Atlas Legacy Advisors, LLC — Q4 2025 13F Holdings

Name: Atlas Legacy Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054111

Total reported value

$549.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYW	Ishares Ustechnology ETF	ETF-Tech	8.33%	-0.45%	+11.70%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.28%	-0.47%	+9.01%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.44%	-0.35%	+15.06%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.06%	—	+11.01%
5	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	3.67%	+0.47%	+13.81%
6	AAPL	Apple INC	Stock-Tech	2.87%	-0.61%	+7.97%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.42%	+0.18%	+11.81%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.23%	—	+3.49%
9	CMF	Ishares California Muni Bond	ETF-Other	2.14%	-0.09%	+6.15%
10	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.70%	+3.73%
11	VHT	Vanguard Health Care ETF	ETF-Other	2.02%	-0.04%	+13.15%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	+12.72%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	-0.65%	+6.17%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.78%	+0.18%	+3.98%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.74%	—	+1.92%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	+2.18%	+6.13%
17	NVDA	Nvidia CORP	Stock-Tech	1.62%	-0.39%	+3.22%
18	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.38%	+0.16%	+3.69%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.46%	+17.53%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	+15.56%
21	GTO	Invesco Total Return Bond Et	ETF-Other	1.24%	+0.16%	+4.18%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.23%	—	+5.66%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	+0.64%	+7.21%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	+0.17%	+3.82%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.08%	+0.19%	+4.57%
26	FVD	First Trust Value Line Dvd	ETF-Other	1.02%	-0.53%	+1.15%
27	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.01%	+0.24%	+11.01%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.21%	-5.13%
29	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.00%	—	+4.64%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	-0.23%	+26.16%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	+10.15%
32	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.80%	—	+2.83%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.80%	+0.12%	+3.45%
34	ALL	Allstate CORP	Stock-Financials	0.74%	-0.16%	-1.20%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.74%	+0.11%	+4.22%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	+0.14%	+13.84%
37	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.69%	—	+6.76%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	—	+2.41%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.11%	+2.20%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+10.20%
41	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.58%	—	+8.88%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+96.70%
43	CGGR	Cap Group Growth Equity	ETF-Other	0.55%	—	+8.85%
44	MS	Morgan Stanley	Stock-Financials	0.52%	-0.29%	-4.47%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.19%	+4.33%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+18.80%
47	GU9	Guess? INC	Stock-Other	0.46%	-0.46%	EXIT
48	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.44%	-0.21%	+9.96%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+23.18%
50	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.14%	+4.27%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Atlas Legacy Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+15.06%	Add
2	GOOG	Alphabet Inc-cl C	+0.4%	+6.17%	Add
3	IYW	Ishares Ustechnology ETF	+0.3%	+11.70%	Add
4	VHT	Vanguard Health Care ETF	+0.3%	+13.15%	Add
5	RWL	Invesco S&p 500 Revenue ETF	+0.2%	+13.81%	Add
6	AMZN	Amazon.com INC	+0.1%	+17.53%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+11.01%	Add
8	TSLA	Tesla INC	+0.1%	+26.16%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.72%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+2.20%	Add
11	VOO	Vanguard S&p 500 ETF	+0.1%	+9.01%	Add
12	AAPL	Apple INC	+0.1%	+7.97%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.56%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	+58.68%	Add
15	DBC	Invesco Db Commodity Index T	+0.1%	+99.10%	Add
16	LLY	Eli Lilly & Co	+0.1%	+5.39%	Add
17	MA	Mastercard INC - A	+0.1%	+45.86%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+19.67%	Add
19	PWZ	Invesco California Amt-free	+0.1%	+50.64%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+13.84%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+23.18%	Add
22	HDV	Ishares Core High Dividend E	0%	+23.89%	Add
23	COR	Cencora INC	0%	+13.68%	Add
24	AMD	Advanced Micro Devices	0%	+0.24%	Add
25	IWR	Ishares Russell Mid-cap ETF	0%	+11.81%	Add
26	CGDV	Cap Group Dividend Value	0%	+14.59%	Add
27	PXH	Inves Rafi Emer Mrkt-usd INC	0%	+11.01%	Add
28	VTI	Vanguard Total Stock Mkt ETF	0%	+10.15%	Add
29	VNQ	Vanguard Real Estate ETF	0%	+18.80%	Add
30	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+3.45%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+7.21%	Add
32	VB	Vanguard Small-cap ETF	—	+10.20%	Add
33	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	+8.88%	Add
34	EEM	Ishares Msci Emerging Market	0%	+6.13%	Add
35	ESGU	Ishares Esg Aware Msci USA	0%	+5.66%	Add
36	ESGV	Vanguard Esg US Stock ETF	0%	+4.64%	Add
37	XMMO	Invesco S&p Midcap Momentum	-0.1%	+3.69%	Add
38	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.82%	Add
39	CMF	Ishares California Muni Bond	-0.1%	+6.15%	Add
40	VYM	Vanguard High Dvd Yield ETF	-0.1%	+3.98%	Add
41	MPAA	Motorcar Parts Of America In	-0.1%	+1.69%	Add
42	HD	Home Depot INC	-0.1%	-9.83%	Trim
43	ORCL	Oracle CORP	-0.1%	-5.51%	Trim
44	VGT	Vanguard Info Tech ETF	-0.1%	+3.49%	Add
45	MSFT	Microsoft CORP	-0.3%	+3.73%	Add
46	KWEB	Kranesh Csi China Internet	—	NEW	New buy
47	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
48	UBER	Uber Technologies INC	—	EXIT	Sold out
49	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
50	VGLT	Vanguard Long-term Treasury	—	NEW	New buy