Legacy Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Legacy Advisors, LLC reported 288 stock positions worth $931.0 million. Its top holding was GMO U.S. Quality ETF (QLTY) at 14.4% of the portfolio, followed by Mastec (MTZ, 8.9%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q3 2025, it opened 43 new positions, sold out of 5, added to 161 and reduced 40. The biggest buy was GQG US Equity ETF (GQGU, shares +524%) and the biggest sale Roblox Class A (RBLX, shares −0%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH MEETING, PA
CIK
0001720969
Portfolio Value
$931.0M (Q4 2025)
SEC Filing
0001720969-26-000001 ↗ filed Jan 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $791.4M Q1 2024 Q2 2024: $822.5M Q2 2024 Q3 2024: $923.3M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $971.6M Q1 2025 Q2 2025: $6.3M Q2 2025 Q3 2025: $809.6M Q3 2025 Q4 2025: $931.0M $931.0M Q4 2025 Q1 2026: $848.2M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 288 stocks · $931.0M
QLTY GMO U.S. Quality ETF 14.43% 3,493,784 $134.4M Add +11.1%
MTZ Mastec Inc. 8.89% 380,708 $82.8M No change
IVV iShares Core S&P 500 ETF 4.38% 59,494 $40.7M Add +54.9%
AAPL Apple Inc. 3.70% 126,601 $34.4M Add +8.0%
IWB iShares Russell 1000 ETF 3.58% 89,307 $33.4M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 3.49% 270,302 $32.5M Add +20.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 39,879 $27.2M Add +0.5%
VERX Vertex Inc. Class A 2.88% 1,343,839 $26.8M Add +0.0%
GQGU GQG US Equity ETF 2.22% 835,454 $20.7M Add +524.4%
IWR iShares Russell Mid-Cap ETF 2.18% 210,902 $20.3M Reduce -2.8%
META Meta Platforms Inc. Class A 2.06% 29,120 $19.2M Add +4.6%
GOOGL Alphabet Inc. Class A 1.98% 58,982 $18.5M Add +6.3%
MSFT Microsoft Corp. 1.65% 31,719 $15.3M Add +13.4%
XLK SS Technology Select Sector 1.59% 102,796 $14.8M Add +0.1%
VOO Vanguard S&P 500 ETF 1.57% 23,312 $14.6M Add +34.1%
AMZN Amazon.com Inc. 1.54% 62,024 $14.3M Add +9.5%
VTI VG Morningstar TS MKT ETF-US 1.38% 38,405 $12.9M Add +126.2%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 23,715 $11.9M Add +6.7%
NVDA Nvidia Corp. 1.17% 58,598 $10.9M Add +32.0%
QQQ Invesco QQQ Trust Series 1 1.09% 16,491 $10.1M Add +2.5%
AMTM Amentum Holdings Inc. 1.05% 9,814,289 $9.8M New
CVLC Calvert US L-C CR Resp Index 1.05% 115,572 $9.7M New
MDY State Street SPDR S&P Midcap 1.03% 15,922 $9.6M Reduce -6.9%
DFAC Dimensional US Core Equity 2 1.01% 238,363 $9.4M No change
OEF iShares S&P 100 ETF 1.01% 27,418 $9.4M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.95% 117,655 $8.9M Add +158.9%
GOOG Alphabet Inc. Class C 0.91% 29,498 $8.5M Add +18.2%
UBER Uber Technologies Inc. 0.88% 100,073 $8.2M Add +0.5%
IWF iShares Russell 1000 Growth 0.82% 16,178 $7.7M Reduce -7.8%
BSY Bentley Systems Inc. Class B 0.80% 193,986 $7.4M Reduce -0.0%
RBLX Roblox Corp. Class A 0.75% 86,233 $7.0M Reduce -0.0%
