2026 Q3 Portfolio Activity
In 2026 Q3, Legacy Advisors, LLC maintained a portfolio of 364 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 30.0%. Conversely, Legacy Advisors, LLC completely exited their position in AMENTUM HOLDINGS INC.
Position History
hover any row below to update
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Total Positions
364
Quarter
2026 Q3
Top Holding
QLTY (13.8%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTY
GMO ETF TRUST
|
ETF | 13.82% | 13.36% |
#1
Prev: #1
|
6.5 |
—
|
-45,741 | -1.3% |
P
S
|
3,385,726 | $145,149,217 |
$36.11
+21.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.54% | 7.05% |
#2
Prev: #2
|
7.8 |
—
|
32,956 | 30.0% |
P
S
|
142,916 | $100,164,409 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 5.07% | 4.87% |
#3
Prev: #3
|
5.0 |
—
|
39,900 | 11.4% |
P
S
|
391,432 | $53,250,427 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.61% | 4.05% |
#4
1
Prev: #5
|
2.8 |
—
|
-4,316 | -2.9% |
P
S
|
145,461 | $48,441,413 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWB
ISHARES TR
|
ETF | 3.54% | 3.41% |
#5
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
89,260 | $37,143,764 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.49% | 2.95% |
#6
1
Prev: #7
|
3.4 |
—
|
5,737 | 13.6% |
P
S
|
48,013 | $36,616,379 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 3.38% | 2.73% |
#7
1
Prev: #8
|
3.4 |
—
|
7,281 | 18.7% |
P
S
|
46,289 | $35,450,323 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MTZ
MASTEC INC
|
Industrials | 3.00% | 4.83% |
#8
4
Prev: #4
|
3.2 |
—
|
23,191 | 18.7% |
P
S
|
147,372 | $31,481,607 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 2.53% | 2.27% |
#9
Prev: #9
|
1.5 |
—
|
45,224 | 4.7% |
P
S
|
1,003,727 | $26,518,467 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.24% | 1.77% |
#10
3
Prev: #13
|
1.4 |
—
|
-1,231 | -3.7% |
P
S
|
32,447 | $23,529,653 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
ISHARES TR
|
ETF | 2.10% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
-1,064 | -0.5% |
P
S
|
206,268 | $22,010,816 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 2.21% |
#12
2
Prev: #10
|
1.3 |
—
|
-5,408 | -8.2% |
P
S
|
60,822 | $20,927,701 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.92% | 1.83% |
#13
1
Prev: #12
|
1.3 |
—
|
187 | 0.2% |
P
S
|
102,879 | $20,138,642 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.31% |
#14
4
Prev: #18
|
1.1 |
—
|
-5,162 | -13.7% |
P
S
|
32,494 | $16,666,369 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VERX
VERTEX INC
|
Technology | 1.51% | 1.44% |
#15
Prev: #15
|
1.1 |
—
|
67 | 0.0% |
P
S
|
1,343,905 | $15,831,201 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-7,589 | -10.2% |
P
S
|
66,974 | $15,313,501 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.64% |
#17
3
Prev: #14
|
0.5 |
—
|
-18,175 | -24.6% |
P
S
|
55,665 | $13,868,998 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | 1.42% |
#18
2
Prev: #16
|
1.0 |
—
|
-6,329 | -15.4% |
P
S
|
34,750 | $13,004,990 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
15 | 0.1% |
P
S
|
16,962 | $12,560,473 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.13% |
#20
Prev: #20
|
0.9 |
—
|
-648 | -2.7% |
P
S
|
23,461 | $11,682,538 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.07% | 0.99% |
#21
2
Prev: #23
|
2.4 |
—
|
15,331 | 6.4% |
P
S
|
253,694 | $11,276,698 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.00% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
46 | 0.3% |
P
S
|
15,984 | $10,497,109 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OEF
ISHARES TR
|
ETF | 1.00% | 0.94% |
#23
1
Prev: #24
|
0.9 |
—
|
