Legacy Advisors, LLC
CIK: 0001720969Latest portfolio: $931.0M · Q4 2025
Holdings
288
Total Value
$931.0M
New Positions
42
Closed Positions
5
Top Holdings
View All 288 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QLTYGMO ETF TRUST | 3,493,784 | $134.4M | 14.43% | +348K | |
| 2 | MTZMASTEC INC | 380,708 | $82.8M | 8.89% | — | |
| 3 | IVVISHARES TR | 59,494 | $40.7M | 4.38% | +21K | |
| 4 | AAPLAPPLE INC | 126,601 | $34.4M | 3.70% | +9K | |
| 5 | IWBISHARES TR | 89,307 | $33.4M | 3.58% | -271 | |
| 6 | IJRISHARES TR | 270,302 | $32.5M | 3.49% | +46K | |
| 7 | SPYSPDR S&P 500 ETF TR | 39,879 | $27.2M | 2.92% | +204 | |
| 8 | VERXVERTEX INC | 1,343,839 | $26.8M | 2.88% | +60 | |
| 9 | GQGUADVISORS INNER CIRCLE FD III | 835,454 | $20.7M | 2.22% | +702K | |
| 10 | IWRISHARES TR | 210,902 | $20.3M | 2.18% | -6,006 | |
| 11 | METAMETA PLATFORMS INC | 29,120 | $19.2M | 2.06% | +1K | |
| 12 | GOOGLALPHABET INC | 58,982 | $18.5M | 1.98% | +4K | |
| 13 | MSFTMICROSOFT CORP | 31,719 | $15.3M | 1.65% | +4K | |
| 14 | XLKSELECT SECTOR SPDR TR | 102,796 | $14.8M | 1.59% | +51K | |
| 15 | VOOVANGUARD INDEX FDS | 23,312 | $14.6M | 1.57% | +6K | |
| 16 | AMZNAMAZON COM INC | 62,024 | $14.3M | 1.54% | +5K | |
| 17 | VTIVANGUARD INDEX FDS | 38,405 | $12.9M | 1.38% | +21K | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,715 | $11.9M | 1.28% | +1K | |
| 19 | NVDANVIDIA CORPORATION | 58,598 | $10.9M | 1.17% | +14K | |
| 20 | NDQINVESCO QQQ TR | 16,491 | $10.1M | 1.09% | +402 | |
| 21 | AMTMAMENTUM HOLDINGS INC | 9,814,289 | $9.8M | 1.05% | NEW | |
| 22 | CVLCMORGAN STANLEY ETF TRUST | 115,572 | $9.7M | 1.05% | NEW | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,922 | $9.6M | 1.03% | -1,175 | |
| 24 | DFACDIMENSIONAL ETF TRUST | 238,363 | $9.4M | 1.01% | — | |
| 25 | OEFISHARES TR | 27,418 | $9.4M | 1.01% | -290 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.441726836153392e+144T)
Industrials0.0% ($8.275498141720142e+73T)
Healthcare0.0% ($6.96935762446233e+66T)
Consumer Cyclical0.0% ($1.4316618840931618e+42T)
Unknown0.0% ($1.1920101303764308e+41T)
Communication Services0.0% ($1.9222184618480152e+31T)
Consumer Defensive0.0% ($191916541031878295552.0T)
Energy0.0% ($37632234221017948160.0T)
Utilities0.0% ($832820574397311232.0T)
Basic Materials0.0% ($43.6T)
Real Estate0.0% ($696.5M)
Filing History
Fund Information
Legacy Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $931.0M across 288 holdings. The largest position is GMO ETF TRUST (QLTY), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.