Legacy Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2111463 · latest 13F-HR filed 2026-05-06
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.
Loading holdings…
AUM
$196.0M
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+32 / −9 / ↑40 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.7M +131.5%
- STATE STR SPDR S&P 500 ETF T$6.7M +63.6%
- VANGUARD INTL EQUITY INDEX F$1.8M +329.7%
- TESLA INC$1.3M +187.7%
- VANGUARD TAX-MANAGED FDS$1.3M +108.4%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.9M -13.7%
- SABLE OFFSHORE CORP-$1.6M -49.4%
- VANGUARD INDEX FDS-$916.6K -30.7%
- BLACKSTONE SECD LENDING FD-$749.5K -28.8%
- ORACLE CORP-$384.6K -27.2%
New Positions
- SCHWAB STRATEGIC TR$2.5M
- AB ACTIVE ETFS INC$521.3K
- COSTCO WHOLESALE CORPORATION$401.6K
- PROLOGIS INC.$352.1K
- PALANTIR TECHNOLOGIES INC$337.6K
Exited Positions
- FRONTLINE PLC$1.1M
- ISHARES TR$314.3K
- DISNEY WALT CO$286.5K
- LPL FINL HLDGS INC$258.6K
- TEXAS INSTRS INC$247.1K
All Holdings
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 | SGOV | 46436E718 | $47.0M | 24.00% | 467,180 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $18.6M | 9.50% | 367,719 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.3M | 8.81% | 26,549 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $13.6M | 6.96% | 19 | SH |
| 5 | AB ACTIVE ETFS INC | BUFC | 00039J806 | $6.6M | 3.37% | 162,596 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 2.97% | 18,144 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.7M | 2.91% | 22,483 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 2.51% | 28,199 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $4.4M | 2.25% | 48,129 | SH |
| 10 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $3.9M | 1.99% | 77,283 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.93% | 10,192 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.72% | 16,184 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.52% | 10,344 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 1.26% | 80,500 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 1.23% | 37,590 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.3M | 1.20% | 31,289 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.06% | 3,469 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.05% | 5,558 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.00% | 3,436 | SH |
| 20 | ISHARES TR | SHV | 464288679 | $1.9M | 0.95% | 16,903 | SH |
| 21 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.9M | 0.95% | 78,207 | SH |
| 22 | ISHARES TR | DGRO | 46434V621 | $1.7M | 0.85% | 23,617 | SH |
| 23 | SABLE OFFSHORE CORP | SOC | 78574H104 | $1.7M | 0.84% | 100,000 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.82% | 5,188 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.70% | 2,870 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 0.69% | 22,190 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.2M | 0.64% | 42,866 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $1.0M | 0.52% | 6,985 | SH |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $947.9K | 0.48% | 19,164 | SH |
| 30 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $851.1K | 0.43% | 33,799 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $847.7K | 0.43% | 2,955 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $830.4K | 0.42% | 2,823 | SH |
| 33 | VISA INC | V | 92826C839 | $827.5K | 0.42% | 2,738 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $819.3K | 0.42% | 11,889 | SH |
| 35 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $810.7K | 0.41% | 59,089 | SH |
| 36 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $752.9K | 0.38% | 15,251 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $740.1K | 0.38% | 4,362 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $658.9K | 0.34% | 4,449 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $640.2K | 0.33% | 696 | SH |
| 40 | VANGUARD WORLD FD | VOX | 92204A884 | $536.1K | 0.27% | 2,981 | SH |
| 41 | VANGUARD WORLD FD | VGT | 92204A702 | $527.5K | 0.27% | 756 | SH |
| 42 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $521.3K | 0.27% | 11,897 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $502.8K | 0.26% | 1,023 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $499.5K | 0.25% | 1,478 | SH |
| 45 | TJX COS INC NEW | TJX | 872540109 | $498.6K | 0.25% | 3,122 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $487.4K | 0.25% | 369 | SH |
| 47 | WALMART INC | WMT | 931142103 | $483.7K | 0.25% | 3,892 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $479.1K | 0.24% | 830 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $434.3K | 0.22% | 1,605 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $425.7K | 0.22% | 8,732 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $196.0M | 109 | 0002111463-26-000003 |
| 2025-12-31 | 2026-02-17 | $151.5M | 86 | 0002111463-26-000001 |