2026 Q3 Portfolio Activity
In 2026 Q3, Atlas Legacy Advisors, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.21% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 123.6%. The fund also reduced its exposure to ALPHABET INC by 21.5%.
Position History
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Atlas Legacy Advisors, LLC
AUM $660M
Total Positions
239
Quarter
2026 Q3
Top Holding
IYW (9.7%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Atlas Legacy Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES TR
|
ETF | 9.68% | 9.13% |
#1
Prev: #1
|
6.4 |
—
|
4,463 | 1.8% |
P
S
|
250,635 | $66,305,187 |
$167.15
+38.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.64% | 6.44% |
#2
Prev: #2
|
4.7 |
—
|
1,273 | 2.0% |
P
S
|
64,860 | $45,451,809 |
$533.98
+29.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IVV
ISHARES TR
|
ETF | 6.08% | 5.89% |
#3
Prev: #3
|
3.9 |
—
|
1,017 | 1.9% |
P
S
|
54,334 | $41,605,746 |
$597.02
+26.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.04% | 4.00% |
#4
Prev: #4
|
2.6 |
—
|
1,438 | 1.6% |
P
S
|
90,781 | $27,655,524 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EEM
ISHARES TR
|
ETF | 3.97% | 3.91% |
#5
Prev: #5
|
4.1 |
—
|
19,833 | 5.1% |
P
S
|
407,340 | $27,206,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.85% | 3.80% |
#6
Prev: #6
|
2.0 |
—
|
3,706 | 1.8% |
P
S
|
205,087 | $26,390,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.71% | 2.61% |
#7
Prev: #7
|
1.6 |
—
|
376 | 0.3% |
P
S
|
147,376 | $18,531,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.54% |
#8
Prev: #8
|
1.5 |
—
|
-7,351 | -12.0% |
P
S
|
53,800 | $17,911,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWR
ISHARES TR
|
ETF | 2.37% | 2.43% |
#9
Prev: #9
|
1.4 |
—
|
2,965 | 2.0% |
P
S
|
152,269 | $16,245,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.88% | 1.80% |
#10
1
Prev: #11
|
1.3 |
—
|
-125 | -0.3% |
P
S
|
40,662 | $12,852,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.87% | 1.83% |
#11
1
Prev: #10
|
1.2 |
—
|
4,043 | 3.2% |
P
S
|
132,241 | $12,811,508 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.76% | 1.72% |
#12
Prev: #12
|
1.2 |
—
|
211 | 1.4% |
P
S
|
15,804 | $12,052,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.74% | 1.70% |
#13
Prev: #13
|
2.7 |
—
|
3,838 | 5.3% |
P
S
|
76,618 | $11,891,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMF
ISHARES TR
|
ETF | 1.69% | 1.69% |
#14
Prev: #14
|
2.7 |
—
|
15,507 | 7.8% |
P
S
|
213,735 | $11,567,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.66% | 1.67% |
#15
Prev: #15
|
1.2 |
—
|
1,253 | 2.3% |
P
S
|
54,589 | $11,355,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.43% |
#16
3
Prev: #19
|
1.2 |
—
|
-2,719 | -11.0% |
P
S
|
22,051 | $11,329,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
-8,596 | -16.3% |
P
S
|
44,084 | $9,970,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.31% | 1.49% |
#18
Prev: #18
|
1.0 |
—
|
2,086 | 3.5% |
P
S
|
61,328 | $8,999,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.22% | 1.29% |
#19
2
Prev: #21
|
1.0 |
—
|
2,685 | 4.6% |
P
S
|
61,579 | $8,374,337 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGU
ISHARES TR
|
ETF | 1.22% | 1.22% |
#20
2
Prev: #22
|
1.0 |
—
|
-331 | -0.7% |
P
S
|
50,174 | $8,369,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.21% | 1.29% |
#21
1
Prev: #20
|
1.0 |
—
|
1,487 | 1.3% |
P
S
|
115,087 | $8,280,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.17% | 1.17% |
#22
1
Prev: #23
|
2.5 |
—
|
9,780 | 5.8% |
P
S
|
179,380 | $7,998,554 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.52% |
#23
7
Prev: #16
|
0.5 |
