Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 327
- +13 vs. Q1 2024
- Portfolio value
- $822.5M
- +$31.1M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 994,126 | $106.4M | 12.9% | −173,322−14.8% | Reduced | History |
| VERXVertex, Inc. | Stock | 2,163,473 | $78.0M | 9.5% | −7480.0% | Reduced | History |
| AAPLApple Inc. | Stock | 146,660 | $30.9M | 3.8% | +18,808+14.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 88,036 | $26.2M | 3.2% | +426+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,310 | $23.8M | 2.9% | +1,794+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,480 | $23.2M | 2.8% | +500+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,152 | $20.2M | 2.5% | +484+1.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 233,442 | $18.9M | 2.3% | +4,953+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,297 | $18.1M | 2.2% | +7,241+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,143 | $17.2M | 2.1% | +1,523+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,656 | $13.1M | 1.6% | +2,116+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,363 | $12.6M | 1.5% | +3,652+5.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,536 | $11.7M | 1.4% | +427+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 93,896 | $11.6M | 1.4% | +13,506+16.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,601 | $10.3M | 1.3% | +208+1.0% | Added | – |
| BSYBentley Systems Inc | COM CL B | 192,736 | $9.51M | 1.2% | −1,500−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,056 | $9.13M | 1.1% | −20−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 34,491 | $9.12M | 1.1% | −33−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 59,064 | $8.63M | 1.0% | −1,033−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 114,862 | $8.35M | 1.0% | −13,211−10.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,876 | $7.23M | 0.9% | +4,959+13.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,138 | $6.46M | 0.8% | +829+13.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,556 | $5.89M | 0.7% | −527−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,793 | $5.86M | 0.7% | +1,916+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,992 | $5.75M | 0.7% | +22+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,065 | $5.31M | 0.6% | +232+1.8% | Added | History |
| ACNAccenture plc | Stock | 16,262 | $4.93M | 0.6% | +332+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,236 | $4.90M | 0.6% | +3,887+19.1% | Added | History |
| FULTFulton Financial Corp | COM | 281,104 | $4.77M | 0.6% | −5,000−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,845 | $4.76M | 0.6% | −25−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,202 | $4.64M | 0.6% | +1,288+7.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,989 | $4.37M | 0.5% | +500+4.4% | Added | – |
| INTUIntuit Inc. | Stock | 6,091 | $4.00M | 0.5% | −288−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 9,034 | $3.99M | 0.5% | +316+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,568 | $3.98M | 0.5% | −1,144−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,728 | $3.75M | 0.5% | −1,146−4.8% | Reduced | History |
| EFXEquifax Inc | COM | 15,347 | $3.72M | 0.5% | +540+3.6% | Added | History |
| SYKStryker Corp | Stock | 10,692 | $3.64M | 0.4% | +237+2.3% | Added | History |
| RBLXRoblox Corp | Stock | 93,404 | $3.48M | 0.4% | −6,399−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,699 | $3.42M | 0.4% | −1,362−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,872 | $3.41M | 0.4% | +52+0.3% | Added | History |
| APHAmphenol Corp | CL A | 49,752 | $3.36M | 0.4% | −3,404−6.4% | ReducedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,810 | $3.36M | 0.4% | +30.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,090 | $3.35M | 0.4% | +573+37.8% | Added | History |
| ABTAbbott Laboratories | Stock | 31,152 | $3.24M | 0.4% | +1,022+3.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,231 | $3.21M | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,764 | $3.20M | 0.4% | +514+15.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,136 | $3.14M | 0.4% | +35+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,748 | $3.05M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 1,846 | $3.03M | 0.4% | −154−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 19,373 | $3.03M | 0.4% | +438+2.3% | Added | History |
| DISWalt Disney Co | Stock | 29,980 | $2.98M | 0.4% | +1,163+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 9,365 | $2.93M | 0.4% | +370+4.1% | Added | History |
| KOCoca Cola Co | Stock | 45,449 | $2.89M | 0.4% | +16,192+55.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,479 | $2.87M | 0.3% | +399+13.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,545 | $2.83M | 0.3% | +736+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 13,773 | $2.73M | 0.3% | +1,422+11.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 93,081 | $2.70M | 0.3% | +886+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,368 | $2.65M | 0.3% | −510−13.2% | Reduced | History |
