Atlas Legacy Advisors, LLC
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.
AI Fund Analysis
StableSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$43.3M238,125 shVANGUARD INDEX FDS
—Quality
$37.4M62,660 shISHARES TR
—Quality
$33.5M51,232 sh- —
Quality
$23.1M97,388 sh - —
Quality
$22.8M198,206 sh ISHARES TR
—Quality
$21.2M373,089 shISHARES TR
—Quality
$14.3M147,016 shVANGUARD WORLD FD
—Quality
$13.1M25,120 sh- 76.1
Quality
$12.4M48,795 sh ISHARES TR
—Quality
$11.3M124,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $43.3M | 238,125 |
| VANGUARD INDEX FDS | — | $37.4M | 62,660 |
| ISHARES TR | — | $33.5M | 51,232 |
| — | $23.1M | 97,388 | |
| — | $22.8M | 198,206 | |
| ISHARES TR | — | $21.2M | 373,089 |
| ISHARES TR | — | $14.3M | 147,016 |
| VANGUARD WORLD FD | — | $13.1M | 25,120 |
| 76.1 | $12.4M | 48,795 | |
| ISHARES TR | — | $11.3M | 124,498 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $43.3M | 7.9% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $37.4M | 6.8% | -6% | — |
| 3 | — | ISHARES TR | $33.5M | 6.1% | -5% | — |
| 4 | Invesco Ltd. | $23.1M | 4.2% | +6% | — | |
| 5 | Invesco Ltd. | $22.8M | 4.2% | +8% | — | |
| 6 | — | ISHARES TR | $21.2M | 3.9% | +113% | — |
| 7 | — | ISHARES TR | $14.3M | 2.6% | +2% | — |
| 8 | — | VANGUARD WORLD FD | $13.1M | 2.4% | +49% | — |
| 9 | Apple Inc. | $12.4M | 2.3% | -21% | 76.1 | |
| 10 | — | ISHARES TR | $11.3M | 2.1% | -0% | — |
| 11 | — | ISHARES TR | $11.3M | 2.1% | -7% | — |
| 12 | — | VANGUARD WORLD FD | $10.9M | 2.0% | -0% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $10.8M | 2.0% | +3% | — |
| 14 | Invesco Ltd. | $10.1M | 1.9% | +2% | — | |
| 15 | SPDR S&P 500 ETF TRUST | $9.8M | 1.8% | +58% | — | |
| 16 | Invesco Ltd. | $8.5M | 1.6% | +3% | — | |
| 17 | Invesco Ltd. | $7.7M | 1.4% | +10% | — | |
| 18 | — | ISHARES TR | $7.6M | 1.4% | -1% | — |
| 19 | MICROSOFT CORP | $7.4M | 1.3% | -19% | 83.7 | |
| 20 | — | ISHARES TR | $7.2M | 1.3% | +7% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.3% | +14% | — |
| 22 | — | INVESCO EXCH TRADED FD TR II | $6.9M | 1.3% | +14% | — |
| 23 | — | ISHARES TR | $6.8M | 1.2% | +2% | — |
| 24 | NVIDIA CORP | $6.8M | 1.2% | -23% | 90.2 | |
| 25 | Alphabet Inc. | $6.5M | 1.2% | -32% | 80.2 | |
| 26 | — | VANGUARD WORLD FD | $5.3M | 1.0% | +1% | — |
| 27 | — | ISHARES INC | $5.0M | 0.9% | +2% | — |
| 28 | — | VANGUARD INDEX FDS | $5.0M | 0.9% | +11% | — |
| 29 | AMAZON COM INC | $4.8M | 0.9% | -31% | 74.6 | |
| 30 | — | ISHARES TR | $4.8M | 0.9% | +2% | — |
