Atlas Legacy Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054111
Institutional-grade research for retail investors

13F Reported Value

$549.6M

incl. option notional

Equity Holdings

$547.3M

Option Notional

$2.3M

$0 puts / $2.3M calls

Holdings

195

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Atlas Legacy Advisors, LLC disclosed 195 positions worth $549.6M in its Form 13F-HR for Q1 2026$547.3M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $TSLA. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from Atlas Legacy Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054111.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$TSLACALL$558K notional
$GLDCALL$516K notional
$NVDACALL$436K notional
$GSCALL$423K notional
$AAPLCALL$381K notional
$GPROCALL$8K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $43.3M238,125 sh
  • VANGUARD INDEX FDS

    Quality

    $37.4M62,660 sh
  • ISHARES TR

    Quality

    $33.5M51,232 sh
  • $23.1M97,388 sh
  • $22.8M198,206 sh
  • ISHARES TR

    Quality

    $21.2M373,089 sh
  • ISHARES TR

    Quality

    $14.3M147,016 sh
  • VANGUARD WORLD FD

    Quality

    $13.1M25,120 sh
  • 76.1

    Quality

    $12.4M48,795 sh
  • ISHARES TR

    Quality

    $11.3M124,498 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Atlas Legacy Advisors, LLC's 195 positions.

Showing top 10 of 195 holdings.

Sector Allocation

Other

$355.6M

Financials

$102.3M

Technology

$49.5M

Consumer Discretionary

$13.4M

Industrials

$10.7M

Healthcare

$6.3M

Energy

$3.7M

Consumer Staples

$3.0M

Full Holdings — Atlas Legacy Advisors, LLC (Q1 2026)

