Legacy Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Legacy Advisors, LLC maintained a portfolio of 307 distinct positions. They heavily accumulated shares in GMO ETF TRUST, increasing their position by 1.0%. The fund also reduced its exposure to MASTEC INC by 75.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
307
Quarter
2026 Q1
Top Holding
QLTY (15.1%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 307
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 15.08% 14.43% #1
Prev: #1
6.5 35,950 1.0%
P
S
3,529,734 $127,919,212
$36.23 +1.0%
$36.18 +1.1%
2025 Q2 13F Filing 2026-03-31 2026-05-05
IJR
ISHARES TR
ETF 4.46% 3.49% #2 4
Prev: #6
5.3 33,700 12.5%
P
S
304,002 $37,790,538
$109.04 +15.0%
$124.31 +0.9%
2022 Q1 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 4.37% 4.38% #3
Prev: #3
3.2 -2,772 -4.7%
P
S
56,722 $37,051,182
$457.08 +44.2%
$653.21 +0.9%
2017 Q3 13F Filing 2026-03-31 2026-05-05
IWB
ISHARES TR
ETF 3.75% 3.58% #4 1
Prev: #5
2.5 -40 -0.0%
P
S
89,267 $31,829,042 2017 Q3 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 3.65% 3.70% #5 1
Prev: #4
2.5 -4,606 -3.6%
P
S
121,995 $30,961,081 2017 Q3 13F Filing 2026-03-31 2026-05-05
MTZ
MASTEC INC
Industrials 3.56% 8.89% #6 4
Prev: #2
1.4 -286,755 -75.3%
P
S
93,953 $30,228,438 2022 Q1 13F Filing 2026-03-31 2026-05-05
VOO
VANGUARD INDEX ...
ETF 3.55% 1.57% #7 8
Prev: #15
4.4 27,048 116.0%
P
S
50,360 $30,092,718 2017 Q3 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
ETF 3.06% 2.92% #8 1
Prev: #7
1.7 45 0.1%
P
S
39,924 $25,963,915 2017 Q3 13F Filing 2026-03-31 2026-05-05
GQGU
ADVISORS INNER ...
Unknown 3.04% 2.22% #9
Prev: #9
3.2 122,640 14.7%
P
S
958,094 $25,782,310 2025 Q3 13F Filing 2026-03-31 2026-05-05
IWR
ISHARES TR
ETF 2.43% 2.18% #10
Prev: #10
1.5 1,196 0.6%
P
S
212,098 $20,622,250 2018 Q1 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 1.97% 2.06% #11
Prev: #11
1.3 36 0.1%
P
S
29,156 $16,681,040 2017 Q4 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 1.92% 1.98% #12
Prev: #12
1.3 -2,205 -3.7%
P
S
56,777 $16,326,806 2017 Q3 13F Filing 2026-03-31 2026-05-05
VERX
VERTEX INC
Technology 1.88% 2.88% #13 5
Prev: #8
1.3 -60 -0.0%
P
S
1,343,779 $15,977,532 2021 Q3 13F Filing 2026-03-31 2026-05-05
XLK
SELECT SECTOR S...
Unknown 1.61% 1.59% #14
Prev: #14
1.1 -118 -0.1%
P
S
102,678 $13,645,918 2018 Q1 13F Filing 2026-03-31 2026-05-05
VTI
VANGUARD INDEX ...
ETF 1.56% 1.38% #15 2
Prev: #17
2.6 2,851 7.4%
P
S
41,256 $13,235,444 2017 Q3 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 1.52% 1.54% #16
Prev: #16
1.1 -184 -0.3%
P
S
61,840 $12,879,417 2017 Q3 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 1.42% 1.65% #17 4
Prev: #13
1.1 828 2.6%
P
S
32,547 $12,047,974 2017 Q3 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 1.32% 1.28% #18
Prev: #18
1.0 -424 -1.8%
P
S
23,291 $11,161,160 2017 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 1.17% 1.17% #19
Prev: #19
1.0 -1,498 -2.6%
P
S
57,100 $9,958,723 2017 Q4 13F Filing 2026-03-31 2026-05-05
MDY
STATE STR SPDR ...
Unknown 1.16% 1.03% #20 3
Prev: #23
1.0 10 0.1%
P
S
15,932 $9,825,971 2017 Q3 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TR
ETF 1.15% 1.09% #21 1
Prev: #20
1.0 361 2.2%
P
S
16,852 $9,726,893 2017 Q3 13F Filing 2026-03-31 2026-05-05
DFAC
DIMENSIONAL ETF...
ETF 1.09% 1.01% #22 2
Prev: #24
1.4 no change no change
P
S
238,363 $9,262,786 2024 Q3 13F Filing 2026-03-31 2026-05-05
AMTM
AMENTUM HOLDING...
Industrials 1.07% 1.05% #23 2
Prev: #21
0.9 -750,011 -7.6%
P
S
9,064,278 $9,064,278 2025 Q4 13F Filing 2026-03-31 2026-05-05
VXUS
VANGUARD STAR F...
Bond/Debt 1.05% 0.95% #24 2
Prev: #26
0.9 -2,484 -2.1%
P
S
115,171 $8,880,836 2017 Q3 13F Filing 2026-03-31 2026-05-05
OEF
ISHARES TR
ETF 1.03% 1.01% #25
Prev: #25
1.4 no change no change
P
S
27,418 $8,720,843 2020 Q2 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 1.02% 0.75% #26 6
Prev: #32
0.9 1,656 4.9%
P
S
35,333 $8,636,682 2017 Q3 13F Filing 2026-03-31 2026-05-05
VYMI
VANGUARD WHITEH...
