Atlas Legacy Advisors, LLC
13F Reported Value
ⓘ$677.5M
incl. option notional
Equity Holdings
ⓘ$675.5M
Option Notional
ⓘ$2.0M
$0 puts / $2.0M calls
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atlas Legacy Advisors, LLC disclosed 213 positions worth $677.5M in its Form 13F-HR for Q2 2026 — $675.5M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 11 — including a new stake in $TFPM and a full exit from $TSLA. The portfolio is most concentrated in Other (63.3% 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
Stable
$IVZ$IVZ
$SPY$IVZSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - U.S. TECH ETF
—Quality
$61.8M246,172 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$43.7M63,587 shISHARES TR - CORE S&P500 ETF
—Quality
$39.9M53,317 sh- —
Quality
$27.1M89,343 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$26.5M387,507 sh- —
Quality
$25.7M201,381 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$17.7M147,000 sh- 76.4
Quality
$17.2M61,151 sh ISHARES TR - RUS MID CAP ETF
—Quality
$16.4M149,304 shISHARES TR - CORE MSCI EAFE
—Quality
$12.4M128,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - U.S. TECH ETF | — | $61.8M | 246,172 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $43.7M | 63,587 |
| ISHARES TR - CORE S&P500 ETF | — | $39.9M | 53,317 |
| Invesco Ltd.$IVZ | — | $27.1M | 89,343 |
| ISHARES TR - MSCI EMG MKT ETF | — | $26.5M | 387,507 |
| Invesco Ltd.$IVZ | — | $25.7M | 201,381 |
| VANGUARD WORLD FD - INF TECH ETF | — | $17.7M | 147,000 |
 Apple Inc.$AAPL | 76.4 | $17.2M | 61,151 |
| ISHARES TR - RUS MID CAP ETF | — | $16.4M | 149,304 |
| ISHARES TR - CORE MSCI EAFE | — | $12.4M | 128,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlas Legacy Advisors, LLC's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$427.5M
Financials
$121.4M
Technology
$75.3M
Consumer Discretionary
$17.6M
Industrials
$13.8M
Healthcare
$9.1M
Consumer Staples
$4.0M
Energy
$3.6M
Top Holdings — Atlas Legacy Advisors, LLC (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) 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 - U.S. TECH ETF | $61.8M | 9.2% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $43.7M | 6.5% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $39.9M | 5.9% | +4% | — |
| 4 | $IVZ | Invesco Ltd. | $27.1M | 4.0% | -8% | — |
| 5 | — | ISHARES TR - MSCI EMG MKT ETF | $26.5M | 3.9% | +4% | — |
| 6 | $IVZ | Invesco Ltd. | $25.7M | 3.8% | +2% | — |
| 7 | — | VANGUARD WORLD FD - INF TECH ETF | $17.7M | 2.6% | +485% | — |
| 8 | $AAPL | Apple Inc. | $17.2M | 2.5% | +25% | 76.4 |
| 9 | — | ISHARES TR - RUS MID CAP ETF | $16.4M | 2.4% | +2% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $12.4M | 1.8% | +3% | — |
| 11 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $12.2M | 1.8% | +2% | — |
| 12 | $SPY | SPDR S&P 500 ETF TRUST | $11.6M | 1.7% | +3% | — |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.5M | 1.7% | -0% | — |
| 14 | — | ISHARES TR - CALIF MUN BD ETF | $11.4M | 1.7% | -0% | — |
| 15 | $IVZ | Invesco Ltd. | $11.3M | 1.7% | +1% | — |
| 16 |  $GOOGL | Alphabet Inc. | $10.3M | 1.5% | +31% | 78.2 |
| 17 |  $NVDA | NVIDIA CORP | $10.2M | 1.5% | +37% | 85.9 |
| 18 | $IVZ | Invesco Ltd. | $10.1M | 1.5% | +1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $9.7M | 1.4% | +25% | 79.8 |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $8.8M | 1.3% | +1% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 1.3% | +2% | — |
| 22 | — | ISHARES TR - ESG AWR MSCI USA | $8.3M | 1.2% | +5% | — |
| 23 | $IVZ | Invesco Ltd. | $7.9M | 1.2% | +3% | — |
| 24 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $7.5M | 1.1% | +5% | — |
| 25 |  $AMZN | AMAZON COM INC | $7.2M | 1.1% | +33% | 68.7 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.2M | 1.1% | +3% | — |
| 27 | — | ISHARES INC - MSCI EMRG CHN | $6.5M | 1.0% | -0% | — |
| 28 | — | VANGUARD WORLD FD - ESG US STK ETF | $6.3M | 0.9% | +1% | — |
| 29 | — | ISHARES TR - MSCI EAFE ETF | $6.0M | 0.9% | +23% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.9% | +25% | 70.7 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.7M | 0.8% | -1% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.4M | 0.8% | +20% | — |
| 33 | — | ISHARES TR - CORE MSCI TOTAL | $5.3M | 0.8% | +1% | — |
| 34 |  $TSLA | Tesla, Inc. | $5.0M | 0.7% | +15% | 53.9 |
| 35 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $4.8M | 0.7% | +4% | — |
