Atlas Legacy Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
319
Value reported by manager
$677.5M
Sum of our stored positions
$677.5M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
29.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | $60.9M | 241,558 | — | 464287721 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.7M | 63,587 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $39.5M | 52,760 | — | 464287200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $27.1M | 89,343 | — | 46138G649 |
| ISHARES TR | MSCI EMG MKT ETF | $26.5M | 387,507 | — | 464287234 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $25.7M | 201,381 | — | 46138G698 |
| VANGUARD WORLD FD | INF TECH ETF | $17.6M | 146,854 | — | 92204A702 |
| ISHARES TR | RUS MID CAP ETF | $16.3M | 147,392 | — | 464287499 |
| APPLE INC | COM | $14.4M | 49,789 | — | 037833100 |
| ISHARES TR | CORE MSCI EAFE | $12.4M | 128,198 | — | 46432F842 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $12M | 39,976 | — | 92204A504 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.6M | 15,593 | — | 78462F103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.5M | 72,780 | — | 921946406 |
| ISHARES TR | CALIF MUN BD ETF | $11.4M | 198,228 | — | 464288356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.3M | 53,336 | — | 46137V357 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $10.1M | 59,242 | — | 46137V464 |
| ISHARES TR | CORE S&P MCP ETF | $8.8M | 113,600 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $8.7M | 58,894 | — | 464287804 |
| ISHARES TR | ESG AWR MSCI USA | $8.1M | 49,692 | — | 46435G425 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7.9M | 169,600 | — | 46090A804 |
| ALPHABET INC | CAP STK CL C | $7.9M | 22,398 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $7.7M | 38,300 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $7.5M | 268,027 | — | 46138E727 |
| MICROSOFT CORP | COM | $7.2M | 19,390 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.2M | 141,635 | — | 46641Q837 |
| ISHARES INC | MSCI EMRG CHN | $6.5M | 63,959 | — | 46434G764 |
| VANGUARD WORLD FD | ESG US STK ETF | $6.2M | 47,122 | — | 921910733 |
| ISHARES TR | MSCI EAFE ETF | $6M | 58,268 | — | 464287465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.7M | 15,406 | — | 922908769 |
| ISHARES TR | CORE MSCI TOTAL | $5.3M | 55,769 | — | 46432F834 |
| AMAZON COM INC | COM | $5.3M | 22,298 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.3M | 27,806 | — | 81369Y803 |
| JPMORGAN CHASE & CO | COM | $4.8M | 14,792 | — | 46625H100 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $4.8M | 36,473 | — | 921932885 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $4.7M | 180,147 | — | 78464A664 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $4.5M | 95,121 | — | 14020G101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.3M | 50,413 | — | 921909768 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $4.3M | 54,691 | — | 46641Q118 |
| TESLA INC | COM | $4.2M | 10,016 | — | 88160R101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4M | 13,249 | — | 922908751 |
| ALLSTATE CORP | COM | $3.6M | 15,248 | — | 020002101 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,489 | — | 02079K305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3M | 31,306 | — | 922908553 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3M | 60,674 | — | 14020W106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3M | 49,548 | — | 922042858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.8M | 39,655 | — | 921943858 |