| VVisa Inc. | Stock | 10,020 | $2.63M | 0.3% | +1,030+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,071 | $2.62M | 0.3% | +482+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,894 | $2.62M | 0.3% | +294+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 14,910 | $2.58M | 0.3% | +3,392+29.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,783 | $2.54M | 0.3% | +9,918+66.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,594 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 13,446 | $2.45M | 0.3% | +167+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,433 | $2.36M | 0.3% | +3,293+53.6% | Added | – |
| WMWaste Management Inc | Stock | 11,028 | $2.35M | 0.3% | +688+6.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 8,541 | $2.34M | 0.3% | +113+1.3% | Added | – |
| NKENIKE, Inc. | Stock | 30,139 | $2.28M | 0.3% | −2,464−7.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,526 | $2.28M | 0.3% | −112−4.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,501 | $2.18M | 0.3% | +50.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,571 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,084 | $2.08M | 0.3% | +308+11.1% | Added | History |
| SBUXStarbucks Corp | Stock | 26,068 | $2.03M | 0.2% | −3,708−12.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 4,747 | $1.96M | 0.2% | +59+1.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,275 | $1.95M | 0.2% | +146+0.8% | Added | – |
| BACBank of America Corp | Stock | 48,090 | $1.91M | 0.2% | +1,537+3.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,852 | $1.91M | 0.2% | −580−2.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,611 | $1.90M | 0.2% | +899+10.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,823 | $1.84M | 0.2% | +885+14.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,200 | $1.81M | 0.2% | −20.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,354 | $1.72M | 0.2% | +311+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 8,585 | $1.71M | 0.2% | +4,230+97.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,534 | $1.66M | 0.2% | +11,531+88.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 6,689 | $1.65M | 0.2% | +84+1.3% | Added | History |
| CORCencora, Inc. | Stock | 7,233 | $1.63M | 0.2% | −601−7.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,800 | $1.61M | 0.2% | −816−6.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,830 | $1.59M | 0.2% | −19−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,854 | $1.58M | 0.2% | −28−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,754 | $1.53M | 0.2% | −253−2.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,649 | $1.50M | 0.2% | +129+1.4% | Added | History |
| CVLTCommvault Systems Inc | COM | 12,309 | $1.50M | 0.2% | +191+1.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 10,119 | $1.47M | 0.2% | −781−7.2% | Reduced | History |
| PFEPfizer Inc | Stock | 51,483 | $1.44M | 0.2% | +4,544+9.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,552 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 23,376 | $1.41M | 0.2% | −872−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 9,704 | $1.37M | 0.2% | +475+5.1% | Added | History |
| BXBlackstone Inc. | COM | 11,022 | $1.36M | 0.2% | −310−2.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,743 | $1.34M | 0.2% | +46+1.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $118.7K |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 83,277 | $3.25M | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 3,430 | $900.4K | 0.1% | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $751.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 682 | $688.7K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 22,336 | $662.0K | 0.1% | History |
| SUNSunoco LP | COM UT REP LP | 10,000 | $602.9K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 666 | $409.0K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 3,040 | $321.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,261 | $300.5K | <0.1% | History |
| VSTVistra Corp. | Stock | 3,921 | $273.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,100 | $241.5K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,756 | $225.7K | <0.1% | – |
| DOWDow Inc. | Stock | 3,721 | $215.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,009 | $212.6K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,238 | $207.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,252 | $204.5K | <0.1% | History |
| VLYValley National Bancorp | COM | 24,500 | $195.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 12,444 | $121.6K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,074 | $108.8K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $22.9K | <0.1% | History |