All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$43.3M7.9%-0%
2VANGUARD INDEX FDS$37.4M6.8%-6%
3ISHARES TR$33.5M6.1%-5%
4IVZ$IVZInvesco Ltd.$23.1M4.2%+6%
5IVZ$IVZInvesco Ltd.$22.8M4.2%+8%
6ISHARES TR$21.2M3.9%+113%
7ISHARES TR$14.3M2.6%+2%
8VANGUARD WORLD FD$13.1M2.4%+49%
9AAPL$AAPLApple Inc.$12.4M2.3%-21%76.1
10ISHARES TR$11.3M2.1%-0%
11ISHARES TR$11.3M2.1%-7%
12VANGUARD WORLD FD$10.9M2.0%-0%
13VANGUARD WHITEHALL FDS$10.8M2.0%+3%
14IVZ$IVZInvesco Ltd.$10.1M1.9%+2%
15SPY$SPYSPDR S&P 500 ETF TRUST$9.8M1.8%+58%
16IVZ$IVZInvesco Ltd.$8.5M1.6%+3%
17IVZ$IVZInvesco Ltd.$7.7M1.4%+10%
18ISHARES TR$7.6M1.4%-1%
19MSFT$MSFTMICROSOFT CORP$7.4M1.3%-19%83.7
20ISHARES TR$7.2M1.3%+7%
21J P MORGAN EXCHANGE TRADED F$7.0M1.3%+14%
22INVESCO EXCH TRADED FD TR II$6.9M1.3%+14%
23ISHARES TR$6.8M1.2%+2%
24NVDA$NVDANVIDIA CORP$6.8M1.2%-23%90.2
25GOOGL$GOOGLAlphabet Inc.$6.5M1.2%-32%80.2
26VANGUARD WORLD FD$5.3M1.0%+1%
27ISHARES INC$5.0M0.9%+2%
28VANGUARD INDEX FDS$5.0M0.9%+11%
29AMZN$AMZNAMAZON COM INC$4.8M0.9%-31%74.6
30ISHARES TR$4.8M0.9%+2%
31SPDR SERIES TRUST$4.7M0.9%+11%
32ISHARES TR$4.6M0.8%+14%
33JPM$JPMJPMORGAN CHASE & CO$4.3M0.8%-18%35.6
34VANGUARD ADMIRAL FDS INC$4.1M0.7%+1%
35VANGUARD STAR FDS$3.9M0.7%+3%
36TSLA$TSLATesla, Inc.$3.8M0.7%-14%50.1
37J P MORGAN EXCHANGE TRADED F$3.5M0.7%+2%
38VANGUARD INDEX FDS$3.5M0.6%-1%
39SELECT SECTOR SPDR TR$3.2M0.6%+7%
40ALL$ALLALLSTATE CORP$3.2M0.6%-26%76.6
41CAPITAL GROUP GROWTH ETF$2.9M0.5%+4%
42GOOG$GOOGAlphabet Inc.$2.8M0.5%-14%80.2
43VANGUARD INDEX FDS$2.8M0.5%+0%
44CAPITAL GROUP DIVIDEND VALUE$2.7M0.5%+31%
45FIRST TR EXCHANGE-TRADED FD$2.7M0.5%-55%
46VANGUARD INTL EQUITY INDEX F$2.6M0.5%+2%
47ISHARES TR$2.6M0.5%+40%
48VANGUARD TAX-MANAGED FDS$2.4M0.4%-0%
49VANGUARD INDEX FDS$2.3M0.4%+4%
50ISHARES TR$2.2M0.4%-1%
51BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M0.4%+0%64.5
52ISHARES TR$1.9M0.3%+11%
53CAPITAL GROUP INTL FOCUS EQT$1.9M0.3%+4%
54BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M0.3%-6%64.5
55PLTR$PLTRPalantir Technologies Inc.$1.8M0.3%-3%85.8
56META$METAMeta Platforms, Inc.$1.8M0.3%-32%80.9
57VANGUARD INDEX FDS$1.7M0.3%-10%
58ISHARES TR$1.7M0.3%+1%
59AVGO$AVGOBroadcom Inc.$1.6M0.3%-29%86.4
60COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M0.3%-11%67
61ISHARES TR$1.5M0.3%+33%
62IVZ$IVZInvesco Ltd.$1.5M0.3%+2%
63COR$CORCencora, Inc.$1.4M0.3%-14%59.6
64IVZ$IVZInvesco Ltd.$1.4M0.3%-16%
65GWW$GWWW.W. GRAINGER, INC.$1.4M0.3%-12%69.5
66ISHARES TR$1.4M0.3%+5%
67HD$HDHOME DEPOT, INC.$1.4M0.3%+25%69.2
68SELECT SECTOR SPDR TR$1.3M0.2%+9%
69VANGUARD INDEX FDS$1.3M0.2%+7%
70INMD$INMDInMode Ltd.$1.3M0.2%+32%
71WMT$WMTWalmart Inc.$1.3M0.2%-16%63.2
72GS$GSGOLDMAN SACHS GROUP INC$1.3M0.2%-50%
73MS$MSMORGAN STANLEY$1.3M0.2%-53%
74QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.2M0.2%+6%
75CAPITAL GROUP INTERNATIONAL$1.2M0.2%+3%
76LIN$LINLINDE PLC$1.2M0.2%-6%
77DBC$DBCInvesco DB Commodity Index Tracking Fund$1.2M0.2%-4%
78ADI$ADIANALOG DEVICES INC$1.2M0.2%-7%76.2
79ISHARES INC$1.1M0.2%+8%
80ARK ETF TR$1.1M0.2%+32%
81LLY$LLYELI LILLY & Co$1.1M0.2%-26%89.3
82RY$RYROYAL BANK OF CANADA$1.0M0.2%+90%
83SELECT SECTOR SPDR TR$1.0M0.2%+15%
84MPAA$MPAAMOTORCAR PARTS OF AMERICA INC$1.0M0.2%+0%48.8
85XOM$XOMEXXON MOBIL CORP$1.0M0.2%-24%61.8
86ORCL$ORCLORACLE CORP$1.0M0.2%+48%67.2
87AFL$AFLAFLAC INC$1.0M0.2%-13%60.3
88VANGUARD SPECIALIZED FUNDS$1.0M0.2%+7%
89GS$GSGOLDMAN SACHS GROUP INC$1.0M0.2%-9%
90ISHARES TR$990,3530.2%+5%
91AMD$AMDADVANCED MICRO DEVICES INC$988,9220.2%-16%78.8
92MA$MAMastercard Inc$986,8990.2%-29%81.7
93CB$CBChubb Ltd$966,3670.2%-16%
94PSX$PSXPhillips 66$945,4320.2%-6%47.6
95CVX$CVXCHEVRON CORP$921,9540.2%-11%54.7
96ISHARES INC$907,4500.2%-1%
97IVZ$IVZInvesco Ltd.$893,9550.2%+0%
98INVESCO EXCH TRADED FD TR II$893,3650.2%+8%
99IVZ$IVZInvesco Ltd.$869,8360.2%+2%
100MCD$MCDMCDONALDS CORP$838,6090.1%-5%73.9
101GD$GDGENERAL DYNAMICS CORP$824,4430.1%-8%73
102ISHARES TR$821,0020.1%-3%
103TJX$TJXTJX COMPANIES INC /DE/$785,5570.1%-34%70.7
104RTX$RTXRTX Corp$784,0380.1%-6%70
105VANGUARD INDEX FDS$769,8310.1%+8%