| APPLE INC | COM | $2.8M | 11,362 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.7M | 56,935 | — | 33734H106 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 30,857 | — | 922908736 |
| ISHARES TR | MSCI ACWI EX US | $2.6M | 34,577 | — | 464288240 |
| NVIDIA CORPORATION | COM | $2.6M | 14,380 | — | 67066G104 |
| MICROSOFT CORP | COM | $2.4M | 5,380 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $2.4M | 7,342 | — | 02079K107 |
| ISHARES TR | SELECT DIVID ETF | $2.3M | 14,936 | — | 464287168 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $2.2M | 63,093 | — | 14019W109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.2M | 4,347 | — | 084670702 |
| VANGUARD INDEX FDS | VALUE ETF | $2M | 9,121 | — | 922908744 |
| ISHARES TR | RUS 2000 VAL ETF | $2M | 8,899 | — | 464287630 |
| ISHARES TR | BROAD USD HIGH | $2M | 53,111 | — | 46435U853 |
| BROADCOM INC | COM | $1.9M | 4,990 | — | 11135F101 |
| AMAZON COM INC | COM | $1.9M | 8,012 | — | 023135106 |
| ARK ETF TR | INNOVATION ETF | $1.8M | 22,590 | — | 00214Q104 |
| INMODE LTD | SHS | $1.8M | 122,749 | — | M5425M103 |
| ISHARES TR | CORE HIGH DV ETF | $1.8M | 64,780 | — | 46429B663 |
| WW GRAINGER INC | COM | $1.7M | 1,285 | — | 384802104 |
| META PLATFORMS INC | CL A | $1.7M | 2,972 | — | 30303M102 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.6M | 24,054 | — | 46138J619 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,170 | — | 46090E103 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.6M | 31,114 | — | 46138E362 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,615 | — | 007903107 |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 1,604 | — | 22160K105 |
| ANALOG DEVICES INC | COM | $1.5M | 3,729 | — | 032654105 |
| ISHARES TR | MSCI USA MIN ETF | $1.5M | 15,253 | — | 46429B697 |
| MORGAN STANLEY | COM NEW | $1.5M | 8,005 | — | 617446448 |
| HOME DEPOT INC | COM | $1.4M | 4,105 | — | 437076102 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 12,284 | — | 69608A108 |
| MOTORCAR PTS AMER INC | COM | $1.4M | 93,443 | — | 620071100 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 17,661 | — | 922908629 |
| ELI LILLY & CO | COM | $1.4M | 1,139 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3M | 25,392 | — | 81369Y506 |
| ROYAL BK CDA | COM | $1.3M | 6,432 | — | 780087102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 5,507 | — | 921908844 |
| CENCORA INC | COM | $1.3M | 4,526 | — | 03073E105 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.3M | 34,974 | — | 14021M107 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,098 | — | 595112103 |
| LINDE PLC | SHS | $1.3M | 2,414 | — | G54950103 |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 15,085 | — | 46434G103 |
| MORGAN STANLEY | COM NEW | $1.2M | 5,802 | — | 617446448 |
| ISHARES TR | US SML CAP EQT | $1.2M | 13,596 | — | 46434V290 |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1,174 | — | 38141G104 |
| WALMART INC | COM | $1.2M | 10,269 | — | 931142103 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1M | 11,272 | — | 381430529 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,630 | — | 46625H100 |
| AFLAC INC | COM | $1.1M | 9,197 | — | 001055102 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $1.1M | 40,225 | — | 46138B103 |
| ORACLE CORP | COM | $1M | 7,160 | — | 68389X105 |
| ISHARES INC | MSCI EMERG MRKT | $1M | 13,916 | — | 464286533 |