| 36 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.7M | 0.7% | +1% | — |
| 37 |  $ALL | ALLSTATE CORP | $4.6M | 0.7% | +31% | 78.5 |
| 38 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.5M | 0.7% | +31% | — |
| 39 |  $GOOG | Alphabet Inc. | $4.4M | 0.7% | +31% | 78.2 |
| 40 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.3M | 0.6% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $4.3M | 0.6% | +3% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 0.6% | -0% | — |
| 43 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.0M | 0.5% | +0% | — |
| 44 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.0M | 0.4% | -4% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 0.4% | +3% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.8M | 0.4% | +7% | — |
| 47 |  $AVGO | Broadcom Inc. | $2.8M | 0.4% | +47% | 84.5 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.7M | 0.4% | -0% | — |
| 49 |  $MS | MORGAN STANLEY | $2.7M | 0.4% | +81% | 75.8 |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.7M | 0.4% | +478% | — |
| 51 | — | ISHARES TR - MSCI ACWI EX US | $2.6M | 0.4% | -8% | — |
| 52 |  $META | Meta Platforms, Inc. | $2.5M | 0.4% | +42% | 79.6 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.4% | +30% | 73.8 |
| 54 | — | ISHARES TR - SELECT DIVID ETF | $2.3M | 0.3% | +50% | — |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 73.8 |
| 56 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.2M | 0.3% | -0% | — |
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.3% | +3% | — |
| 58 | — | ISHARES TR - RUS 2000 VAL ETF | $2.0M | 0.3% | +2% | — |
| 59 | — | ISHARES TR - BROAD USD HIGH | $2.0M | 0.3% | +2% | — |
| 60 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.3% | +15% | 61.8 |
| 61 | — | ARK ETF TR - INNOVATION ETF | $1.8M | 0.3% | +47% | — |
| 62 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | +38% | 87.5 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.3% | +17% | 66.2 |
| 64 |  $INMD | InMode Ltd. | $1.8M | 0.3% | +30% | — |
| 65 | — | ISHARES TR - CORE HIGH DV ETF | $1.8M | 0.3% | +303% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | -25% | 79.8 |
| 67 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | +3% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.2% | +1% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.2% | +7% | 84.6 |
| 70 | $IVZ | Invesco Ltd. | $1.6M | 0.2% | +3% | — |
| 71 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.2% | +10% | 79.2 |
| 72 |  $COR | Cencora, Inc. | $1.5M | 0.2% | +13% | 61.1 |
| 73 |  $HD | HOME DEPOT, INC. | $1.5M | 0.2% | +4% | 60.3 |
| 74 |  $MA | Mastercard Inc | $1.5M | 0.2% | +46% | 85.1 |
| 75 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.2% | +86% | 86.2 |
| 76 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.2% | +3% | — |
| 77 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $1.4M | 0.2% | +0% | 32.7 |
| 78 |  $WMT | Walmart Inc. | $1.4M | 0.2% | +21% | 60.2 |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.2% | +291% | — |
| 80 |  $LIN | LINDE PLC | $1.4M | 0.2% | +13% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.2% | +17% | — |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | +13% | 73.5 |
| 83 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.2% | +1% | 74.8 |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.2% | +18% | — |
| 85 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.3M | 0.2% | -2% | — |
| 86 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.2% | -5% | — |
| 87 |  $AFL | AFLAC INC | $1.2M | 0.2% | +15% | 61.3 |
| 88 | — | ISHARES TR - US SML CAP EQT | $1.2M | 0.2% | +4% | — |
| 89 |  $CB | Chubb Ltd | $1.2M | 0.2% | +17% | — |
| 90 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | +11% | 66.2 |
| 91 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | -12% | 73.5 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.2% | +32% | 57.9 |
| 93 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +22% | 66.5 |
| 94 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.1M | 0.2% | -1% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.2% | +30% | 62.7 |
| 96 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +41% | 69 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.2% | +14% | 73.4 |
| 98 | — | ISHARES INC - MSCI EMERG MRKT | $1.0M | 0.2% | -1% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.0M | 0.1% | +0% | — |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.1% | +33% | 68.7 |
