Atlas Legacy Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Atlas Legacy Advisors, LLC reported 197 stock positions worth $517.9 million. Its top holding was iShares Ustechnology ETF (IYW) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q2 2025, it opened 28 new positions, sold out of 5, added to 99 and reduced 61. The biggest buy was Apple (AAPL, shares +38%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002054111
- Portfolio Value
- $517.9M (Q3 2025)
- SEC Filing
- 0002054111-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 197 stocks · $517.9M
| IYW iShares Ustechnology ETF | 8.07% | 213,322 | $41.8M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 7.20% | 60,855 | $37.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 6.03% | 46,672 | $31.2M | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.94% | 82,597 | $20.4M | Add +1.0% |
| RWL Invesco S&P 500 Revenue ETF | 3.43% | 160,696 | $17.8M | Add +3.4% |
| AAPL Apple Inc. | 2.80% | 56,891 | $14.5M | Add +37.7% |
| IWR iShares Russell Mid-Cap ETF | 2.40% | 128,495 | $12.4M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.36% | 23,589 | $12.2M | Add +34.3% |
| VGT Vanguard Info Tech ETF | 2.35% | 16,322 | $12.2M | Add +1.1% |
| CMF iShares California Muni Bond | 2.21% | 200,702 | $11.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 110,766 | $9.7M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 50,788 | $9.6M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 68,043 | $9.6M | Reduce -7.0% |
| VHT Vanguard Health Care ETF | 1.77% | 35,378 | $9.2M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.75% | 48,584 | $9.1M | Add +52.8% |
| EEM iShares MSCI Emerging Market | 1.70% | 165,245 | $8.8M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.48% | 31,435 | $7.7M | Add +51.7% |
| XMMO Invesco S&P Midcap Momentum | 1.43% | 54,763 | $7.4M | Reduce -7.5% |
| GTO Invesco Total Return Bond Et | 1.32% | 143,768 | $6.8M | Add +11.7% |
| ESGU iShares ESG Aware MSCI USA | 1.25% | 44,618 | $6.5M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 97,905 | $6.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 51,835 | $6.2M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.19% | 28,047 | $6.2M | Add +56.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 19,004 | $6.0M | Add +26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 8,889 | $5.9M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 116,147 | $5.9M | Add +9.4% |
| FVD First Trust Value Line DVD | 1.11% | 124,855 | $5.8M | Reduce -9.4% |
| ESGV Vanguard ESG US Stock ETF | 1.03% | 45,112 | $5.3M | Reduce -7.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.99% | 201,331 | $5.1M | Reduce -5.3% |
| ALL Allstate Corp. | 0.87% | 20,921 | $4.5M | Add +29.0% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 52,656 | $4.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.81% | 9,467 | $4.2M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 12,695 | $4.2M | Add +4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 153,160 | $4.1M | Add +10.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 60,625 | $4.1M | Reduce -7.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.70% | 32,781 | $3.6M | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.67% | 47,398 | $3.5M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.66% | 36,552 | $3.4M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.61% | 4,337 | $3.2M | Add +61.3% |
| XLK SS Technology Select Sector | 0.61% | 11,220 | $3.2M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 12,142 | $3.1M | Reduce -1.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 47,408 | $3.0M | Add +5.3% |
| CGGR Cap Group Growth Equity | 0.55% | 64,468 | $2.8M | Add +52.3% |
| MS Morgan Stanley | 0.53% | 17,161 | $2.7M | Add +83.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 11,069 | $2.7M | Add +50.1% |