| MASTERCARD INCORPORATED | CL A | $1M | 1,994 | — | 57636Q104 |
| ALPHABET INC | CAP STK CL A | $1M | 3,169 | — | 02079K305 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1M | 9,373 | — | 81369Y852 |
| CHUBB LIMITED | COM | $992.9K | 2,914 | — | H1467J104 |
| TEXAS INSTRS INC | COM | $974.1K | 3,268 | — | 882508104 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $973.5K | 2,662 | — | 922908595 |
| CATERPILLAR INC | COM | $937.1K | 880 | — | 149123101 |
| ALLSTATE CORP | COM | $929.4K | 4,802 | — | 020002101 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $928.6K | 37,887 | — | 46138E206 |
| ISHARES TR | U.S. REAL ES ETF | $920.9K | 9,006 | — | 464287739 |
| ISHARES TR | U.S. TECH ETF | $898.4K | 4,614 | — | 464287721 |
| UNITEDHEALTH GROUP INC | COM | $894K | 2,151 | — | 91324P102 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $891.9K | 32,081 | — | 46138E297 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $888.8K | 11,751 | — | 46138E743 |
| BROADCOM INC | COM | $882.7K | 2,654 | — | 11135F101 |
| PHILLIPS 66 | COM | $877.7K | 5,192 | — | 718546104 |
| GENERAL DYNAMICS CORP | COM | $844.2K | 2,383 | — | 369550108 |
| META PLATFORMS INC | CL A | $842.7K | 1,395 | — | 30303M102 |
| CISCO SYS INC | COM | $825.9K | 7,031 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $813.7K | 3,204 | — | 478160104 |
| ISHARES TR | U S EQUITY FACTR | $805.9K | 10,656 | — | 46434V282 |
| EXXON MOBIL CORP | COM | $795.8K | 5,821 | — | 30231G102 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $783.6K | 1,500 | — | 78467X109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $781.3K | 1,636 | — | 874039100 |
| TESLA INC | COM | $763K | 1,820 | — | 88160R101 |
| RTX CORPORATION | COM | $755.9K | 3,984 | — | 75513E101 |
| TRIPLE FLAG PRECIOUS METAL | COM | $749.3K | 25,000 | — | 89679M104 |
| TJX COS INC NEW | COM | $744.6K | 4,915 | — | 872540109 |
| CHEVRON CORPORATION | COM | $724K | 4,368 | — | 166764100 |
| MCDONALDS CORP | COM | $701.5K | 2,595 | — | 580135101 |
| STRYKER CORPORATION | COM | $674.4K | 2,142 | — | 863667101 |
| BLACKROCK INC | COM | $670.2K | 697 | — | 09290D101 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $667.5K | 4,626 | — | 33734Y109 |
| EMERSON ELEC CO | COM | $663.6K | 4,636 | — | 291011104 |
| CROWDSTRIKE HLDGS INC | CL A | $647.1K | 848 | — | 22788C105 |
| AUTOMATIC DATA PROCESSING IN | COM | $607.4K | 2,712 | — | 053015103 |
| WORLD GOLD TR | SPDR GLD MINIS | $606.8K | 7,640 | — | 98149E303 |
| SPDR SERIES TRUST | ST STR SP500DIV | $606.5K | 12,713 | — | 78468R788 |
| APPLIED MATLS INC | COM | $604.4K | 836 | — | 038222105 |
| MICRON TECHNOLOGY INC | CALL | $577.1K | 500 | Call | 595112903 |
| INTEL CORP | COM | $561.2K | 4,019 | — | 458140100 |
| XYLEM INC | COM | $543.9K | 4,601 | — | 98419M100 |
| ISHARES INC | MSCI JAPAN ETF | $541.8K | 5,809 | — | 46434G822 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $540.1K | 24,232 | — | 14020Y102 |
| VISA INC | COM CL A | $530.4K | 1,546 | — | 92826C839 |
| BANK OF AMER CORP | COM | $518.6K | 9,102 | — | 060505104 |
| BROWN & BROWN INC | COM | $514.5K | 8,021 | — | 115236101 |
| AMGEN INC | COM | $512K | 1,414 | — | 031162100 |
| GOLDMAN SACHS GROUP INC | CALL | $505.7K | 500 | Call | 38141G904 |
| ASML HLDG NV | N Y REGISTRY SHS | $503.3K | 253 | — | N07059210 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $498.1K | 9,847 | — | 922907746 |
| ISHARES TR | MSCI ACWI ETF | $490.8K | 3,127 | — | 464288257 |