| 101 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $973,493 | 0.1% | +5% | — |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $968,441 | 0.1% | +31% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $949,529 | 0.1% | +26% | 70.3 |
| 104 |  $PSX | Phillips 66 | $932,127 | 0.1% | +8% | 57.8 |
| 105 | $IVZ | Invesco Ltd. | $928,610 | 0.1% | +1% | — |
| 106 |  $GD | GENERAL DYNAMICS CORP | $927,122 | 0.1% | +9% | 68.7 |
| 107 | — | ISHARES TR - U.S. REAL ES ETF | $920,864 | 0.1% | +4% | — |
| 108 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $891,852 | 0.1% | +1% | — |
| 109 | $IVZ | Invesco Ltd. | $888,846 | 0.1% | -6% | — |
| 110 |  $CVX | CHEVRON CORP | $846,280 | 0.1% | +15% | 62.8 |
| 111 |  $RTX | RTX Corp | $842,282 | 0.1% | +9% | 73.2 |
| 112 |  $SYK | STRYKER CORP | $834,054 | 0.1% | +21% | 72.1 |
| 113 | — | ISHARES TR - U S EQUITY FACTR | $805,913 | 0.1% | -0% | — |
| 114 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $783,585 | 0.1% | +1% | — |
| 115 |  $BLK | BlackRock, Inc. | $769,001 | 0.1% | +11% | 70 |
| 116 |  $MCD | MCDONALDS CORP | $760,811 | 0.1% | +3% | 69 |
| 117 |  $TFPM | Triple Flag Precious Metals Corp. | $749,250 | 0.1% | NEW | — |
| 118 |  $V | VISA INC. | $727,538 | 0.1% | +62% | 82.9 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $713,899 | 0.1% | +45% | 72.3 |
| 120 |  $CRWD | CrowdStrike Holdings, Inc. | $689,645 | 0.1% | +15% | 67.7 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $668,627 | 0.1% | +42% | 67.6 |
| 122 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $667,517 | 0.1% | -1% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $667,128 | 0.1% | +4% | 65.3 |
| 124 |  $INTC | INTEL CORP | $663,937 | 0.1% | NEW | 45.6 |
| 125 |  $ADP | AUTOMATIC DATA PROCESSING INC | $647,148 | 0.1% | +19% | 69.8 |
| 126 |  $ABBV | AbbVie Inc. | $622,824 | 0.1% | +54% | 72.6 |
| 127 |  $GLDM | World Gold Trust | $606,769 | 0.1% | NEW | — |
| 128 | — | SPDR SERIES TRUST - ST STR SP500DIV | $606,537 | 0.1% | +0% | — |
| 129 |  $LOW | LOWES COMPANIES INC | $601,276 | 0.1% | +13% | 60.8 |
| 130 |  $AMGN | AMGEN INC | $588,168 | 0.1% | +14% | 79.2 |
| 131 |  $GE | GENERAL ELECTRIC CO | $585,623 | 0.1% | +42% | 73.8 |
| 132 | $MUCALL | MICRON TECHNOLOGY INC | $577,145 | — | NEW | 86.2 |
| 133 |  $MRK | Merck & Co., Inc. | $567,155 | 0.1% | +31% | 59.9 |
| 134 |  $ASML | ASML HOLDING NV | $551,067 | 0.1% | +54% | — |
| 135 |  $NFLX | NETFLIX INC | $550,656 | 0.1% | +6% | 78.8 |
| 136 |  $XYL | Xylem Inc. | $543,884 | 0.1% | +3% | 65.8 |
| 137 | — | ISHARES INC - MSCI JAPAN ETF | $541,805 | 0.1% | -17% | — |
| 138 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $540,131 | 0.1% | +1% | — |
| 139 |  $BRO | BROWN & BROWN, INC. | $531,477 | 0.1% | +2% | 73.8 |
| 140 |  $PG | PROCTER & GAMBLE Co | $508,134 | 0.1% | +2% | 64.6 |
| 141 | $GSCALL | GOLDMAN SACHS GROUP INC | $505,685 | — | +0% | 73.5 |
| 142 |  $GEV | GE Vernova Inc. | $505,428 | 0.1% | +37% | 81.1 |
| 143 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $498,061 | 0.1% | -0% | — |
| 144 | — | ISHARES TR - MSCI ACWI ETF | $490,845 | 0.1% | +0% | — |
| 145 |  $QCOM | QUALCOMM INC/DE | $490,083 | 0.1% | +59% | 70.5 |
| 146 |  $SPGI | S&P Global Inc. | $487,490 | 0.1% | +6% | 76.1 |
| 147 |  $PAYX | PAYCHEX INC | $477,900 | 0.1% | +25% | 74.6 |
| 148 |  $PANW | Palo Alto Networks Inc | $477,880 | 0.1% | NEW | 65.5 |
| 149 |  $SNDK | Sandisk Corp | $470,662 | 0.1% | NEW | 87.7 |
| 150 |  $UNP | UNION PACIFIC CORP | $463,845 | 0.1% | +14% | 69.7 |
New Positions (29)
$TFPM Triple Flag Precious Metals Corp.$749,250$INTC INTEL CORP$663,937$GLDM World Gold Trust$606,769$MUCALL MICRON TECHNOLOGY INC$577,145$PANW Palo Alto Networks Inc$477,880$SNDK Sandisk Corp$470,662
$LRCX LAM RESEARCH CORP$454,671
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$432,959
$KLAC KLA CORP$356,129
$CL COLGATE PALMOLIVE CO$322,137
$IBM INTERNATIONAL BUSINESS MACHINES CORP$321,719
$MRVLCALL Marvell Technology, Inc.$297,890
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Atlas Legacy Advisors, LLC including:
Track Atlas Legacy Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Atlas Legacy Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Atlas Legacy Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Atlas Legacy Advisors, LLC (SEC CIK: 2054111), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Atlas Legacy Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.