106JNJ$JNJJOHNSON & JOHNSON$756,2470.1%-25%72.8
107ISHARES TR$704,5500.1%+1%
108SYK$SYKSTRYKER CORP$702,8540.1%-15%69.8
109STATE STR SPDR DOW JONES IND$688,3000.1%+100%
110BLK$BLKBlackRock, Inc.$679,3290.1%-8%70.3
111NFLX$NFLXNETFLIX INC$656,9730.1%-11%86.7
112CAT$CATCATERPILLAR INC$639,8990.1%-14%67.8
113TXN$TXNTEXAS INSTRUMENTS INC$629,8230.1%-10%70.4
114ICE$ICEIntercontinental Exchange, Inc.$605,8280.1%+3%73.8
115ISHARES INC$590,3200.1%-51%
116EMR$EMREMERSON ELECTRIC CO$588,2110.1%+1%65.9
117SPDR SERIES TRUST$578,6960.1%+0%
118TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$574,2750.1%-19%
119BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$574,2040.1%+3%77.6
120FIRST TR EXCHANGE-TRADED ALP$558,3410.1%+0%
121TSLA$TSLACALLTesla, Inc.$557,625NEW50.1
122UNH$UNHUNITEDHEALTH GROUP INC$556,4420.1%-2%66.8
123LOW$LOWLOWES COMPANIES INC$550,6180.1%-16%63.5
124CSCO$CSCOCISCO SYSTEMS, INC.$538,1850.1%-14%72.3
125CAPITAL GRP FIXED INCM ETF T$537,4560.1%+0%
126XYL$XYLXylem Inc.$532,2530.1%-1%65.6
127BRO$BROBROWN & BROWN, INC.$525,5930.1%-1%75.1
128GLD$GLDCALLSPDR GOLD TRUST$516,348NEW
129AMGN$AMGNAMGEN INC$506,3280.1%-13%79.5
130BP$BPBP PLC$496,7860.1%-0%
131PG$PGPROCTER & GAMBLE Co$492,2520.1%-7%72.9
132VANGUARD MUN BD FDS$492,0650.1%-3%
133ADP$ADPAUTOMATIC DATA PROCESSING INC$489,6640.1%-2%77.9
134SPGI$SPGIS&P Global Inc.$479,7800.1%-22%79.4
135ISHARES TR$464,8310.1%+5%
136NVDA$NVDACALLNVIDIA CORP$436,000NEW90.2
137ISHARES TR$431,2990.1%+29%
138GS$GSCALLGOLDMAN SACHS GROUP INC$422,995NEW
139MRK$MRKMerck & Co., Inc.$419,9850.1%-17%70.9
140BAC$BACBANK OF AMERICA CORP /DE/$411,1450.1%-18%68.4
141ITW$ITWILLINOIS TOOL WORKS INC$410,6940.1%+3%71.2
142V$VVISA INC.$403,4380.1%-29%83.5
143IVZ$IVZInvesco Ltd.$398,2470.1%-1%
144VZ$VZVERIZON COMMUNICATIONS INC$383,3470.1%-19%71.6
145AAPL$AAPLCALLApple Inc.$380,685NEW76.1
146PIMCO ETF TR$375,1940.1%-1%
147UNP$UNPUNION PACIFIC CORP$372,3320.1%-4%74
148SHW$SHWSHERWIN WILLIAMS CO$371,7870.1%-5%65.3
149SPDR SERIES TRUST$369,3910.1%-7%
150ABBV$ABBVAbbVie Inc.$367,1290.1%-31%59.3
151HON$HONHONEYWELL INTERNATIONAL INC$363,0170.1%-9%65.7
152PEP$PEPPEPSICO INC$361,9110.1%-29%62.7
153ISHARES INC$356,7790.1%+0%
154PAYX$PAYXPAYCHEX INC$355,4910.1%+3%75.1
155SPDR SERIES TRUST$354,6070.1%+0%
156IVZ$IVZInvesco Ltd.$351,6870.1%+0%
157BABA$BABAAlibaba Group Holding Ltd$338,7860.1%+20%
158DIMENSIONAL ETF TRUST$338,3290.1%-1%
159CTAS$CTASCINTAS CORP$330,5000.1%-10%76.3
160GE$GEGENERAL ELECTRIC CO$327,3870.1%-14%74.8
161ISHARES TR$324,5280.1%-11%
162CRWD$CRWDCrowdStrike Holdings, Inc.$322,0170.1%-9%55
163WFC$WFCWELLS FARGO & COMPANY/MN$321,1970.1%-16%
164MU$MUMICRON TECHNOLOGY INC$318,3520.1%-36%88.4
165INVESCO EXCHANGE TRADED FD T$315,7670.1%-1%
166C$CCITIGROUP INC$313,0470.1%+17%54.8
167VANGUARD SCOTTSDALE FDS$311,3170.1%+0%
168IVZ$IVZInvesco Ltd.$307,9930.1%+0%
169GEV$GEVGE Vernova Inc.$306,5210.1%-20%70.1
170IBIT$IBITiShares Bitcoin Trust ETF$306,0270.1%NEW
171TTE$TTETotalEnergies SE$284,2220.1%NEW
172AMAT$AMATAPPLIED MATERIALS INC /DE$279,7990.1%NEW74.8
173ABT$ABTABBOTT LABORATORIES$269,3030.1%+9%67
174KO$KOCOCA COLA CO$265,3160.1%-24%74
175ISHARES TR$264,6530.1%-6%
176LMT$LMTLOCKHEED MARTIN CORP$261,0960.1%NEW65
177ACN$ACNAccenture plc$255,1990.1%-44%
178PM$PMPhilip Morris International Inc.$251,6210.1%-18%80.5
179ASML$ASMLASML HOLDING NV$249,1010.1%NEW
180PIMCO ETF TR$249,0720.1%-5%
181ISHARES TR$240,0630.0%+0%
182QCOM$QCOMQUALCOMM INC/DE$230,3270.0%-51%81.9
183ISHARES TR$229,3660.0%+1%
184NEE$NEENEXTERA ENERGY INC$220,4420.0%NEW71.7
185CMS$CMSCMS ENERGY CORP$216,5830.0%NEW61.5
186BMY$BMYBRISTOL MYERS SQUIBB CO$216,4600.0%NEW70.1
187TMO$TMOTHERMO FISHER SCIENTIFIC INC.$210,8080.0%-33%63.7
188BA$BABOEING CO$207,9240.0%-30%51.8
189ECL$ECLECOLAB INC.$206,6980.0%NEW64.3
190CHD$CHDCHURCH & DWIGHT CO INC /DE/$203,9980.0%NEW65.3
191ISHARES TR$200,9140.0%-97%
192TALK$TALKTalkspace, Inc.$105,6270.0%+0%43.5
193WIT$WITWIPRO LTD$45,1530.0%+47%
194LIXT$LIXTNOMAD POWER SOLUTIONS, INC.$42,2770.0%+0%
195GPRO$GPROCALLGoPro, Inc.$7,700+0%16.5