JNJ Johnson & Johnson 0.75% 33,677 $7.0M Add +4.2%
TSLA Tesla Inc. 0.66% 13,760 $6.2M Add +17.0%
JPM JPMorgan Chase & Co. 0.61% 17,506 $5.6M Add +9.9%
SCHD Schwab US DVD Equity ETF 0.60% 205,284 $5.6M Add +0.4%
FULT Fulton Financial Corp. 0.59% 281,104 $5.5M No change
VYM Vanguard High DVD Yield ETF 0.53% 34,446 $4.9M No change
MCD McDonald's Corp. 0.44% 13,395 $4.1M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 13,275 $3.9M Reduce -1.8%
MELI MercadoLibre Inc. 0.40% 1,869 $3.8M Add +0.5%
EPD Enterprise Products Partners 0.40% 117,385 $3.8M Add +0.8%
ABBV Abbvie Inc. 0.38% 15,652 $3.6M Add +6.5%
GLD SPDR Gold Shares 0.33% 7,788 $3.1M Reduce -41.6%
SDY SS SPDR S&P Dividend ETF 0.32% 21,685 $3.0M Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.30% 31,351 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 0.30% 9,062 $2.8M Add +16.4%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 10,691 $2.8M Add +10.9%
AVGO Broadcom Inc. 0.28% 7,497 $2.6M Add +34.6%
ABT Abbott Laboratories 0.26% 19,528 $2.4M Add +8.1%
GSLC Goldman Activebeta US LC ETF 0.26% 17,980 $2.4M Add +1.7%
LLY Eli Lilly & Co. 0.25% 2,168 $2.3M Add +20.7%
XOM Exxon Mobil Corp. 0.24% 18,565 $2.2M Add +6.0%
XLP SS Consumer Staples Sel Sect 0.24% 28,528 $2.2M Add +0.0%
WMB Williams Cos Inc. 0.24% 36,782 $2.2M Reduce -3.9%
V Visa Inc. Class A 0.22% 5,933 $2.1M Add +18.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 6,503 $2.0M No change
HCA HCA Healthcare Inc. 0.21% 4,171 $1.9M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 35,345 $1.9M Add +3.3%
COST Costco Wholesale Corp. 0.21% 2,226 $1.9M Add +3.6%
IVW iShares S&P 500 Growth ETF 0.21% 15,552 $1.9M No change
PNC PNC Financial Services Group 0.20% 9,131 $1.9M Add +2.5%
IWM iShares Russell 2000 ETF 0.20% 7,570 $1.9M Add +6.0%
APH Amphenol Corp. Class A 0.20% 13,585 $1.8M Add +5.4%
ISRG Intuitive Surgical Inc. 0.20% 3,238 $1.8M Add +5.8%
ET Energy Transfer LP 0.19% 108,912 $1.8M Add +7.0%
XLV SS Health Care Select Sector 0.19% 11,566 $1.8M Add +18.9%
EFX Equifax Inc. 0.18% 7,931 $1.7M Add +0.5%
MA Mastercard Inc. Class A 0.18% 2,954 $1.7M Add +17.6%
HIMS Hims & Hers Health Inc. 0.18% 51,630 $1.7M Add +0.1%
ORCL Oracle Corp. 0.18% 8,521 $1.7M Add +20.4%
PEP Pepsico Inc. 0.18% 11,423 $1.7M Add +9.1%
AXP American Express Co. 0.17% 4,387 $1.6M Add +17.9%
BABA Alibaba Group Holding-SP ADR 0.17% 11,043 $1.6M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 3,315 $1.6M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.17% 10,867 $1.6M No change
NVR NVR Inc. 0.17% 211 $1.5M No change
IWD iShares Russell 1000 Value E 0.16% 7,257 $1.5M Reduce -8.9%
SPOT Spotify Technology SA 0.16% 2,622 $1.5M Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 22,225 $1.5M Add +404.3%
EFA iShares MSCI Eafe ETF 0.16% 15,500 $1.5M Add +2.3%
AMGN Amgen Inc. 0.16% 4,458 $1.5M Add +4.9%
