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%.
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%
|
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%
|
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%
|
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