2 | 0.0% |
P
S
|
27,420 | $10,476,566 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 0.74% |
#24
5
Prev: #29
|
2.3 |
—
|
8,366 | 13.1% |
P
S
|
72,410 | $9,070,085 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.86% | 1.10% |
#25
4
Prev: #21
|
0.3 |
—
|
-31,827 | -23.1% |
P
S
|
105,744 | $8,984,010 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.84% | 0.80% |
#26
2
Prev: #28
|
0.8 |
—
|
12 | 0.0% |
P
S
|
86,790 | $8,777,035 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.90% |
#27
2
Prev: #25
|
0.8 |
—
|
-2,523 | -8.5% |
P
S
|
27,203 | $8,426,686 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.69% |
#28
3
Prev: #31
|
0.8 |
—
|
4,235 | 1.8% |
P
S
|
238,638 | $7,762,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | 0.73% |
#29
1
Prev: #30
|
0.8 |
—
|
-5,397 | -5.0% |
P
S
|
103,527 | $7,092,635 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.67% |
#30
2
Prev: #32
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
6,181 | $6,583,637 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.60% | 0.64% |
#31
2
Prev: #33
|
0.7 |
—
|
-65 | -0.0% |
P
S
|
281,039 | $6,340,240 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.59% | 0.54% |
#32
4
Prev: #36
|
0.7 |
—
|
188 | 0.1% |
P
S
|
194,764 | $6,222,714 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.52% | 0.51% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
34,875 | $5,412,600 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.88% |
#34
8
Prev: #26
|
0.2 |
—
|
-17,599 | -47.7% |
P
S
|
19,327 | $5,116,710 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,765 | -11.9% |
P
S
|
13,035 | $4,624,867 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.44% |
#36
2
Prev: #38
|
0.7 |
—
|
-202 | -2.0% |
P
S
|
9,697 | $4,434,236 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.41% | 0.31% |
#37
10
Prev: #47
|
3.2 |
—
|
31,776 | 167.0% |
P
S
|
50,800 | $4,282,399 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.41% | 0.41% |
#38
2
Prev: #40
|
0.7 |
—
|
839 | 0.7% |
P
S
|
119,872 | $4,268,645 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#39
3
Prev: #42
|
0.6 |
—
|
-307 | -0.6% |
P
S
|
48,828 | $3,829,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.36% |
#40
3
Prev: #43
|
0.6 |
—
|
323 | 3.1% |
P
S
|
10,622 | $3,730,376 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES TR
|
ETF | 0.35% | 0.06% |
#41
121
Prev: #162
|
3.1 |
—
|
32,185 | 472.6% |
P
S
|
38,995 | $3,704,135 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.35% | 0.43% |
#42
3
Prev: #39
|
0.6 |
—
|
69 | 0.1% |
P
S
|
85,703 | $3,631,250 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.31% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
22,134 | $3,242,188 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.31% | 0.30% |
#44
4
Prev: #48
|
0.6 |
—
|
-15 | -0.8% |
P
S
|
1,867 | $3,227,166 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#45
4
Prev: #49
|
2.1 |
—
|
507 | 5.1% |
P
S
|
10,391 | $2,956,136 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.26% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,453 | $2,838,401 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
100,222 | — |
NEW
|
100,222 | $2,812,129 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.57% |
#48
13
Prev: #35
|
0.1 |
—
|
-10,333 | -55.0% |
P
S
|
8,467 | $2,801,195 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.23% | 0.23% |
#49
7
Prev: #56
|
0.6 |
—
|
-471 | -2.7% |
P
S
|
16,792 | $2,435,483 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.22% | 0.24% |
#50
3
Prev: #53
|
0.6 |
—
|
-2,703 | -8.7% |
P
S
|
28,543 | $2,300,572 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 364 holdings