 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 27 | DVY | Ishares Select Dividend ETF | +0.1% | +50.10% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +29.82% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | +44.79% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | EEM | Ishares Msci Emerging Market | +0.1% | +3.86% | Add |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -0.04% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | +0.1% | +23.24% | Add |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +42.48% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | +13.92% | Add |
| 36 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 37 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 42 | MA | Mastercard Inc - A | 0% | +45.97% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +21.91% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | +26.21% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +30.57% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | +14.70% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +61.61% | Add |
| 48 | MRVL | Marvell Technology, Inc. | 0% | NEW | New buy |
| 49 | AMD | Advanced Micro Devices, Inc. | 0% | NEW | New buy |
| 50 | SBUX | Starbucks CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Atlas Legacy Advisors, LLC and what type of investor is it?
Atlas Legacy Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $677.5M, spread across 319 disclosed positions.
What are Atlas Legacy Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Atlas Legacy Advisors, LLC's top holdings by market value are:
1. Ishares Ustechnology ETF (IYW) — $61.8M (9.1%)
2. Vanguard S&p 500 ETF (VOO) — $43.7M (6.4%)
3. Ishares Core S&p 500 ETF (IVV) — $39.9M (5.9%)
4. Invesco Nasdaq 100 ETF (QQQM) — $27.1M (4.0%)
5. Ishares Msci Emerging Market (EEM) — $26.5M (3.9%)
What changes did Atlas Legacy Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Atlas Legacy Advisors, LLC made 194 notable position adjustments: 30 new positions were initiated, 127 existing holdings were added to, 25 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Triple Flag Precious Met (TFPM); New buy: Intel CORP (INTC); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Micron Technology, Inc. (MU); Sold out: Tesla, Inc. (TSLA)
What sectors does Atlas Legacy Advisors, LLC focus on?
Atlas Legacy Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Financials: 16.5%
• Communication Services: 12.4%
• Consumer Discretionary: 11.3%
• Industrials: 6.2%
• Health Care: 5.8%
Investment Profile
Atlas Legacy Advisors, LLC returned an annualized 20.9% over the trailing 18 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its EEM position over the past two quarters (+$16.9M, now $26.5M), while trimming GBIL over the same stretch (-$1.4M, still holding $1.1M).
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