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%.
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 |