—
|
-6,388 | -21.5% |
P
S
|
23,352 | $7,907,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.15% | 1.10% |
#24
Prev: #24
|
1.0 |
—
|
2,495 | 0.9% |
P
S
|
270,522 | $7,859,980 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.09% | 1.06% |
#25
1
Prev: #26
|
0.9 |
—
|
6,936 | 4.9% |
P
S
|
148,571 | $7,483,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMXC
ISHARES INC
|
ETF | 0.98% | 0.97% |
#26
1
Prev: #27
|
2.4 |
—
|
3,683 | 5.8% |
P
S
|
67,642 | $6,701,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.94% | 0.93% |
#27
1
Prev: #28
|
0.9 |
—
|
-338 | -0.7% |
P
S
|
47,561 | $6,445,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.90% | 0.89% |
#28
1
Prev: #29
|
0.9 |
—
|
915 | 1.6% |
P
S
|
59,183 | $6,145,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 1.06% |
#29
4
Prev: #25
|
0.9 |
—
|
-5,905 | -19.5% |
P
S
|
24,405 | $6,084,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
-837 | -4.5% |
P
S
|
17,585 | $5,836,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
-54 | -0.4% |
P
S
|
15,352 | $5,740,837 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IXUS
ISHARES TR
|
ETF | 0.81% | 0.79% |
#32
1
Prev: #33
|
2.3 |
—
|
2,798 | 5.0% |
P
S
|
58,567 | $5,563,279 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.75% | 0.80% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,215 | -7.8% |
P
S
|
26,357 | $5,159,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.69% | 0.64% |
#34
6
Prev: #40
|
2.3 |
—
|
5,207 | 10.3% |
P
S
|
55,620 | $4,725,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.67% | 0.71% |
#35
Prev: #35
|
0.8 |
—
|
761 | 2.1% |
P
S
|
37,836 | $4,606,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.64% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
3,860 | 2.1% |
P
S
|
184,007 | $4,388,575 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.63% | 0.67% |
#37
Prev: #37
|
0.8 |
—
|
-1,178 | -5.9% |
P
S
|
18,872 | $4,342,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.61% | 0.66% |
#38
Prev: #38
|
0.7 |
—
|
-7,277 | -7.7% |
P
S
|
87,844 | $4,163,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.63% |
#39
2
Prev: #41
|
0.7 |
—
|
1,805 | 3.3% |
P
S
|
56,496 | $4,156,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.73% |
#40
6
Prev: #34
|
0.7 |
—
|
-1,232 | -10.4% |
P
S
|
10,604 | $3,784,645 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#41
1
Prev: #42
|
0.7 |
—
|
32 | 0.2% |
P
S
|
13,281 | $3,778,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.65% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,598 | -12.6% |
P
S
|
11,060 | $3,740,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
1,687 | 3.4% |
P
S
|
51,235 | $3,038,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#44
1
Prev: #43
|
0.7 |
—
|
1,171 | 3.7% |
P
S
|
32,477 | $2,910,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.42% | 0.44% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,022 | -1.7% |
P
S
|
59,652 | $2,909,031 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.39% |
#46
4
Prev: #50
|
0.7 |
—
|
1,121 | 3.6% |
P
S
|
31,978 | $2,881,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
39,605 | $2,796,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.40% |
#48
Prev: #48
|
0.7 |
—
|
1,271 | 2.2% |
P
S
|
58,206 | $2,730,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWX
ISHARES TR
|
ETF | 0.39% | 0.39% |
#49
2
Prev: #51
|
0.7 |
—
|
851 | 2.5% |
P
S
|
35,428 | $2,679,065 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.37% |
#50
2
Prev: #52
|
0.6 |
—
|
-869 | -19.9% |
P
S
|
3,498 | $2,494,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 239 holdings