2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Wealth Advisors, LLC maintained a portfolio of 155 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.02% of the total fund value. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing the position by 294.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 22.4%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
SGOV (23.0%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Legacy Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 23.00% | 24.00% |
#1
Prev: #1
|
8.0 |
—
|
60,592 | 13.0% |
P
S
|
527,772 | $53,130,832 |
$98.95
+1.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.86% | 9.50% |
#2
Prev: #2
|
4.7 |
—
|
-54,287 | -14.8% |
P
S
|
313,432 | $15,850,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.66% | 8.81% |
#3
Prev: #3
|
3.7 |
—
|
-5,944 | -22.4% |
P
S
|
20,605 | $15,395,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.16% | 6.96% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
19 | $14,228,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 2.91% |
#5
2
Prev: #7
|
3.8 |
—
|
2,579 | 11.5% |
P
S
|
25,062 | $7,251,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 2.51% |
#6
2
Prev: #8
|
3.7 |
—
|
7,573 | 26.9% |
P
S
|
35,772 | $7,157,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFC
AB ACTIVE ETFS ...
|
ETF | 2.99% | 3.37% |
#7
2
Prev: #5
|
1.7 |
—
|
-168 | -0.1% |
P
S
|
162,428 | $6,912,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.89% | 2.97% |
#8
2
Prev: #6
|
1.7 |
—
|
-109 | -0.6% |
P
S
|
18,035 | $6,673,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.20% | 1.72% |
#9
3
Prev: #12
|
3.4 |
—
|
5,187 | 32.1% |
P
S
|
21,371 | $5,093,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 1.52% |
#10
3
Prev: #13
|
3.4 |
—
|
3,828 | 37.0% |
P
S
|
14,172 | $5,064,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 1.93% |
#11
Prev: #11
|
3.4 |
—
|
3,016 | 29.6% |
P
S
|
13,208 | $4,926,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.75% | 2.25% |
#12
3
Prev: #9
|
1.2 |
—
|
-4,130 | -8.6% |
P
S
|
43,999 | $4,032,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.46% | 0.43% |
#13
17
Prev: #30
|
3.6 |
—
|
99,682 | 294.9% |
P
S
|
133,481 | $3,366,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.39% | 1.20% |
#14
2
Prev: #16
|
3.1 |
—
|
7,055 | 22.5% |
P
S
|
38,344 | $3,211,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 1.23% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
37,590 | $2,678,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.26% |
#16
2
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
80,500 | $2,552,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.02% | — |
#17
Prev: #—
|
3.9 |
—
|
13,790 | — |
NEW
|
13,790 | $2,356,160 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.82% |
#18
6
Prev: #24
|
2.4 |
—
|
905 | 17.4% |
P
S
|
6,093 | $2,301,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.05% |
#19
1
Prev: #18
|
0.9 |
—
|
-189 | -3.4% |
P
S
|
5,369 | $2,258,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.00% |
#20
1
Prev: #19
|
0.8 |
—
|
98 | 2.9% |
P
S
|
3,534 | $1,990,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.82% | 0.95% |
#21
Prev: #21
|
0.8 |
—
|
1,775 | 2.3% |
P
S
|
79,982 | $1,896,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.81% | 0.95% |
#22
2
Prev: #20
|
0.8 |
—
|
151 | 0.9% |
P
S
|
17,054 | $1,881,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 1.06% |
#23
6
Prev: #17
|
0.3 |
—
|
-772 | -22.3% |
P
S
|
2,697 | $1,852,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.77% | 0.85% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
23,617 | $1,789,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.16% |
#25
44
Prev: #69
|
2.8 |
—
|
424 | 45.3% |
P
S
|
1,360 | $1,569,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.64% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
42,866 | $1,450,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.43% |
#27
4
Prev: #31
|
2.7 |
—
|
1,083 | 36.6% |
P
S
|
4,038 | $1,426,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.70% |
#28
3
Prev: #25
|
0.7 |
—
|
-292 | -10.2% |
P
S
|
2,578 | $1,290,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.51% | 0.69% |
#29
3
Prev: #26
|
0.7 |
—
|
158 | 0.7% |
P
S
|
22,348 | $1,186,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 0.49% | 0.27% |
#30
12
Prev: #42
|
3.2 |
—
|
9,636 | 81.0% |
P
S
|
21,533 | $1,124,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.42% |
#31
2
Prev: #33
|
2.2 |
—
|
431 | 15.7% |
P
S
|
3,169 | $1,087,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | — |
#32
Prev: #—
|
3.7 |
—
|
1,828 | — |
NEW
|
1,828 | $1,061,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.42% |
#33
1
Prev: #32
|
2.2 |
—
|
372 | 13.2% |
P
S
|
3,195 | $1,045,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.33% |
#34
5
Prev: #39
|
2.7 |
—
|
148 | 21.3% |
P
S
|
844 | $1,012,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.43% | 1.99% |
#35
25
Prev: #10
|
0.2 |
—
|
-57,596 | -74.5% |
P
S
|
19,687 | $991,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.41% | 0.48% |
#36
7
Prev: #29
|
0.7 |
—
|
6 | 0.0% |
P
S
|
19,170 | $940,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.39% | 0.42% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
11,889 | $895,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.37% | 0.25% |
#38
8
Prev: #46
|
2.1 |
—
|
63 | 17.1% |
P
S
|
432 | $859,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.22% |
#39
10
Prev: #49
|
2.6 |
—
|
456 | 28.4% |
P
S
|
2,061 | $856,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.16% |
#40
27
Prev: #67
|
2.6 |
—
|
239 | 25.5% |
P
S
|
1,178 | $851,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.38% |
#41
4
Prev: #37
|
2.6 |
—
|
1,634 | 37.5% |
P
S
|
5,996 | $819,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.35% | 0.38% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
15,251 | $817,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.35% | 0.41% |
#43
8
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
59,089 | $799,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.24% |
#44
4
Prev: #48
|
2.6 |
—
|
200 | 24.1% |
P
S
|
1,030 | $758,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
5,388 | — |
NEW
|
5,388 | $752,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.18% |
#46
13
Prev: #59
|
3.1 |
—
|
2,205 | 926.5% |
P
S
|
2,443 | $737,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.27% |
#47
6
Prev: #41
|
3.1 |
—
|
5,292 | 700.0% |
P
S
|
6,048 | $722,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.25% |
#48
4
Prev: #44
|
0.6 |
—
|
35 | 2.4% |
P
S
|
1,513 | $722,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.31% | 0.22% |
#49
1
Prev: #50
|
2.6 |
—
|
3,804 | 43.6% |
P
S
|
12,536 | $714,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.27% | 0.84% |
#50
27
Prev: #23
|
3.1 |
—
|
100,350 | 100.4% |
P
S
|
200,350 | $617,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 155 holdings