| 31 | — | SPDR SERIES TRUST | $4.7M | 0.9% | +11% | — |
| 32 | — | ISHARES TR | $4.6M | 0.8% | +14% | — |
| 33 | JPMORGAN CHASE & CO | $4.3M | 0.8% | -18% | 35.6 | |
| 34 | — | VANGUARD ADMIRAL FDS INC | $4.1M | 0.7% | +1% | — |
| 35 | — | VANGUARD STAR FDS | $3.9M | 0.7% | +3% | — |
| 36 | Tesla, Inc. | $3.8M | 0.7% | -14% | 50.1 | |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.7% | +2% | — |
| 38 | — | VANGUARD INDEX FDS | $3.5M | 0.6% | -1% | — |
| 39 | — | SELECT SECTOR SPDR TR | $3.2M | 0.6% | +7% | — |
| 40 | ALLSTATE CORP | $3.2M | 0.6% | -26% | 76.6 | |
| 41 | — | CAPITAL GROUP GROWTH ETF | $2.9M | 0.5% | +4% | — |
| 42 | Alphabet Inc. | $2.8M | 0.5% | -14% | 80.2 | |
| 43 | — | VANGUARD INDEX FDS | $2.8M | 0.5% | +0% | — |
| 44 | — | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.5% | +31% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.5% | -55% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.5% | +2% | — |
| 47 | — | ISHARES TR | $2.6M | 0.5% | +40% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 0.4% | -0% | — |
| 49 | — | VANGUARD INDEX FDS | $2.3M | 0.4% | +4% | — |
| 50 | — | ISHARES TR | $2.2M | 0.4% | -1% | — |
| 51 | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 64.5 | |
| 52 | — | ISHARES TR | $1.9M | 0.3% | +11% | — |
| 53 | — | CAPITAL GROUP INTL FOCUS EQT | $1.9M | 0.3% | +4% | — |
| 54 | BERKSHIRE HATHAWAY INC | $1.9M | 0.3% | -6% | 64.5 | |
| 55 | Palantir Technologies Inc. | $1.8M | 0.3% | -3% | 85.8 | |
| 56 | Meta Platforms, Inc. | $1.8M | 0.3% | -32% | 80.9 | |
| 57 | — | VANGUARD INDEX FDS | $1.7M | 0.3% | -10% | — |
| 58 | — | ISHARES TR | $1.7M | 0.3% | +1% | — |
| 59 | Broadcom Inc. | $1.6M | 0.3% | -29% | 86.4 | |
| 60 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | -11% | 67 | |
| 61 | — | ISHARES TR | $1.5M | 0.3% | +33% | — |
| 62 | Invesco Ltd. | $1.5M | 0.3% | +2% | — | |
| 63 | Cencora, Inc. | $1.4M | 0.3% | -14% | 59.6 | |
| 64 | Invesco Ltd. | $1.4M | 0.3% | -16% | — | |
| 65 | W.W. GRAINGER, INC. | $1.4M | 0.3% | -12% | 69.5 | |
| 66 | — | ISHARES TR | $1.4M | 0.3% | +5% | — |
| 67 | HOME DEPOT, INC. | $1.4M | 0.3% | +25% | 69.2 | |
| 68 | — | SELECT SECTOR SPDR TR | $1.3M | 0.2% | +9% | — |
| 69 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | +7% | — |
| 70 | InMode Ltd. | $1.3M | 0.2% | +32% | — | |
| 71 | Walmart Inc. | $1.3M | 0.2% | -16% | 63.2 | |
| 72 | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | -50% | — | |
