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Legacy Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2111463 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Legacy Wealth Advisors, LLC manages $231.0M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (23.00%), JPST (6.86%), SPY (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 7, added to 71, and trimmed 18.

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.

Filer Information
Address
3323 NE 163RD STREET
SUITE 402
NORTH MIAMI BEACH, FL 33160
Phone
(305) 808-6140
Filing Manager
Legacy Wealth Advisors, LLC
NORTH MIAMI BEACH, FL
Signatory
Bobby McNally
Chief Compliance Officer
Loading holdings…
AUM

$231.0M

Long-equity book

Holdings

148

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+46 / −7 / ↑71 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.1M +13.0%
  • AB ACTIVE ETFS INC$2.5M +295.6%
  • NVIDIA CORPORATION$2.2M +45.5%
  • ALPHABET INC$2.1M +70.3%
  • AMAZON COM INC$1.7M +51.1%
Show all 71 →

Top Trims

  • AB ACTIVE ETFS INC-$2.9M -74.6%
  • J P MORGAN EXCHANGE TRADED F-$2.8M -14.8%
  • STATE STR SPDR S&P 500 ETF T-$1.9M -10.8%
  • SABLE OFFSHORE CORP-$1.0M -62.6%
  • ORACLE CORP-$713.5K -69.4%
Show all 18 →

New Positions

  • SPACE EXPLORATION TECHN CORP$2.4M
  • ADVANCED MICRO DEVICES INC$1.1M
  • INTEL CORP$752.3K
  • PALO ALTO NETWORKS INC$552.1K
  • DISNEY WALT CO$474.5K
Show all 46 →

Exited Positions

  • NETFLIX INC.$335.4K
  • NIKE INC$323.5K
  • HONEYWELL INTL INC$284.3K
  • BLACKSKY TECHNOLOGY INC$251.6K
  • INTUITIVE SURGICAL INC$243.9K
Show all 7 →
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 $53.1M 23.00% 527,772 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $15.9M 6.86% 313,432 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.4M 6.66% 20,605 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $14.2M 6.16% 19 SH
5 APPLE INC AAPL 037833100 $7.3M 3.14% 25,062 SH
6 NVIDIA CORPORATION NVDA 67066G104 $7.2M 3.10% 35,772 SH
7 AB ACTIVE ETFS INC BUFC 00039J806 $6.9M 2.99% 162,428 SH
8 VANGUARD INDEX FDS VTI 922908769 $6.7M 2.89% 18,035 SH
9 AMAZON COM INC AMZN 023135106 $5.1M 2.20% 21,371 SH
10 ALPHABET INC GOOGL 02079K305 $5.1M 2.19% 14,172 SH
11 MICROSOFT CORP MSFT 594918104 $4.9M 2.13% 13,208 SH
12 SPDR SERIES TRUST BIL 78468R663 $4.0M 1.75% 43,999 SH
13 AB ACTIVE ETFS INC TAFI 00039J202 $3.4M 1.46% 133,481 SH
14 VANGUARD INTL EQUITY INDEX F VEU 922042775 $3.2M 1.39% 38,344 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.7M 1.16% 37,590 SH
16 SCHWAB STRATEGIC TR SCHD 808524797 $2.6M 1.10% 80,500 SH
17 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.4M 1.02% 13,790 SH
18 BROADCOM INC AVGO 11135F101 $2.3M 1.00% 6,093 SH
19 TESLA INC TSLA 88160R101 $2.3M 0.98% 5,369 SH
20 META PLATFORMS INC META 30303M102 $2.0M 0.86% 3,534 SH
21 BLACKSTONE SECD LENDING FD BXSL 09261X102 $1.9M 0.82% 79,982 SH
22 ISHARES TR SHV 464288679 $1.9M 0.81% 17,054 SH
23 VANGUARD INDEX FDS VOO 922908363 $1.9M 0.80% 2,697 SH
24 ISHARES TR DGRO 46434V621 $1.8M 0.77% 23,617 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.68% 1,360 SH
26 SCHWAB STRATEGIC TR SCHG 808524300 $1.5M 0.63% 42,866 SH
27 ALPHABET INC GOOG 02079K107 $1.4M 0.62% 4,038 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.56% 2,578 SH
29 SELECT SECTOR SPDR TR XLE 81369Y506 $1.2M 0.51% 22,348 SH
30 AB ACTIVE ETFS INC EMOP 00039J780 $1.1M 0.49% 21,533 SH
31 VISA INC V 92826C839 $1.1M 0.47% 3,169 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.46% 1,828 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.45% 3,195 SH
34 ELI LILLY & CO LLY 532457108 $1.0M 0.44% 844 SH
35 AB ACTIVE ETFS INC YEAR 00039J103 $991.0K 0.43% 19,687 SH
36 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $940.7K 0.41% 19,170 SH
37 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $895.4K 0.39% 11,889 SH
38 ASML HLDG NV ASML N07059210 $859.4K 0.37% 432 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $856.6K 0.37% 2,061 SH
40 APPLIED MATLS INC AMAT 038222105 $851.7K 0.37% 1,178 SH
41 EXXON MOBIL CORP XOM 30231G102 $819.8K 0.35% 5,996 SH
42 SELECT SECTOR SPDR TR XLF 81369Y605 $817.6K 0.35% 15,251 SH
43 KAYNE ANDERSON BDC INC KBDC 48662X105 $799.5K 0.35% 59,089 SH
44 INVESCO QQQ TR QQQ 46090E103 $758.5K 0.33% 1,030 SH
45 INTEL CORP INTC 458140100 $752.3K 0.33% 5,388 SH
46 KLA CORP KLAC 482480100 $737.1K 0.32% 2,443 SH
47 VANGUARD WORLD FD VGT 92204A702 $722.9K 0.31% 6,048 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $722.6K 0.31% 1,513 SH
49 BANK OF AMER CORP BAC 060505104 $714.3K 0.31% 12,536 SH
50 SABLE OFFSHORE CORP SOC 78574H104 $617.1K 0.27% 200,350 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $231.0M 148 0002111463-26-000004
2026-03-31 2026-05-06 $196.0M 109 0002111463-26-000003
2025-12-31 2026-02-17 $151.5M 86 0002111463-26-000001