Legacy Advisors, LLC — 13F Holdings & Portfolio
CIK 1720969 · latest 13F-HR filed 2026-07-24
Legacy Advisors, LLC manages $1.07B in 13F-reported U.S. long-equity assets across 337 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QLTY (13.36%), VOO (7.05%), IJR (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 71 new positions, exited 13, added to 181, and trimmed 41.
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.
SUITE 100
PLYMOUTH MEETING, PA 19462
$1.07B
Long-equity book
337
Distinct positions
2026-06-30
Filed 2026-07-24
+71 / −13 / ↑181 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$45.4M +151.0%
- MASTEC INC$21.4M +70.9%
- GMO ETF TRUST$15.2M +11.8%
- ISHARES TR$14.3M +38.0%
- APPLE INC$12.4M +40.0%
Top Trims
- ISHARES TR-$7.8M -21.2%
- ADVISORS INNER CIRCLE FD III-$1.4M -5.6%
- BENTLEY SYS INC-$1.0M -14.8%
- SPDR GOLD TR-$604.7K -18.0%
- HCA HEALTHCARE INC-$359.2K -18.3%
New Positions
- ISHARES TR$2.2M
- COHERENT CORP$1.6M
- INTEL CORP$1.3M
- ALPS ETF TR$1.2M
- VANGUARD SCOTTSDALE FDS$1.0M
Exited Positions
- EXXON MOBIL CORP$3.1M
- HONEYWELL INTL INC$700.2K
- CONSTELLATION BRANDS INC$329.3K
- COPART INC$265.3K
- AGNICO EAGLE MINES LTD$260.2K
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 | $143.1M | 13.36% | 3,431,467 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $75.5M | 7.05% | 109,960 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $52.1M | 4.87% | 351,532 | SH |
| 4 | MASTEC INC | MTZ | 576323109 | $51.7M | 4.83% | 124,181 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $43.3M | 4.05% | 149,777 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $36.6M | 3.41% | 89,260 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $31.6M | 2.95% | 42,276 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $29.2M | 2.73% | 39,008 | SH |
| 9 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $24.3M | 2.27% | 958,503 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $23.7M | 2.21% | 66,230 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $22.9M | 2.14% | 207,332 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $19.6M | 1.83% | 102,692 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $19.0M | 1.77% | 33,678 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 1.64% | 73,840 | SH |
| 15 | VERTEX INC | VERX | 92538J106 | $15.4M | 1.44% | 1,343,838 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $15.2M | 1.42% | 41,079 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.9M | 1.39% | 74,563 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $14.0M | 1.31% | 37,656 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $12.5M | 1.17% | 16,947 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.1M | 1.13% | 24,109 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $11.8M | 1.10% | 137,571 | SH |
| 22 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.2M | 1.05% | 15,938 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.6M | 0.99% | 238,363 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $10.0M | 0.94% | 27,418 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 0.90% | 29,726 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 0.88% | 36,926 | SH |
| 27 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $9.1M | 0.85% | 9,065,677 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.5M | 0.80% | 86,778 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $8.0M | 0.74% | 64,044 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.9M | 0.73% | 108,924 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.4M | 0.69% | 234,403 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.1M | 0.67% | 6,182 | SH |
| 33 | FULTON FINL CORP PA | FULT | 360271100 | $6.8M | 0.64% | 281,104 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $6.2M | 0.58% | 14,800 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 0.57% | 18,800 | SH |
| 36 | BENTLEY SYS INC | BSY | 08265T208 | $5.8M | 0.54% | 194,576 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.5M | 0.51% | 34,875 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.7M | 0.44% | 9,899 | SH |
| 39 | ROBLOX CORP | RBLX | 771049103 | $4.7M | 0.43% | 85,634 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.4M | 0.41% | 119,033 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.39% | 16,549 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $4.0M | 0.37% | 49,135 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.36% | 10,299 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $3.9M | 0.36% | 14,357 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $3.5M | 0.33% | 40,920 | SH |
| 46 | SPDR SERIES TRUST | SDY | 78464A763 | $3.4M | 0.31% | 22,134 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $3.4M | 0.31% | 19,024 | SH |
| 48 | MERCADOLIBRE INC | MELI | 58733R102 | $3.2M | 0.30% | 1,882 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $3.0M | 0.28% | 9,884 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $2.9M | 0.27% | 3,980 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.07B | 337 | 0001720969-26-000004 |
| 2026-03-31 | 2026-05-05 | $848.2M | 279 | 0001720969-26-000003 |
| 2025-12-31 | 2026-01-27 | $931.0M | 288 | 0001720969-26-000001 |