Atlas Legacy Advisors, LLC

CIK: 0002054111Latest portfolio: $571.1M · Q4 2025

Holdings

192

Total Value

$571.1M

New Positions

189

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IYWISHARES TR
238,284$47.6M8.33%NEW
2
VOOVANGUARD INDEX FDS
66,339$41.6M7.28%NEW
3
IVVISHARES TR
53,703$36.8M6.44%NEW
4
QQQMINVESCO EXCH TRADED FD TR II
91,693$23.2M4.06%NEW
5
RWLINVESCO EXCH TRADED FD TR II
182,893$20.9M3.67%NEW
6
AAPLAPPLE INC
61,424$16.4M2.87%NEW
7
IWRISHARES TR
143,667$13.8M2.42%NEW
8
VGTVANGUARD WORLD FD
16,891$12.7M2.23%NEW
9
CMFISHARES TR
213,047$12.2M2.14%NEW
10
MSFTMICROSOFT CORP
24,468$11.7M2.04%NEW
11
VHTVANGUARD WORLD FD
40,029$11.5M2.02%NEW
12
AQLTISHARES TR
124,850$11.2M1.96%NEW
13
GOOGALPHABET INC
33,373$10.5M1.84%NEW
14
VYMVANGUARD WHITEHALL FDS
70,750$10.2M1.78%NEW
15
RSPINVESCO EXCHANGE TRADED FD T
51,762$9.9M1.74%NEW
16
EEMISHARES TR
175,380$9.6M1.68%NEW
17
NVDANVIDIA CORPORATION
50,148$9.2M1.62%NEW
18
XMMOINVESCO EXCHANGE TRADED FD T
56,782$7.9M1.38%NEW
19
AMZNAMAZON COM INC
32,964$7.6M1.33%NEW
20
IJHISHARES TR
113,141$7.5M1.31%NEW
21
GTOINVESCO ACTIVELY MANAGED EXC
149,784$7.1M1.24%NEW
22
ESGUISHARES TR
47,143$7.0M1.23%NEW
23
SPYSPDR S&P 500 ETF TR
9,530$6.5M1.14%NEW
24
IJRISHARES TR
53,816$6.5M1.13%NEW
25
JPSTJ P MORGAN EXCHANGE TRADED F
121,457$6.1M1.08%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6412116769230252e+62T)
Unknown0.0% ($1.116942322946262e+34T)
Industrials0.0% ($1.4838837976346145e+32T)
Consumer Cyclical0.0% ($7.609531518041153e+26T)
Healthcare0.0% ($1.6461053886871697e+26T)
Communication Services0.0% ($1053335692.9T)
Energy0.0% ($98177371.3T)
Consumer Defensive0.0% ($16181396.5T)
Basic Materials0.0% ($107.6B)
Utilities0.0% ($288K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$571.1M283
Q3 2025Oct 30, 2025$518.6B0
Q2 2025Aug 6, 2025$453.9B174
Q1 2025May 7, 2025$393.6B176

Fund Information

CIK0002054111
Most Recent FilingJan 29, 2026
Number of Filings4

Atlas 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 $571.1M across 192 holdings. The largest position is ISHARES TR (IYW), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 192 new positions and closed 0 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.