| 73 | MORGAN STANLEY | $1.3M | 0.2% | -53% | — | |
| 74 | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +6% | — | |
| 75 | — | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.2% | +3% | — |
| 76 | LINDE PLC | $1.2M | 0.2% | -6% | — | |
| 77 | Invesco DB Commodity Index Tracking Fund | $1.2M | 0.2% | -4% | — | |
| 78 | ANALOG DEVICES INC | $1.2M | 0.2% | -7% | 76.2 | |
| 79 | — | ISHARES INC | $1.1M | 0.2% | +8% | — |
| 80 | — | ARK ETF TR | $1.1M | 0.2% | +32% | — |
| 81 | ELI LILLY & Co | $1.1M | 0.2% | -26% | 89.3 | |
| 82 | ROYAL BANK OF CANADA | $1.0M | 0.2% | +90% | — | |
| 83 | — | SELECT SECTOR SPDR TR | $1.0M | 0.2% | +15% | — |
| 84 | MOTORCAR PARTS OF AMERICA INC | $1.0M | 0.2% | +0% | 48.8 | |
| 85 | EXXON MOBIL CORP | $1.0M | 0.2% | -24% | 61.8 | |
| 86 | ORACLE CORP | $1.0M | 0.2% | +48% | 67.2 | |
| 87 | AFLAC INC | $1.0M | 0.2% | -13% | 60.3 | |
| 88 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.2% | +7% | — |
| 89 | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | -9% | — | |
| 90 | — | ISHARES TR | $990,353 | 0.2% | +5% | — |
| 91 | ADVANCED MICRO DEVICES INC | $988,922 | 0.2% | -16% | 78.8 | |
| 92 | Mastercard Inc | $986,899 | 0.2% | -29% | 81.7 | |
| 93 | Chubb Ltd | $966,367 | 0.2% | -16% | — | |
| 94 | Phillips 66 | $945,432 | 0.2% | -6% | 47.6 | |
| 95 | CHEVRON CORP | $921,954 | 0.2% | -11% | 54.7 | |
| 96 | — | ISHARES INC | $907,450 | 0.2% | -1% | — |
| 97 | Invesco Ltd. | $893,955 | 0.2% | +0% | — | |
| 98 | — | INVESCO EXCH TRADED FD TR II | $893,365 | 0.2% | +8% | — |
| 99 | Invesco Ltd. | $869,836 | 0.2% | +2% | — | |
| 100 | MCDONALDS CORP | $838,609 | 0.1% | -5% | 73.9 | |
| 101 | GENERAL DYNAMICS CORP | $824,443 | 0.1% | -8% | 73 | |
| 102 | — | ISHARES TR | $821,002 | 0.1% | -3% | — |
| 103 | TJX COMPANIES INC /DE/ | $785,557 | 0.1% | -34% | 70.7 | |
| 104 | RTX Corp | $784,038 | 0.1% | -6% | 70 | |
| 105 | — | VANGUARD INDEX FDS | $769,831 | 0.1% | +8% | — |
| 106 | JOHNSON & JOHNSON | $756,247 | 0.1% | -25% | 72.8 | |
| 107 | — | ISHARES TR | $704,550 | 0.1% | +1% | — |
| 108 | STRYKER CORP | $702,854 | 0.1% | -15% | 69.8 | |
| 109 | — | STATE STR SPDR DOW JONES IND | $688,300 | 0.1% | +100% | — |
| 110 | BlackRock, Inc. | $679,329 | 0.1% | -8% | 70.3 | |
| 111 | NETFLIX INC | $656,973 | 0.1% | -11% | 86.7 | |
| 112 | CATERPILLAR INC | $639,899 | 0.1% | -14% | 67.8 | |
| 113 | TEXAS INSTRUMENTS INC | $629,823 | 0.1% | -10% | 70.4 | |
| 114 | Intercontinental Exchange, Inc. | $605,828 | 0.1% | +3% | 73.8 | |