| GES Guess? Inc. | 0.50% | 156,471 | $2.6M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.47% | 26,345 | $2.4M | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,900 | $2.4M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 12,808 | $2.3M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.45% | 7,053 | $2.3M | Add +76.2% |
| GBIL Goldman Sachs Access Treasur | 0.45% | 23,083 | $2.3M | Reduce -15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 3 | $2.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 38,052 | $2.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,710 | $1.9M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 31,121 | $1.9M | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 42,118 | $1.8M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 58,607 | $1.7M | Reduce -12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 9,205 | $1.7M | Reduce -5.2% |
| USHY iShares Broad Usd High Yield | 0.33% | 45,109 | $1.7M | Add +8.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.31% | 26,713 | $1.6M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.31% | 13,136 | $1.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.30% | 1,683 | $1.6M | Add +7.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 23,621 | $1.5M | Add +62.0% |
| MPAA Motorcar Parts of America Inc. | 0.29% | 91,890 | $1.5M | Add +20.4% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 30,173 | $1.5M | Reduce -19.7% |
| HD Home Depot Inc. | 0.29% | 3,671 | $1.5M | Add +20.5% |
| COR Cencora Inc. | 0.28% | 4,677 | $1.5M | Add +11.2% |
| ORCL Oracle Corp. | 0.27% | 4,951 | $1.4M | Add +26.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 1,335 | $1.3M | Add +15.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 13,052 | $1.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,932 | $1.2M | Reduce -22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,892 | $1.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.22% | 1,467 | $1.1M | Add +94.6% |
| WMT Walmart Inc. | 0.22% | 10,832 | $1.1M | Add +24.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.21% | 32,484 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.21% | 1,910 | $1.1M | Add +26.1% |
| AFL Aflac Inc. | 0.21% | 9,562 | $1.1M | Add +14.6% |
| INMD Inmode Ltd. | 0.21% | 71,695 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.20% | 7,468 | $1.1M | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,309 | $1.0M | Add +19.3% |
| LIN Linde PLC | 0.20% | 2,167 | $1.0M | Add +1.8% |
| ARKK ARK Innovation ETF | 0.19% | 11,683 | $1.0M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.19% | 8,294 | $982K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 14,800 | $976K | Add +11.7% |
| NFLX Netflix Inc. | 0.19% | 813 | $975K | Add +41.9% |
| IWN iShares Russell 2000 Value E | 0.19% | 5,441 | $962K | Reduce -8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,522 | $943K | Add +74.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,345 | $938K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.18% | 5,731 | $927K | Add +24.6% |
| CVX Chevron Corp. | 0.18% | 5,932 | $921K | Add +29.8% |
| SMLF iShares US Smallcap Equity F | 0.17% | 11,893 | $884K | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 13,410 | $856K | Reduce -5.5% |
| MCD McDonald's Corp. | 0.16% | 2,790 | $848K | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.16% | 7,397 | $834K | Add +53.6% |
| ADI Analog Devices Inc. | 0.16% | 3,351 | $823K | Add +4.0% |
| SYK Stryker Corp. | 0.16% | 2,202 | $814K | Add +7.9% |
| CB Chubb Ltd. | 0.15% | 2,824 | $797K | Reduce -13.2% |
| GD General Dynamics Corp. | 0.15% | 2,290 | $781K | Add +8.9% |
| JNJ Johnson & Johnson | 0.15% | 4,101 | $760K | Add +50.0% |
| BLK BlackRock Inc. | 0.15% | 651 | $759K | Add +7.4% |
Options reported separately and not counted above: LYFT INC calls ($220K), IMMUNOVANT INC calls ($161K), FORD MTR CO calls ($131K), COMPASS INC calls ($80K), PLUG PWR INC calls ($35K), GOPRO INC calls ($21K), WHEELS UP EXPERIENCE INC calls ($18K).
