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Livermore
Livermore
ZHEN

Legacy Advisors, LLC

SEC CIK
0001720969
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
18
−414 vs. Q1 2025
Portfolio value
$6.33M
−$939.6M (−99.3%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Legacy Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Gmo ETF Trust90139K100US QUALITY ETF89,183$2.60M41.1%+89,183New–
VERXVertex, Inc.Stock47,482$1.34M21.2%−1,276,297−96.4%ReducedHistory
MTZMastec IncCOM109,695$643.6K10.2%−666,992−85.9%ReducedHistory
FULTFulton Financial CorpCOM5,071$281.1K4.4%−276,033−98.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,543$238.4K3.8%−229,820−96.4%Reduced–
iShares Russell Midcap ETF464287499ETF20,593$223.9K3.5%−209,402−91.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF24,304$222.4K3.5%−191,454−88.7%Reduced–
BSYBentley Systems IncCOM CL B10,458$193.8K3.1%−183,141−94.6%ReducedHistory
AAPLApple Inc.Stock24,312$118.5K1.9%−164,113−87.1%ReducedHistory
UBERUber Technologies, IncStock10,188$109.2K1.7%−109,050−91.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF30,467$89.7K1.4%−59,927−66.3%Reduced–
AMZNAmazon Com IncStock12,511$57.0K0.9%−74,745−85.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,995$51.3K0.8%−39,599−75.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF24,517$39.7K0.6%−15,789−39.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,030$38.7K0.6%−14,694−37.9%Reduced–
METAMeta Platforms, Inc.Stock20,693$28.0K0.4%−15,024−42.1%ReducedHistory
MSFTMicrosoft CorpStock12,310$24.7K0.4%−51,404−80.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,896$22.6K0.4%−10,868−45.7%Reduced–

Sold out since Q1 2025 (415)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 415 by value last quarter.

Positions of Legacy Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Trust for Professional Manag89834G562JENSEN QUALITY1,670,000$42.5M4.5%–
BRK.BBerkshire Hathaway IncStock25,918$13.8M1.5%History
NVDANVIDIA CorpStock124,712$13.5M1.4%History
GOOGLAlphabet Inc.Stock83,937$13.0M1.4%History
MDYSPDR S&P Midcap 400 ETF TrustETF17,082$9.11M1.0%History
JNJJohnson & JohnsonStock52,198$8.66M0.9%History
iShares S&P 100 ETF464287101ETF29,050$7.87M0.8%–
Invesco QQQ Trust Series I46090E103ETF15,848$7.43M0.8%–
MRSHMarsh & McLennan Companies, Inc.Stock28,826$7.03M0.7%History
JPMJPMorgan Chase & CoStock26,697$6.55M0.7%History
GOOGAlphabet Inc.Stock43,908$6.47M0.7%History
MCDMcDonalds CorpStock19,304$6.03M0.6%History
UNHUnitedHealth Group IncStock11,397$5.97M0.6%History
MAMastercard IncStock10,494$5.75M0.6%History
TSLATesla, Inc.Stock20,692$5.36M0.6%History
ABTAbbott LaboratoriesStock40,313$5.35M0.6%History
RBLXRoblox CorpStock86,982$5.07M0.5%History
ACNAccenture plcStock16,090$5.02M0.5%History
XOMExxonMobil Holdings CorpCOM40,106$4.77M0.5%History
iShares Russell 1000 Growth ETF464287614ETF12,989$4.69M0.5%–
ABBVAbbVie Inc.Stock21,983$4.61M0.5%History
VVisa Inc.Stock13,137$4.60M0.5%History
Vanguard Star FDS921909768VG TL INTL STK F74,016$4.60M0.5%–
APHAmphenol CorpCL A68,519$4.51M0.5%History
CVXChevron CorpStock26,607$4.45M0.5%History
LLYEli Lilly & CoStock5,350$4.42M0.5%History
SYKStryker CorpStock11,580$4.31M0.5%History
HDHome Depot, Inc.Stock11,393$4.18M0.4%History
INTUIntuit Inc.Stock6,776$4.16M0.4%History
PGProcter & Gamble CoStock24,043$4.10M0.4%History
ZTSZoetis Inc.Stock23,966$3.95M0.4%History
Vanguard High Dividend Yield Index ETF921946406ETF29,808$3.84M0.4%–
COSTCostco Wholesale CorpStock4,029$3.81M0.4%History
PMPhilip Morris International Inc.Stock23,648$3.79M0.4%History
MELIMercadolibre IncCOM1,883$3.67M0.4%History
EFXEquifax IncCOM14,859$3.62M0.4%History
Schwab US Dividend Equity ETF808524797ETF127,927$3.58M0.4%–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,972$3.57M0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,562$3.51M0.4%–
GLDSPDR Gold TrustETF11,894$3.43M0.4%History
SPDR Series Trust78464A763ST STR SP DIV25,231$3.42M0.4%–
PEPPepsiCo IncStock22,728$3.41M0.4%History
AVGOBroadcom Inc.Stock19,871$3.33M0.4%History
DISWalt Disney CoStock32,756$3.23M0.3%History
ADPAutomatic Data Processing IncStock10,481$3.22M0.3%History
EPDEnterprise Products Partners L.P.Stock93,920$3.21M0.3%History
NFLXNetflix IncStock3,360$3.13M0.3%History
WMWaste Management IncStock12,154$2.81M0.3%History
VRSKVerisk Analytics, Inc.COM9,356$2.78M0.3%History
AMGNAmgen IncStock8,843$2.76M0.3%History
FISVFiserv IncStock12,475$2.75M0.3%History
KOCoca Cola CoStock37,611$2.71M0.3%History
KLACKLA CorpCOM NEW3,877$2.64M0.3%History
BRBroadridge Financial Solutions, Inc.Stock10,598$2.58M0.3%History
NOWServiceNow, Inc.Stock3,213$2.56M0.3%History
WMBWilliams Companies, Inc.COM42,011$2.51M0.3%History
TAT&T Inc.Stock88,303$2.50M0.3%History
BACBank of America CorpStock59,478$2.48M0.3%History
Vanguard Morningstar Large-Cap ETF922908637ETF9,433$2.42M0.3%–
MCOMoodys CorpStock5,110$2.38M0.3%History
TXNTexas Instruments IncStock13,098$2.35M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,513$2.33M0.2%–
CMECME Group Inc.COM8,674$2.30M0.2%History
GEGeneral Electric CoStock11,334$2.27M0.2%History
GWWW.W. Grainger, Inc.Stock2,177$2.15M0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF9,669$2.14M0.2%–
ISRGIntuitive Surgical IncCOM NEW4,223$2.09M0.2%History
VZVerizon Communications IncStock45,913$2.08M0.2%History
iShares Russell 2000 ETF464287655ETF10,419$2.08M0.2%–
CPRTCopart IncCOM36,130$2.04M0.2%History
IBMInternational Business Machines CorpStock7,995$1.99M0.2%History
Cyberark Software LtdM2682V108SHS5,756$1.95M0.2%–
CVLTCommvault Systems IncCOM11,962$1.89M0.2%History
PGRProgressive CorpStock6,448$1.82M0.2%History
WMTWalmart Inc.Stock20,035$1.76M0.2%History
SHWSherwin Williams CoCOM5,046$1.76M0.2%History
PNCPNC Financial Services Group, Inc.Stock9,996$1.76M0.2%History
CICigna GroupStock5,339$1.76M0.2%History
ORCLOracle CorpStock12,123$1.69M0.2%History
MRKMerck & Co., Inc.Stock18,464$1.67M0.2%History
MOAltria Group, Inc.Stock27,721$1.66M0.2%History
CDNSCadence Design Systems IncStock6,499$1.65M0.2%History
CORCencora, Inc.Stock5,894$1.64M0.2%History
CRMSalesforce, Inc.Stock6,106$1.64M0.2%History
PFEPfizer IncStock64,203$1.63M0.2%History
NVRNVR IncCOM215$1.56M0.2%History
LOWLowes Companies IncStock6,677$1.56M0.2%History
BXBlackstone Inc.COM10,768$1.51M0.2%History
HCAHCA Healthcare, Inc.COM4,355$1.50M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,295$1.50M0.2%–
MSCIMSCI Inc.Stock2,644$1.50M0.2%History
TMOThermo Fisher Scientific Inc.Stock3,002$1.50M0.2%History
BABAAlibaba Group Holding LtdADR11,185$1.48M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,737$1.46M0.2%History
iShares S&P 500 Growth ETF464287309ETF15,552$1.44M0.2%–
SPOTSpotify Technology S.A.Stock2,610$1.44M0.2%History
AXPAmerican Express CoStock5,324$1.43M0.2%History
MEDPMedpace Holdings, Inc.COM4,682$1.43M0.2%History
RBCRBC Bearings INCCOM4,395$1.41M0.1%History
SBUXStarbucks CorpStock14,350$1.41M0.1%History