New Positions (15)

TSLA$TSLACALL Tesla, Inc.$557,625
GLD$GLDCALL SPDR GOLD TRUST$516,348
NVDA$NVDACALL NVIDIA CORP$436,000
GS$GSCALL GOLDMAN SACHS GROUP INC$422,995
AAPL$AAPLCALL Apple Inc.$380,685
IBIT$IBIT iShares Bitcoin Trust ETF$306,027
TTE$TTE TotalEnergies SE$284,222
AMAT$AMAT APPLIED MATERIALS INC /DE$279,799
LMT$LMT LOCKHEED MARTIN CORP$261,096
ASML$ASML ASML HOLDING NV$249,101
NEE$NEE NEXTERA ENERGY INC$220,442
CMS$CMS CMS ENERGY CORP$216,583
BMY$BMY BRISTOL MYERS SQUIBB CO$216,460
ECL$ECL ECOLAB INC.$206,698
CHD$CHD CHURCH & DWIGHT CO INC /DE/$203,998

Exited Positions (15)

GUESS INC
CALL KRANESHARES TRUST
BX$BX Blackstone Inc.
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP
DIS$DIS Walt Disney Co
EXPE$EXPE Expedia Group, Inc.
DHT$DHTCALL DHT Holdings, Inc.
COMP$COMPCALL Compass, Inc.
CLSK$CLSKCALL CLEANSPARK, INC.
ADT$ADTCALL ADT Inc.
BTG$BTGCALL B2GOLD CORP
BTG$BTGCALL B2GOLD CORP
DNN$DNNCALL DENISON MINES CORP.
RR$RRCALL RICHTECH ROBOTICS INC.
CLSK$CLSK CLEANSPARK, INC.

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