Legacy Advisors, LLC — 13F Holdings & Portfolio
CIK 1720969 · latest 13F-HR filed 2026-05-05
Legacy Advisors, LLC manages $848.2M in 13F-reported U.S. long-equity assets across 279 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QLTY (15.08%), IJR (4.46%), IVV (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 28, added to 70, and trimmed 113.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$848.2M
Long-equity book
279
Distinct positions
2026-03-31
Filed 2026-05-05
+19 / −28 / ↑70 / ↓113
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$15.5M +105.8%
- VANGUARD WHITEHALL FDS$5.4M +189.8%
- ISHARES TR$5.3M +16.3%
- ADVISORS INNER CIRCLE FD III$5.1M +24.5%
- JOHNSON & JOHNSON$1.7M +23.9%
Top Trims
- MASTEC INC-$52.5M -63.5%
- VERTEX INC-$10.9M -40.5%
- ISHARES TR-$3.7M -9.1%
- APPLE INC-$3.5M -10.0%
- MICROSOFT CORP-$3.3M -21.5%
New Positions
- VANGUARD BD INDEX FDS$722.2K
- ISHARES TR$614.7K
- PACER FDS TR$303.0K
- MARATHON PETE CORP$270.0K
- AUTOMATIC DATA PROCESSING IN$269.3K
Exited Positions
- MORGAN STANLEY ETF TRUST$9.7M
- INNOVATOR ETFS TRUST$1.2M
- DIGITAL RLTY TR INC$701.6K
- GITLAB INC$391.4K
- CVS HEALTH CORP$335.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GMO ETF TRUST | QLTY | 90139K100 | $127.9M | 15.08% | 3,529,734 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $37.8M | 4.46% | 304,002 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $37.1M | 4.37% | 56,722 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $31.8M | 3.75% | 89,267 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $31.0M | 3.65% | 121,995 | SH |
| 6 | MASTEC INC | MTZ | 576323109 | $30.2M | 3.56% | 93,953 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $30.1M | 3.55% | 50,360 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.0M | 3.06% | 39,924 | SH |
| 9 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $25.8M | 3.04% | 958,094 | SH |
| 10 | ISHARES TR | IWR | 464287499 | $20.6M | 2.43% | 212,098 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $16.7M | 1.97% | 29,156 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $16.3M | 1.92% | 56,777 | SH |
| 13 | VERTEX INC | VERX | 92538J106 | $16.0M | 1.88% | 1,343,779 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.6M | 1.61% | 102,678 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $13.2M | 1.56% | 41,256 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 1.52% | 61,840 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $12.0M | 1.42% | 32,547 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 1.32% | 23,291 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 1.17% | 57,100 | SH |
| 20 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.8M | 1.16% | 15,932 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7M | 1.15% | 16,852 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.3M | 1.09% | 238,363 | SH |
| 23 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $9.1M | 1.07% | 9,064,278 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $8.9M | 1.05% | 115,171 | SH |
| 25 | ISHARES TR | OEF | 464287101 | $8.7M | 1.03% | 27,418 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.6M | 1.02% | 35,333 | SH |
| 27 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.2M | 0.96% | 86,778 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 0.91% | 29,336 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.2M | 0.85% | 100,023 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $6.8M | 0.80% | 16,011 | SH |
| 31 | BENTLEY SYS INC | BSY | 08265T208 | $6.8M | 0.80% | 194,325 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.4M | 0.75% | 207,532 | SH |
| 33 | FULTON FINL CORP PA | FULT | 360271100 | $5.7M | 0.67% | 281,104 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $5.3M | 0.62% | 14,250 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.2M | 0.61% | 34,875 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.58% | 16,777 | SH |
| 37 | ROBLOX CORP | RBLX | 771049103 | $4.9M | 0.58% | 87,118 | SH |
| 38 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.5M | 0.53% | 118,229 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 0.49% | 13,289 | SH |
| 40 | VANGUARD INDEX FDS | VO | 922908629 | $3.6M | 0.43% | 12,709 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 0.39% | 7,786 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.39% | 15,227 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $3.3M | 0.38% | 1,883 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.38% | 9,544 | SH |
| 45 | SPDR SERIES TRUST | SDY | 78464A763 | $3.1M | 0.37% | 21,570 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.37% | 18,389 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $2.6M | 0.30% | 9,784 | SH |
| 48 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.6M | 0.30% | 31,241 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.29% | 8,025 | SH |
| 50 | WILLIAMS COS INC | WMB | 969457100 | $2.3M | 0.27% | 31,652 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $848.2M | 279 | 0001720969-26-000003 |
| 2025-12-31 | 2026-01-27 | $931.0M | 288 | 0001720969-26-000001 |