Atlas Legacy Advisors, LLC — 13F Holdings & Portfolio
CIK 2054111 · latest 13F-HR filed 2026-01-29
Atlas Legacy Advisors, LLC manages $571.1M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IYW (8.17%), VOO (7.28%), IVV (6.37%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 20, added to 105, and trimmed 20.
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.
$571.1M
Long-equity book
283
Distinct positions
2025-12-31
Filed 2026-01-29
+6 / −20 / ↑105 / ↓20
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.8M +13.8%
- ISHARES TR$5.5M +17.7%
- VANGUARD INDEX FDS$4.3M +11.6%
- INVESCO EXCH TRADED FD TR II$3.2M +17.8%
- ALPHABET INC$2.9M +37.6%
Top Trims
- ORACLE CORP-$488.8K -35.1%
- MOTORCAR PTS AMER INC-$366.8K -24.1%
- HOME DEPOT INC-$342.8K -23.0%
- META PLATFORMS INC-$276.2K -8.7%
- NETFLIX INC-$266.5K -27.3%
New Positions
- SPDR SERIES TRUST$345.0K
- INVESCO EXCHANGE TRADED FD T$319.9K
- VANGUARD SCOTTSDALE FDS$313.8K
- CITIGROUP INC$273.8K
- EXPEDIA GROUP INC$234.7K
Exited Positions
- UBER TECHNOLOGIES INC$330.8K
- ISHARES BITCOIN TRUST ETF$289.2K
- PALO ALTO NETWORKS INC$264.1K
- NEXTERA ENERGY INC$263.5K
- REALTY INCOME CORP$263.2K
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 | ISHARES TR | IYW | 464287721 | $46.7M | 8.17% | 233,670 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $41.6M | 7.28% | 66,339 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $36.4M | 6.37% | 53,146 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $23.2M | 4.06% | 91,693 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $20.9M | 3.67% | 182,893 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $13.6M | 2.39% | 141,755 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $13.6M | 2.38% | 50,062 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $12.6M | 2.21% | 16,745 | SH |
| 9 | ISHARES TR | CMF | 464288356 | $12.2M | 2.14% | 213,047 | SH |
| 10 | VANGUARD WORLD FD | VHT | 92204A504 | $11.3M | 1.98% | 39,218 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $11.2M | 1.96% | 124,850 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.2M | 1.78% | 70,750 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.9M | 1.74% | 51,762 | SH |
| 14 | ISHARES TR | EEM | 464287234 | $9.6M | 1.68% | 175,380 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 1.62% | 19,088 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $8.2M | 1.43% | 26,031 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $7.9M | 1.38% | 56,782 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $7.5M | 1.31% | 113,141 | SH |
| 19 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $7.1M | 1.24% | 149,784 | SH |
| 20 | ISHARES TR | ESGU | 46435G425 | $6.9M | 1.21% | 46,330 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 1.17% | 35,768 | SH |
| 22 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $6.5M | 1.14% | 9,530 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $6.5M | 1.13% | 53,816 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.1M | 1.08% | 121,457 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $5.8M | 1.02% | 126,295 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $5.8M | 1.01% | 223,504 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 1.01% | 24,952 | SH |
| 28 | VANGUARD WORLD FD | ESGV | 921910733 | $5.6M | 0.98% | 46,430 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 0.82% | 13,983 | SH |
| 30 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.6M | 0.81% | 14,399 | SH |
| 31 | ISHARES TR | IXUS | 46432F834 | $4.6M | 0.80% | 54,144 | SH |
| 32 | ISHARES INC | EMXC | 46434G764 | $4.6M | 0.80% | 62,715 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $4.6M | 0.80% | 10,124 | SH |
| 34 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.2M | 0.74% | 159,618 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $4.0M | 0.70% | 41,611 | SH |
| 36 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $3.8M | 0.67% | 34,395 | SH |
| 37 | VANGUARD STAR FDS | VXUS | 921909768 | $3.7M | 0.64% | 48,539 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $3.5M | 0.60% | 13,380 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $3.3M | 0.58% | 51,619 | SH |
| 40 | ALLSTATE CORP | ALL | 020002101 | $3.3M | 0.58% | 15,869 | SH |
| 41 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.1M | 0.55% | 70,176 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.1M | 0.54% | 21,304 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $2.8M | 0.49% | 11,362 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.8M | 0.48% | 31,299 | SH |
| 45 | GUESS INC | GES | 401617105 | $2.6M | 0.46% | 156,418 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.45% | 14,380 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.45% | 8,144 | SH |
| 48 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.5M | 0.44% | 25,382 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.5M | 0.44% | 46,873 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.44% | 5,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-29 | $571.1M | 283 | 0002054111-26-000001 |
| 2025-09-30 | 2025-10-30 | $518.6M | 307 | 0002054111-25-000006 |