| 115 | — | ISHARES INC | $590,320 | 0.1% | -51% | — |
| 116 | EMERSON ELECTRIC CO | $588,211 | 0.1% | +1% | 65.9 | |
| 117 | — | SPDR SERIES TRUST | $578,696 | 0.1% | +0% | — |
| 118 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $574,275 | 0.1% | -19% | — | |
| 119 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $574,204 | 0.1% | +3% | 77.6 | |
| 120 | — | FIRST TR EXCHANGE-TRADED ALP | $558,341 | 0.1% | +0% | — |
| 121 | Tesla, Inc. | $557,625 | — | NEW | 50.1 | |
| 122 | UNITEDHEALTH GROUP INC | $556,442 | 0.1% | -2% | 66.8 | |
| 123 | LOWES COMPANIES INC | $550,618 | 0.1% | -16% | 63.5 | |
| 124 | CISCO SYSTEMS, INC. | $538,185 | 0.1% | -14% | 72.3 | |
| 125 | — | CAPITAL GRP FIXED INCM ETF T | $537,456 | 0.1% | +0% | — |
| 126 | Xylem Inc. | $532,253 | 0.1% | -1% | 65.6 | |
| 127 | BROWN & BROWN, INC. | $525,593 | 0.1% | -1% | 75.1 | |
| 128 | SPDR GOLD TRUST | $516,348 | — | NEW | — | |
| 129 | AMGEN INC | $506,328 | 0.1% | -13% | 79.5 | |
| 130 | BP PLC | $496,786 | 0.1% | -0% | — | |
| 131 | PROCTER & GAMBLE Co | $492,252 | 0.1% | -7% | 72.9 | |
| 132 | — | VANGUARD MUN BD FDS | $492,065 | 0.1% | -3% | — |
| 133 | AUTOMATIC DATA PROCESSING INC | $489,664 | 0.1% | -2% | 77.9 | |
| 134 | S&P Global Inc. | $479,780 | 0.1% | -22% | 79.4 | |
| 135 | — | ISHARES TR | $464,831 | 0.1% | +5% | — |
| 136 | NVIDIA CORP | $436,000 | — | NEW | 90.2 | |
| 137 | — | ISHARES TR | $431,299 | 0.1% | +29% | — |
| 138 | GOLDMAN SACHS GROUP INC | $422,995 | — | NEW | — | |
| 139 | Merck & Co., Inc. | $419,985 | 0.1% | -17% | 70.9 | |
| 140 | BANK OF AMERICA CORP /DE/ | $411,145 | 0.1% | -18% | 68.4 | |
| 141 | ILLINOIS TOOL WORKS INC | $410,694 | 0.1% | +3% | 71.2 | |
| 142 | VISA INC. | $403,438 | 0.1% | -29% | 83.5 | |
| 143 | Invesco Ltd. | $398,247 | 0.1% | -1% | — | |
| 144 | VERIZON COMMUNICATIONS INC | $383,347 | 0.1% | -19% | 71.6 | |
| 145 | Apple Inc. | $380,685 | — | NEW | 76.1 | |
| 146 | — | PIMCO ETF TR | $375,194 | 0.1% | -1% | — |
| 147 | UNION PACIFIC CORP | $372,332 | 0.1% | -4% | 74 | |
| 148 | SHERWIN WILLIAMS CO | $371,787 | 0.1% | -5% | 65.3 | |
| 149 | — | SPDR SERIES TRUST | $369,391 | 0.1% | -7% | — |
| 150 | AbbVie Inc. | $367,129 | 0.1% | -31% | 59.3 | |
| 151 | HONEYWELL INTERNATIONAL INC | $363,017 | 0.1% | -9% | 65.7 | |
| 152 | PEPSICO INC | $361,911 | 0.1% | -29% | 62.7 | |
| 153 | — | ISHARES INC | $356,779 | 0.1% | +0% | — |
| 154 | PAYCHEX INC | $355,491 | 0.1% | +3% | 75.1 | |
| 155 | — | SPDR SERIES TRUST | $354,607 | 0.1% | +0% | — |