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 6.03% | −0.56 |
| IYW iShares Ustechnology ETF | Reduce -4.0% | 8.07% | −0.42 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.6% | 2.40% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.6% | 1.86% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.0% | 1.85% | −0.30 |
| CMF iShares California Muni Bond | Reduce -1.5% | 2.21% | −0.29 |
| XMMO Invesco S&P Midcap Momentum | Reduce -7.5% | 1.43% | −0.25 |
| FVD First Trust Value Line DVD | Reduce -9.4% | 1.11% | −0.24 |
| VHT Vanguard Health Care ETF | Reduce -3.9% | 1.77% | −0.24 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 1.87% | −0.23 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.3% | 1.25% | −0.20 |
| EFA iShares MSCI Eafe ETF | Reduce -13.9% | 0.66% | −0.18 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.4% | 0.45% | −0.16 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.1% | 1.03% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 1.19% | −0.14 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -8.9% | 0.70% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -9.7% | 0.67% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -3.9% | 1.70% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.5% | 0.79% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -11.9% | 0.47% | −0.12 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -5.3% | 0.99% | −0.11 |
| SPHD Invesco S&P 500 High Dividen | Reduce -19.7% | 0.29% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.8% | 0.45% | −0.10 |
| BRO Brown & Brown Inc. | Reduce -22.6% | 0.13% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.5% | 0.22% | −0.09 |
| PAYX Paychex Inc. | Reduce -39.0% | 0.07% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.84% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.5% | 0.45% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -18.9% | 0.20% | −0.06 |
| CGXU Cap Group Intl Focus | Reduce -12.0% | 0.34% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -13.2% | 0.15% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 0.33% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.60% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.36% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.6% | 0.61% | −0.04 |
| ADP Automatic Data Processing | Reduce -5.4% | 0.13% | −0.03 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.07% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.24% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -5.5% | 0.17% | −0.03 |
| PXF Invesco Rafi Developed Marke | Reduce -13.3% | 0.11% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -11.6% | 0.11% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.07% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -8.9% | 0.19% | −0.02 |
| ITW Illinois Tool Works | Reduce -16.0% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.40% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +37.7% | 2.80% | +0.93 |
| GOOG Alphabet Inc. Class C | Add +51.7% | 1.48% | +0.67 |
| NVDA Nvidia Corp. | Add +52.8% | 1.75% | +0.64 |
| MSFT Microsoft Corp. | Add +34.3% | 2.36% | +0.43 |
| AMZN Amazon.com Inc. | Add +56.3% | 1.19% | +0.32 |
| TSLA Tesla Inc. | Add +19.9% | 0.81% | +0.26 |
| MS Morgan Stanley | Add +83.0% | 0.53% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +50.1% | 0.52% | +0.23 |
| CGIE Cap Group Intl Equity | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +76.2% | 0.45% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +26.8% | 1.16% | +0.20 |
| META Meta Platforms Inc. Class A | Add +61.3% | 0.61% | +0.18 |
| CGGR Cap Group Growth Equity | Add +52.3% | 0.55% | +0.17 |
| ALL Allstate Corp. | Add +29.0% | 0.87% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| MPAA Motorcar Parts of America Inc. | Add +20.4% | 0.29% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +62.0% | 0.30% | +0.10 |
| GES Guess? Inc. | Add +0.1% | 0.50% | +0.09 |
| LLY Eli Lilly & Co. | Add +94.6% | 0.22% | +0.09 |
| TJX TJX Companies Inc. | Add +74.3% | 0.18% | +0.08 |
| ORCL Oracle Corp. | Add +26.0% | 0.27% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +82.5% | 0.14% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +50.0% | 0.15% | +0.05 |
| ABBV Abbvie Inc. | Add +83.8% | 0.11% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +93.3% | 0.12% | +0.05 |
| CMS CMS Energy Corp. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +53.6% | 0.16% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +20.5% | 0.29% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +24.6% | 0.18% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| LYFT INC | call | New | 10,000 | $220K |
| IMMUNOVANT INC | call | New | 10,000 | $161K |
| FORD MTR CO | call | New | 10,000 | $131K |
| COMPASS INC | call | New | 10,000 | $80K |
| PLUG PWR INC | call | New | 15,000 | $35K |
| GOPRO INC | call | New | 10,000 | $21K |
| WHEELS UP EXPERIENCE INC | call | New | 10,000 | $18K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $675.5M | IYW, VOO, IVV, QQQM, EEM |
| Q1 2026 | 189 | $547.3M | IYW, VOO, IVV, QQQM, RWL |
| Q4 2025 | 183 | $569.6M | IYW, VOO, IVV, QQQM, RWL |
| Q3 2025 | 197 | $517.9M | IYW, VOO, IVV, QQQM, RWL |
| Q2 2025 | 174 | $453.9M | IYW, VOO, IVV, QQQM, RWL |
| Q1 2025 | 176 | $393.6M | IYW, VOO, IVV, QQQM, RWL |
| Q4 2024 | 173 | $412.8M | IYW, IVV, IWR, VOO, IJR |