Atlas Legacy Advisors, LLC

CIK: 0002054111SEC EDGAR →

Portfolio Value

$571.1M

Holdings

192

As of

Q4 2025

New Positions

192

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IYW ISHARES TR	238,284	$47.6M	8.33%
2	VOO VANGUARD INDEX FDS	66,339	$41.6M	7.28%
3	IVV ISHARES TR	53,703	$36.8M	6.44%
4	QQQM INVESCO EXCH TRADED FD TR II	91,693	$23.2M	4.06%
5	RWL INVESCO EXCH TRADED FD TR II	182,893	$20.9M	3.67%
6	AAPL APPLE INC	61,424	$16.4M	2.87%
7	IWR ISHARES TR	143,667	$13.8M	2.42%
8	VGT VANGUARD WORLD FD	16,891	$12.7M	2.23%
9	CMF ISHARES TR	213,047	$12.2M	2.14%
10	MSFT MICROSOFT CORP	24,468	$11.7M	2.04%

Quarterly Changes

Top Buys

IYWNEW

$47.6M

VOONEW

$41.6M

IVVNEW

$36.8M

QQQMNEW

$23.2M

RWLNEW

$20.9M

Top Sells

No sells this quarter

New Positions (192)

$47.6M · 238K shares

$41.6M · 66K shares

$36.8M · 54K shares

$23.2M · 92K shares

$20.9M · 183K shares

$16.4M · 61K shares

$13.8M · 144K shares

$12.7M · 17K shares

$12.2M · 213K shares

$11.7M · 24K shares

$11.5M · 40K shares

$11.2M · 125K shares

$10.5M · 33K shares

$10.2M · 71K shares

$9.9M · 52K shares

$9.6M · 175K shares

$9.2M · 50K shares

$7.9M · 57K shares

$7.6M · 33K shares

$7.5M · 113K shares

$7.1M · 150K shares

$7.0M · 47K shares

$6.5M · 10K shares

$6.5M · 54K shares

$6.1M · 121K shares

$5.8M · 126K shares

$5.8M · 224K shares

$5.7M · 18K shares

$5.7M · 47K shares

$5.3M · 12K shares

$4.7M · 14K shares

$4.6M · 54K shares

$4.6M · 63K shares

$4.2M · 21K shares

$4.2M · 160K shares

$4.0M · 42K shares

$3.9M · 35K shares

$3.7M · 49K shares

$3.6M · 11K shares

$3.5M · 13K shares

$3.3M · 52K shares

$3.2M · 22K shares

$3.1M · 70K shares

$2.9M · 16K shares

$2.9M · 5K shares

$2.8M · 31K shares

$2.6M · 156K shares

$2.5M · 25K shares

$2.5M · 47K shares

$2.5M · 7K shares

$2.5M · 5K shares

$2.3M · 37K shares

$2.3M · 3 shares

$2.3M · 13K shares

$2.1M · 48K shares

$2.1M · 4K shares

$2.0M · 16K shares

$1.9M · 10K shares

$1.8M · 5K shares

$1.8M · 27K shares

$1.8M · 61K shares

$1.8M · 47K shares

$1.7M · 28K shares

$1.6M · 2K shares

$1.6M · 2K shares

$1.6M · 9K shares

$1.6M · 3K shares

$1.5M · 1K shares

$1.4M · 30K shares

$1.4M · 12K shares

$1.3M · 14K shares

$1.2M · 2K shares

$1.2M · 6K shares

$1.2M · 4K shares

$1.2M · 34K shares

$1.2M · 11K shares

$1.2M · 93K shares

$1.2M · 7K shares

$1.1M · 1K shares

$1.1M · 3K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.1M · 3K shares

$1.1M · 7K shares

$1.1M · 72K shares

$991K · 15K shares

$981K · 8K shares

$962K · 8K shares

$954K · 4K shares

$944K · 42K shares

$938K · 13K shares

$910K · 14K shares

$904K · 37K shares

$902K · 5K shares

$899K · 12K shares

$886K · 3K shares

$884K · 20K shares

$883K · 3K shares

$871K · 3K shares

$871K · 4K shares

$837K · 9K shares

$823K · 767 shares

$811K · 30K shares

$797K · 4K shares

$796K · 12K shares

$773K · 5K shares

$768K · 3K shares

$757K · 1K shares

$735K · 11K shares

$713K · 6K shares

$713K · 2K shares

$707K · 8K shares

$697K · 2K shares

$681K · 20K shares

$680K · 3K shares

$648K · 8K shares

$644K · 2K shares

$643K · 2K shares

$634K · 2K shares

$628K · 4K shares

$619K · 2K shares

$615K · 8K shares

$614K · 5K shares

$611K · 1K shares

$603K · 4K shares

$600K · 4K shares

$587K · 4K shares

$579K · 3K shares

$553K · 10K shares

$549K · 13K shares

$544K · 24K shares

$543K · 2K shares

$541K · 2K shares

$529K · 5K shares

$528K · 4K shares

VTEB

$509K · 10K shares

PEP

$475K · 3K shares

MRK

$449K · 4K shares

$448K · 1K shares

$445K · 4K shares

$441K · 5K shares

$422K · 907 shares

$416K · 4K shares

$413K · 1K shares

$407K · 2K shares

$400K · 8K shares

$399K · 1K shares

$382K · 643 shares

$380K · 7K shares

$379K · 9K shares

$376K · 2K shares

$375K · 4K shares

$374K · 7K shares

$368K · 11K shares

UNP

$365K · 2K shares

DON

$357K · 743 shares

$350K · 2K shares

$350K · 2K shares

$348K · 6K shares

$344K · 4K shares

$341K · 6K shares

$341K · 2K shares

$339K · 1K shares

DFAI

$335K · 9K shares

BABA

$330K · 2K shares

$323K · 5K shares

$322K · 1K shares

$319K · 6K shares

$313K · 6K shares

$300K · 2K shares

$300K · 4K shares

$299K · 2K shares

$290K · 3K shares

$288K · 436 shares

$280K · 3K shares

$273K · 2K shares

$266K · 563 shares

$262K · 5K shares

$234K · 829 shares

$230K · 3K shares

$183K · 15K shares

$158K · 15K shares

$103K · 10K shares

ADT INC DEL

$80K · 10K shares

$74K · 20K shares

$67K · 15K shares

$67K · 15K shares

$54K · 14K shares

$39K · 15K shares

$39K · 14K shares

$32K · 10K shares

GPRO

$14K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	102	$428.6M	75.1%
Technology	22	$50.8M	8.9%
Unknown	12	$28.7M	5.0%
Consumer Cyclical	10	$20.3M	3.6%
Communication Services	5	$18.0M	3.2%
Industrials	14	$7.9M	1.4%
Healthcare	12	$7.5M	1.3%
Consumer Defensive	5	$4.3M	0.8%
Energy	6	$3.1M	0.5%
Basic Materials	3	$1.5M	0.3%
Utilities	1	$288K	0.1%