Bond/Debt 0.96% 0.30% #27 18
Prev: #45
3.4 55,427 176.8%
P
S
86,778 $8,177,959 2025 Q3 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 0.91% 0.91% #28 1
Prev: #27
0.9 -162 -0.5%
P
S
29,336 $7,706,437 2017 Q3 13F Filing 2026-03-31 2026-05-05
UBER
UBER TECHNOLOGI...
Technology 0.85% 0.88% #29 1
Prev: #28
0.8 -50 -0.0%
P
S
100,023 $7,194,626 2019 Q2 13F Filing 2026-03-31 2026-05-05
IWF
ISHARES TR
ETF 0.80% 0.82% #30 1
Prev: #29
0.8 -167 -1.0%
P
S
16,011 $6,827,120 2017 Q3 13F Filing 2026-03-31 2026-05-05
BSY
BENTLEY SYS INC
Technology 0.80% 0.80% #31 1
Prev: #30
0.8 339 0.2%
P
S
194,325 $6,824,693 2021 Q2 13F Filing 2026-03-31 2026-05-05
SCHD
SCHWAB STRATEGI...
ETF 0.75% 0.60% #32 3
Prev: #35
0.8 2,248 1.1%
P
S
207,532 $6,367,082 2021 Q4 13F Filing 2026-03-31 2026-05-05
FULT
FULTON FINL COR...
Financial Services 0.67% 0.59% #33 3
Prev: #36
1.3 no change no change
P
S
281,104 $5,717,655 2017 Q3 13F Filing 2026-03-31 2026-05-05
TSLA
TESLA INC
Consumer Cyclical 0.62% 0.66% #34 1
Prev: #33
0.7 490 3.6%
P
S
14,250 $5,297,597 2017 Q4 13F Filing 2026-03-31 2026-05-05
VYM
VANGUARD WHITEH...
ETF 0.61% 0.53% #35 2
Prev: #37
0.7 429 1.2%
P
S
34,875 $5,164,988 2017 Q4 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.58% 0.61% #36 2
Prev: #34
0.7 -729 -4.2%
P
S
16,777 $4,935,140 2017 Q3 13F Filing 2026-03-31 2026-05-05
RBLX
ROBLOX CORP
Communication Services 0.58% 0.75% #37 6
Prev: #31
0.7 885 1.0%
P
S
87,118 $4,927,412 2021 Q2 13F Filing 2026-03-31 2026-05-05
EPD
ENTERPRISE PROD...
Energy 0.53% 0.40% #38 3
Prev: #41
0.7 844 0.7%
P
S
118,229 $4,473,767 2017 Q3 13F Filing 2026-03-31 2026-05-05
MCD
MCDONALDS CORP
Consumer Cyclical 0.49% 0.44% #39 1
Prev: #38
0.7 -106 -0.8%
P
S
13,289 $4,130,190 2017 Q3 13F Filing 2026-03-31 2026-05-05
VO
VANGUARD INDEX ...
ETF 0.43% 0.41% #40 1
Prev: #39
0.7 -566 -4.3%
P
S
12,709 $3,649,771 2020 Q4 13F Filing 2026-03-31 2026-05-05
GLD
SPDR GOLD TR
ETF 0.39% 0.33% #41 2
Prev: #43
0.7 -2 -0.0%
P
S
7,786 $3,350,238 2017 Q3 13F Filing 2026-03-31 2026-05-05
ABBV
ABBVIE INC
Healthcare 0.39% 0.38% #42
Prev: #42
0.7 -425 -2.7%
P
S
15,227 $3,311,690 2017 Q4 13F Filing 2026-03-31 2026-05-05
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.38% 0.40% #43 3
Prev: #40
0.7 14 0.7%
P
S
1,883 $3,256,504 2018 Q2 13F Filing 2026-03-31 2026-05-05
TSM
TAIWAN SEMICOND...
Technology 0.38% 0.30% #44 2
Prev: #46
2.2 482 5.3%
P
S
9,544 $3,234,075 2022 Q4 13F Filing 2026-03-31 2026-05-05
SDY
SPDR SERIES TRU...
Unknown 0.37% 0.32% #45 1
Prev: #44
0.6 -115 -0.5%
P
S
21,570 $3,147,926 2022 Q1 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 0.37% 0.24% #46 6
Prev: #52
0.6 -176 -0.9%
P
S
18,389 $3,119,895 2017 Q3 13F Filing 2026-03-31 2026-05-05
VB
VANGUARD INDEX ...
ETF 0.30% 0.30% #47
Prev: #47
0.6 -907 -8.5%
P
S
9,784 $2,562,625 2019 Q2 13F Filing 2026-03-31 2026-05-05
XLP
SELECT SECTOR S...
Unknown 0.30% 0.24% #48 5
Prev: #53
2.1 2,713 9.5%
P
S
31,241 $2,561,169 2018 Q1 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 0.29% 0.28% #49 1
Prev: #48
2.1 528 7.0%
P
S
8,025 $2,483,691 2018 Q3 13F Filing 2026-03-31 2026-05-05
WMB
WILLIAMS COS IN...
Energy 0.27% 0.24% #50 4
Prev: #54
0.6 -5,130 -13.9%
P
S
31,652 $2,303,654 2017 Q3 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 307 holdings

Unlock Full Legacy Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics