Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 279
- −9 vs. Q4 2025
- Portfolio value
- $848.2M
- −$82.8M (−8.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gmo ETF Trust90139K100 | US QUALITY ETF | 3,529,734 | $127.9M | 15.1% | +35,950+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,002 | $37.8M | 4.5% | +33,700+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,722 | $37.1M | 4.4% | −2,772−4.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 89,267 | $31.8M | 3.8% | −400.0% | Reduced | – |
| AAPLApple Inc. | Stock | 121,995 | $31.0M | 3.7% | −4,606−3.6% | Reduced | History |
| MTZMastec Inc | COM | 93,953 | $30.2M | 3.6% | −286,755−75.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,360 | $30.1M | 3.5% | +27,048+116.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,924 | $26.0M | 3.1% | +45+0.1% | Added | History |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 958,094 | $25.8M | 3.0% | +122,640+14.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 212,098 | $20.6M | 2.4% | +1,196+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,156 | $16.7M | 2.0% | +36+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,777 | $16.3M | 1.9% | −2,205−3.7% | Reduced | History |
| VERXVertex, Inc. | Stock | 1,343,779 | $16.0M | 1.9% | −600.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,678 | $13.6M | 1.6% | −118−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,256 | $13.2M | 1.6% | +2,851+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,840 | $12.9M | 1.5% | −184−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,547 | $12.0M | 1.4% | +828+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,291 | $11.2M | 1.3% | −424−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,100 | $9.96M | 1.2% | −1,498−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,932 | $9.83M | 1.2% | +10+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,852 | $9.73M | 1.1% | +361+2.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 238,363 | $9.26M | 1.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 9,064,278 | $9.06M | 1.1% | −750,011−7.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 115,171 | $8.88M | 1.0% | −2,484−2.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 27,418 | $8.72M | 1.0% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 35,333 | $8.64M | 1.0% | +1,656+4.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 86,778 | $8.18M | 1.0% | +55,427+176.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,336 | $7.71M | 0.9% | −162−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 100,023 | $7.19M | 0.8% | −500.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,011 | $6.83M | 0.8% | −167−1.0% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 194,325 | $6.82M | 0.8% | +339+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,532 | $6.37M | 0.8% | +2,248+1.1% | Added | – |
| FULTFulton Financial Corp | COM | 281,104 | $5.72M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 14,250 | $5.30M | 0.6% | +490+3.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,875 | $5.16M | 0.6% | +429+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,777 | $4.94M | 0.6% | −729−4.2% | Reduced | History |
| RBLXRoblox Corp | Stock | 87,118 | $4.93M | 0.6% | +885+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 118,229 | $4.47M | 0.5% | +844+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 13,289 | $4.13M | 0.5% | −106−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,709 | $3.65M | 0.4% | −566−4.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,786 | $3.35M | 0.4% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,227 | $3.31M | 0.4% | −425−2.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,883 | $3.26M | 0.4% | +14+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,544 | $3.23M | 0.4% | +482+5.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,570 | $3.15M | 0.4% | −115−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,389 | $3.12M | 0.4% | −176−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,784 | $2.56M | 0.3% | −907−8.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,241 | $2.56M | 0.3% | +2,713+9.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,025 | $2.48M | 0.3% | +528+7.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,652 | $2.30M | 0.3% | −5,130−13.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,077 | $2.26M | 0.3% | +97+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,120 | $2.24M | 0.3% | +1,805+54.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,136 | $2.13M | 0.3% | −90−4.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,150 | $1.96M | 0.2% | −21−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 101,747 | $1.96M | 0.2% | −7,165−6.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,503 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,718 | $1.92M | 0.2% | −810−4.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,108 | $1.90M | 0.2% | −23−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,397 | $1.77M | 0.2% | −26−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,552 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,066 | $1.75M | 0.2% | −504−6.7% | Reduced | – |
| APHAmphenol Corp | CL A | 13,685 | $1.73M | 0.2% | +100+0.7% | Added | History |
| BACBank of America Corp | Stock | 34,730 | $1.69M | 0.2% | −615−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,774 | $1.63M | 0.2% | −394−18.2% | Reduced | History |
| VVisa Inc. | Stock | 5,331 | $1.61M | 0.2% | −602−10.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,979 | $1.57M | 0.2% | +1,105+16.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,257 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,867 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,395 | $1.55M | 0.2% | −63−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,500 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,237 | $1.49M | 0.2% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,162 | $1.48M | 0.2% | −546−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,360 | $1.48M | 0.2% | −141−0.9% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,431 | $1.47M | 0.2% | −794−3.6% | Reduced | – |
| EFXEquifax Inc | COM | 8,041 | $1.45M | 0.2% | +110+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,044 | $1.42M | 0.2% | +308+1.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,894 | $1.40M | 0.2% | −12−0.2% | Reduced | History |
| NVRNVR Inc | COM | 212 | $1.40M | 0.2% | +1+0.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,039 | $1.38M | 0.2% | −40.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,718 | $1.38M | 0.2% | +2,971+12.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,482 | $1.37M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,698 | $1.35M | 0.2% | −256−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,888 | $1.33M | 0.2% | −80−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,391 | $1.33M | 0.2% | +4+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,105 | $1.31M | 0.2% | +8,954+35.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,803 | $1.29M | 0.2% | −2,763−23.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,633 | $1.28M | 0.2% | +11+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 5,916 | $1.27M | 0.1% | −70−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,124 | $1.23M | 0.1% | −9−0.8% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 77,365 | $1.22M | 0.1% | +86+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,441 | $1.21M | 0.1% | +6,252+61.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,607 | $1.19M | 0.1% | −248−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,848 | $1.15M | 0.1% | −673−7.9% | Reduced | History |
| DISWalt Disney Co | Stock | 11,873 | $1.14M | 0.1% | −560−4.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,000 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,067 | $1.11M | 0.1% | −110−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,446 | $1.11M | 0.1% | −40.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,256 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| NNENano Nuclear Energy Inc. | COM | 53,508 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 51,689 | $1.09M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 115,572 | $9.74M | 1.0% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 23,537 | $1.16M | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 4,500 | $701.6K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 10,429 | $391.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,225 | $335.3K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,343 | $325.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,447 | $298.3K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,447 | $291.5K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,322 | $283.9K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 24,900 | $252.5K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,613 | $242.9K | <0.1% | – |
| ACNAccenture plc | Stock | 891 | $239.1K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,311 | $237.0K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 659 | $232.8K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,340 | $225.0K | <0.1% | – |
| GIBCgi Inc | CL A | 2,433 | $225.0K | <0.1% | History |
| AGXArgan Inc | Stock | 716 | $224.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 327 | $216.9K | <0.1% | History |
| CCJCameco Corp | Stock | 2,307 | $211.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,792 | $210.0K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 195 | $208.7K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 464 | $206.3K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,630 | $201.6K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 830 | $200.2K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,080 | $148.8K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 14,699 | $130.8K | <0.1% | History |
| INTSIntensity Therapeutics, Inc. | COM | 153,447 | $62.9K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 29,042 | $10.0K | <0.1% | History |