2026 Q2 Portfolio Activity
In 2026 Q2, Atlas Legacy Advisors, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was TRIPLE FLAG PRECIOUS METAL, now representing 0.11% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 31.2%.
Position History
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Atlas Legacy Advisors, LLC
AUM $653M
Total Positions
226
Quarter
2026 Q2
Top Holding
IYW (9.1%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Atlas Legacy Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 9.13% | 7.88% |
#1
Prev: #1
|
6.2 |
—
|
8,047 | 3.4% |
P
S
|
246,172 | $61,826,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.44% | 6.81% |
#2
Prev: #2
|
4.6 |
—
|
927 | 1.5% |
P
S
|
63,587 | $43,666,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 5.89% | 6.09% |
#3
Prev: #3
|
3.9 |
—
|
2,085 | 4.1% |
P
S
|
53,317 | $39,885,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.00% | 4.21% |
#4
Prev: #4
|
2.6 |
—
|
-8,045 | -8.3% |
P
S
|
89,343 | $27,068,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES TR
|
ETF | 3.91% | 3.86% |
#5
1
Prev: #6
|
2.6 |
—
|
14,418 | 3.9% |
P
S
|
387,507 | $26,509,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.80% | 4.14% |
#6
1
Prev: #5
|
2.0 |
—
|
3,175 | 1.6% |
P
S
|
201,381 | $25,728,437 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.61% | 2.38% |
#7
1
Prev: #8
|
4.0 |
—
|
121,880 | 485.2% |
P
S
|
147,000 | $17,670,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.26% |
#8
1
Prev: #9
|
3.5 |
—
|
12,356 | 25.3% |
P
S
|
61,151 | $17,209,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWR
ISHARES TR
|
ETF | 2.43% | 2.60% |
#9
2
Prev: #7
|
1.5 |
—
|
2,288 | 1.6% |
P
S
|
149,304 | $16,445,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 2.05% |
#10
Prev: #10
|
1.2 |
—
|
3,700 | 3.0% |
P
S
|
128,198 | $12,381,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.80% | 1.98% |
#11
1
Prev: #12
|
1.2 |
—
|
874 | 2.2% |
P
S
|
40,787 | $12,187,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.72% | 1.78% |
#12
3
Prev: #15
|
1.2 |
—
|
511 | 3.4% |
P
S
|
15,593 | $11,644,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.70% | 1.96% |
#13
Prev: #13
|
1.2 |
—
|
-33 | -0.0% |
P
S
|
72,780 | $11,501,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMF
ISHARES TR
|
ETF | 1.69% | 2.05% |
#14
3
Prev: #11
|
1.2 |
—
|
-34 | -0.0% |
P
S
|
198,228 | $11,425,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.67% | 1.84% |
#15
1
Prev: #14
|
1.2 |
—
|
608 | 1.2% |
P
S
|
53,336 | $11,348,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.52% | 1.19% |
#16
9
Prev: #25
|
3.1 |
—
|
7,080 | 31.2% |
P
S
|
29,740 | $10,279,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.23% |
#17
7
Prev: #24
|
3.1 |
—
|
14,152 | 36.7% |
P
S
|
52,680 | $10,224,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.49% | 1.54% |
#18
2
Prev: #16
|
1.1 |
—
|
811 | 1.4% |
P
S
|
59,242 | $10,079,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.34% |
#19
Prev: #19
|
3.1 |
—
|
4,957 | 25.0% |
P
S
|
24,770 | $9,678,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 1.29% | 1.38% |
#20
2
Prev: #18
|
1.0 |
—
|
1,513 | 1.3% |
P
S
|
113,600 | $8,759,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
1,351 | 2.3% |
P
S
|
58,894 | $8,729,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGU
ISHARES TR
|
ETF | 1.22% | 1.24% |
#22
1
Prev: #23
|
2.5 |
—
|
2,461 | 5.1% |
P
S
|
50,505 | $8,253,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.17% | 1.40% |
#23
6
Prev: #17
|
1.0 |
—
|
5,279 | 3.2% |
P
S
|
