CIK: 0002111463
Total reported value
$196.0M
Reporting period: 2026-03-31 · Number of holdings: 109
Legacy Wealth Advisors, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.0M and a quarterly turnover rate of 39.7%.
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Legacy Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 109 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 2.91), 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 27% 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 SGOV
+130.9% $26.7M
Trim JPST
-13.7% -$2.9M
Trim BRK-A
0.0% -$696.5K
Add SPY
+71.6% $6.7M
Trim SOC
-72.4% -$1.6M
Trim VOO
-27.2% -$916.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 24.00% | +10.59% | +130.90% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.50% | -4.73% | -13.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.81% | +1.84% | +71.57% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.96% | -2.51% | — | |
| 5 | BUFC | AB Conservative Buffer ETF | ETF-Other | 3.37% | — | -0.10% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | — | +3.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.33% | +24.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.02% | +37.11% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.25% | — | +2.38% | |
| 10 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.99% | — | +0.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | +28.75% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.66% | +3.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.23% | +22.02% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | +1.26% | NEW | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.47% | +103.20% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | +0.84% | +320.89% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.91% | -27.23% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | +0.58% | +248.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.09% | +37.55% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | -0.74% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.95% | -0.77% | -20.87% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | — | — | |
| 23 | SOC | Sable Offshore CORP | Stock-Other | 0.84% | -1.32% | -72.40% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.04% | +37.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.08% | +52.74% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | +0.04% | +0.64% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.41% | -3.59% | |
| 29 | MTBA | Simplify Mbs ETF | ETF-Other | 0.48% | — | +0.03% | |
| 30 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.43% | — | +1.43% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -5.32% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +21.84% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +29.33% | |
| 34 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.42% | +0.17% | +105.02% | |
| 35 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.41% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | +0.14% | +133.37% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.17% | +65.48% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | +0.93% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | +16.78% | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.27% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | — | |
| 42 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.26% | +0.10% | +151.35% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | +19.39% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | +54.78% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | — | +40.30% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | +11.10% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +13.35% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | +102.08% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 57% of reported portfolio value with available pricing
Legacy Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Frontline plc (FRO); New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Costco Wholesale CORP (COST); New buy: Prologis INC (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +10.6% | +130.90% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +71.57% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +320.89% | Add |
| 4 | TSLA | Tesla INC | +0.6% | +248.03% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +103.20% | Add |
| 6 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | +105.02% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +65.48% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +133.37% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +151.35% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.74% | Add |
| 11 | XLE | Ss Energy Select Sector | 0% | +0.64% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +37.11% | Add |
| 13 | AVGO | Broadcom INC | 0% | +37.94% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.1% | +37.55% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | +22.02% | Add |
| 16 | MA | Mastercard INC - A | -0.3% | -55.67% | Trim |
| 17 | BKSY | Blacksky Technology INC | -0.3% | -68.58% | Trim |
| 18 | AAPL | Apple INC | -0.3% | +24.64% | Add |
| 19 | ORCL | Oracle CORP | -0.4% | -3.59% | Trim |
| 20 | AMZN | Amazon.com INC | -0.7% | +3.42% | Add |
| 21 | BXSL | Blackstone Secured Lending F | -0.8% | -20.87% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.9% | -27.23% | Trim |
| 23 | SOC | Sable Offshore CORP | -1.3% | -72.40% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | — | Unchanged |
| 25 | JPST | Jpmorgan Ultra-short Income | -4.7% | -13.71% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 27 | FRO | Frontline plc | — | EXIT | Sold out |
| 28 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | PLD | Prologis INC | — | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 32 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 33 | NKE | Nike INC -cl B | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | NEW | New buy |
| 36 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 38 | BBAX | Jpmorgan Betabuilders Develo | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | MO | Altria Group INC | — | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 45 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 50 | NDSN | Nordson CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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