| 156 | Invesco Ltd. | $351,687 | 0.1% | +0% | — | |
| 157 | Alibaba Group Holding Ltd | $338,786 | 0.1% | +20% | — | |
| 158 | — | DIMENSIONAL ETF TRUST | $338,329 | 0.1% | -1% | — |
| 159 | CINTAS CORP | $330,500 | 0.1% | -10% | 76.3 | |
| 160 | GENERAL ELECTRIC CO | $327,387 | 0.1% | -14% | 74.8 | |
| 161 | — | ISHARES TR | $324,528 | 0.1% | -11% | — |
| 162 | CrowdStrike Holdings, Inc. | $322,017 | 0.1% | -9% | 55 | |
| 163 | WELLS FARGO & COMPANY/MN | $321,197 | 0.1% | -16% | — | |
| 164 | MICRON TECHNOLOGY INC | $318,352 | 0.1% | -36% | 88.4 | |
| 165 | — | INVESCO EXCHANGE TRADED FD T | $315,767 | 0.1% | -1% | — |
| 166 | CITIGROUP INC | $313,047 | 0.1% | +17% | 54.8 | |
| 167 | — | VANGUARD SCOTTSDALE FDS | $311,317 | 0.1% | +0% | — |
| 168 | Invesco Ltd. | $307,993 | 0.1% | +0% | — | |
| 169 | GE Vernova Inc. | $306,521 | 0.1% | -20% | 70.1 | |
| 170 | iShares Bitcoin Trust ETF | $306,027 | 0.1% | NEW | — | |
| 171 | TotalEnergies SE | $284,222 | 0.1% | NEW | — | |
| 172 | APPLIED MATERIALS INC /DE | $279,799 | 0.1% | NEW | 74.8 | |
| 173 | ABBOTT LABORATORIES | $269,303 | 0.1% | +9% | 67 | |
| 174 | COCA COLA CO | $265,316 | 0.1% | -24% | 74 | |
| 175 | — | ISHARES TR | $264,653 | 0.1% | -6% | — |
| 176 | LOCKHEED MARTIN CORP | $261,096 | 0.1% | NEW | 65 | |
| 177 | Accenture plc | $255,199 | 0.1% | -44% | — | |
| 178 | Philip Morris International Inc. | $251,621 | 0.1% | -18% | 80.5 | |
| 179 | ASML HOLDING NV | $249,101 | 0.1% | NEW | — | |
| 180 | — | PIMCO ETF TR | $249,072 | 0.1% | -5% | — |
| 181 | — | ISHARES TR | $240,063 | 0.0% | +0% | — |
| 182 | QUALCOMM INC/DE | $230,327 | 0.0% | -51% | 81.9 | |
| 183 | — | ISHARES TR | $229,366 | 0.0% | +1% | — |
| 184 | NEXTERA ENERGY INC | $220,442 | 0.0% | NEW | 71.7 | |
| 185 | CMS ENERGY CORP | $216,583 | 0.0% | NEW | 61.5 | |
| 186 | BRISTOL MYERS SQUIBB CO | $216,460 | 0.0% | NEW | 70.1 | |
| 187 | THERMO FISHER SCIENTIFIC INC. | $210,808 | 0.0% | -33% | 63.7 | |
| 188 | BOEING CO | $207,924 | 0.0% | -30% | 51.8 | |
| 189 | ECOLAB INC. | $206,698 | 0.0% | NEW | 64.3 | |
| 190 | CHURCH & DWIGHT CO INC /DE/ | $203,998 | 0.0% | NEW | 65.3 | |
| 191 | — | ISHARES TR | $200,914 | 0.0% | -97% | — |
| 192 | Talkspace, Inc. | $105,627 | 0.0% | +0% | 43.5 | |
| 193 | WIPRO LTD | $45,153 | 0.0% | +47% | — | |
| 194 | NOMAD POWER SOLUTIONS, INC. | $42,277 | 0.0% | +0% | — | |
| 195 | GoPro, Inc. | $7,700 | — | +0% | 16.5 |
New Positions (15)
Exited Positions (15)
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