169,600 | $7,949,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.10% | 1.25% |
#24
2
Prev: #22
|
2.4 |
—
|
13,941 | 5.5% |
P
S
|
268,027 | $7,469,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.87% |
#25
4
Prev: #29
|
2.9 |
—
|
7,462 | 32.7% |
P
S
|
30,310 | $7,165,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.06% | 1.27% |
#26
5
Prev: #21
|
0.9 |
—
|
3,747 | 2.7% |
P
S
|
141,635 | $7,162,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMXC
ISHARES INC
|
ETF | 0.97% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
-28 | -0.0% |
P
S
|
63,959 | $6,543,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.93% | 0.97% |
#28
2
Prev: #26
|
0.9 |
—
|
304 | 0.6% |
P
S
|
47,899 | $6,324,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.84% |
#29
3
Prev: #32
|
2.9 |
—
|
10,987 | 23.2% |
P
S
|
58,268 | $6,049,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.79% |
#30
3
Prev: #33
|
2.9 |
—
|
3,670 | 24.9% |
P
S
|
18,422 | $5,940,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
-84 | -0.5% |
P
S
|
15,406 | $5,696,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.80% | 0.59% |
#32
7
Prev: #39
|
2.8 |
—
|
4,857 | 20.5% |
P
S
|
28,572 | $5,406,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXUS
ISHARES TR
|
ETF | 0.79% | 0.87% |
#33
3
Prev: #30
|
0.8 |
—
|
393 | 0.7% |
P
S
|
55,769 | $5,322,593 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.70% |
#34
2
Prev: #36
|
2.3 |
—
|
1,505 | 14.6% |
P
S
|
11,836 | $4,975,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.71% | 0.74% |
#35
1
Prev: #34
|
0.8 |
—
|
1,559 | 4.4% |
P
S
|
37,075 | $4,826,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.70% | 0.85% |
#36
5
Prev: #31
|
0.8 |
—
|
2,210 | 1.2% |
P
S
|
180,147 | $4,725,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.67% | 0.58% |
#37
3
Prev: #40
|
2.8 |
—
|
4,717 | 30.8% |
P
S
|
20,050 | $4,557,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.66% | 0.53% |
#38
3
Prev: #41
|
2.8 |
—
|
22,457 | 30.9% |
P
S
|
95,121 | $4,486,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.51% |
#39
3
Prev: #42
|
2.8 |
—
|
2,983 | 30.8% |
P
S
|
12,658 | $4,411,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.70% |
#40
5
Prev: #35
|
0.8 |
—
|
250 | 0.5% |
P
S
|
50,413 | $4,309,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.63% | 0.64% |
#41
4
Prev: #37
|
0.8 |
—
|
1,804 | 3.4% |
P
S
|
54,691 | $4,267,539 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#42
4
Prev: #38
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
13,249 | $4,016,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
5 | 0.0% |
P
S
|
31,306 | $3,018,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.44% | 0.49% |
#44
Prev: #44
|
0.7 |
—
|
-2,578 | -4.1% |
P
S
|
60,674 | $2,984,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.47% |
#45
1
Prev: #46
|
0.7 |
—
|
1,632 | 3.4% |
P
S
|
49,548 | $2,957,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.43% |
#46
2
Prev: #48
|
2.2 |
—
|
2,459 | 6.6% |
P
S
|
39,655 | $2,825,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.30% |
#47
12
Prev: #59
|
2.7 |
—
|
2,459 | 47.4% |
P
S
|
7,644 | $2,767,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.49% |
#48
3
Prev: #45
|
0.7 |
—
|
-257 | -0.4% |
P
S
|
56,935 | $2,743,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.23% |
#49
24
Prev: #73
|
3.2 |
—
|
6,160 | 80.6% |
P
S
|
13,807 | $2,670,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.42% |
#50
1
Prev: #49
|
3.2 |
—
|
25,514 | 477.5% |
P
S
|
30,857 | $2,658,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 226 holdings