| S&P GLOBAL INC | COM SHS | $487.5K | 1,197 | — | 78409V112 |
| LOWES COS INC | COM | $474.1K | 2,150 | — | 548661107 |
| MASTERCARD INCORPORATED | CL A | $472.7K | 889 | — | 57636Q104 |
| SANDISK CORP | COM | $470.7K | 207 | — | 80004C200 |
| GE AEROSPACE | COM NEW | $460.1K | 1,231 | — | 369604301 |
| ELI LILLY & CO | COM | $458.2K | 440 | — | 532457108 |
| PAYCHEX INC | COM | $453.3K | 4,610 | — | 704326107 |
| PALO ALTO NETWORKS INC | COM | $453.2K | 1,329 | — | 697435105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $446K | 3,623 | — | 45866F104 |
| MERCK & CO INC | COM | $445.6K | 3,467 | — | 58933Y105 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $441.8K | 3,226 | — | 11133T103 |
| PROCTER & GAMBLE CO | COM | $437.4K | 2,983 | — | 742718109 |
| ABBVIE INC | COM | $433.8K | 1,724 | — | 00287Y109 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $433K | 2,534 | — | 84615Q103 |
| ISHARES INC | EMNG MKTS EQT | $432.5K | 5,904 | — | 46434G889 |
| GE VERNOVA INC | COM | $425.3K | 362 | — | 36828A101 |
| SHERWIN WILLIAMS CO | COM | $416.6K | 1,210 | — | 824348106 |
| ILLINOIS TOOL WKS INC | COM | $414.4K | 1,532 | — | 452308109 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $414.2K | 6,244 | — | 46138E198 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $410.5K | 7,077 | — | 46138G656 |
| UNION PAC CORP | COM | $409.1K | 1,504 | — | 907818108 |
| ISHARES TR | NATIONAL MUN ETF | $401.3K | 3,729 | — | 464288414 |
| BP PLC | SPONSORED ADR | $398.8K | 10,794 | — | 055622104 |
| SPDR SERIES TRUST | ST STR DOW REIT | $392.2K | 3,472 | — | 78464A607 |
| NETFLIX INC. | COM | $379.3K | 5,312 | — | 64110L106 |
| ISHARES TR | CORE S&P500 ETF | $379.1K | 557 | — | 464287200 |
| LAM RESEARCH CORP | COM NEW | $366.6K | 846 | — | 512807306 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $365.3K | 7,617 | — | 78468R739 |
| PIMCO ETF TR | INTER MUN BD ACT | $362K | 6,883 | — | 72201R866 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $358.2K | 8,684 | — | 25434V203 |
| CITIGROUP INC | COM NEW | $354.2K | 2,531 | — | 172967424 |
| WELLS FARGO & CO | COM | $350.4K | 4,240 | — | 949746101 |
| ISHARES TR | 0-5 YR TIPS ETF | $349.8K | 3,424 | — | 46429B747 |
| ISHARES TR | MSCI USA VALUE | $342.3K | 1,713 | — | 46432F388 |
| SPACE EXPLORATION TECHN CORP | CALL | $341.7K | 2,000 | Call | 84615Q903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $338.3K | 697 | — | 084670702 |
| ISHARES INC | MSCI STH KOR ETF | $337.2K | 1,670 | — | 464286772 |
| QUALCOMM INC | COM | $328.9K | 1,780 | — | 747525103 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $326.6K | 5,964 | — | 46137V852 |
| ISHARES TR | JPMORGAN USD EMG | $324.4K | 3,364 | — | 464288281 |
| CINTAS CORP | COM | $321.1K | 1,888 | — | 172908105 |
| VERIZON COMMUNICATIONS INC | COM | $315.6K | 7,453 | — | 92343V104 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $309.3K | 4,129 | — | 46138E354 |
| COSTCO WHOLESALE CORPORATION | COM | $301.8K | 313 | — | 22160K105 |
| MARVELL TECHNOLOGY INC | CALL | $297.9K | 1,000 | Call | 573874904 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $295.9K | 5,363 | — | 92206C847 |
| ADVANCED MICRO DEVICES INC | CALL | $290.5K | 500 | Call | 007903907 |
| COCA COLA CO | COM | $285.6K | 3,514 | — | 191216100 |
| EXXON MOBIL CORP | COM | $284.9K | 2,184 | — | 30231G102 |
| KLA CORP | COM NEW | $283.3K | 939 | — | 482480100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31