NFLX Netflix Inc. 0.16% 15,501 $1.5M Add +18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 12,433 $1.4M Reduce -21.6%
NSC Norfolk Southern Corp. 0.15% 4,906 $1.4M Add +1.1%
IVE iShares S&P 500 Value ETF 0.15% 6,482 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.15% 20,736 $1.4M Add +3.7%
HD Home Depot Inc. 0.14% 3,855 $1.3M Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 6,874 $1.3M Add +7.2%
NNE Nano Nuclear Energy Inc. 0.14% 53,508 $1.3M No change
USEP Innovator U.S. Equity Ultra 0.13% 31,935 $1.3M New
IBIT iShares Bitcoin Trust ETF 0.13% 25,151 $1.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 24,747 $1.2M New
NOW ServiceNow Inc. 0.13% 8,000 $1.2M Add +5.2%
CVX Chevron Corp. 0.13% 7,708 $1.2M Add +24.9%
BSEP Innovator U.S. Equity Buffer 0.12% 23,537 $1.2M New
CNO Cno Financial Group Inc. 0.12% 26,968 $1.1M Reduce -6.9%
GWW WW Grainger Inc. 0.12% 1,133 $1.1M Add +2.3%
SPHQ Invesco S&P 500 Quality ETF 0.12% 15,000 $1.1M No change
EMR Emerson Electric Co. 0.12% 8,450 $1.1M Add +3.0%
VTWO Vanguard Russell 2000 ETF 0.12% 11,177 $1.1M Reduce -16.4%

Show all 288 holdings

Portfolio Sells Q3 2025 → Q4 2025
RBLX Roblox Corp. Class A Reduce -0.0% 0.75% −0.72
IWB iShares Russell 1000 ETF Reduce -0.3% 3.58% −0.46
BSY Bentley Systems Inc. Class B Reduce -0.0% 0.80% −0.44
IWR iShares Russell Mid-Cap ETF Reduce -2.8% 2.18% −0.41
GLD SPDR Gold Shares Reduce -41.6% 0.33% −0.25
MDY State Street SPDR S&P Midcap Reduce -6.9% 1.03% −0.23
IWF iShares Russell 1000 Growth Reduce -7.8% 0.82% −0.19
OEF iShares S&P 100 ETF Reduce -1.1% 1.01% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.41% −0.08
DIS The Walt Disney Co. Reduce -21.6% 0.15% −0.07
WMB Williams Cos Inc. Reduce -3.9% 0.24% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -2.8% 0.32% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -16.4% 0.12% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -13.8% 0.11% −0.04
MRSH Marsh & McLennan Cos Reduce -22.8% 0.06% −0.04
IWD iShares Russell 1000 Value E Reduce -8.9% 0.16% −0.04
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.04
CRWV Coreweave Inc. Class A Sold out 0.00% −0.03
NCNO Ncino Inc. Sold out 0.00% −0.03
GTLB Gitlab Inc. Class A Reduce -15.4% 0.04% −0.03
PRIM Primoris Services Corp. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -3.0% 0.11% −0.03
GS Goldman Sachs Group Inc. Reduce -32.5% 0.04% −0.02
KMB Kimberly-Clark Corp. Reduce -18.6% 0.03% −0.02
USB US Bancorp Reduce -37.2% 0.03% −0.02
PFE Pfizer Inc. Reduce -8.7% 0.07% −0.02
CNO Cno Financial Group Inc. Reduce -6.9% 0.12% −0.02
STLA Stellantis NV Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -5.6% 0.08% −0.02
IWN iShares Russell 2000 Value E Reduce -12.3% 0.06% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -34.1% 0.02% −0.02
KO The Coca-Cola Co. Reduce -28.5% 0.03% −0.01
BA The Boeing Co. Reduce -2.2% 0.08% −0.01
INTU Intuit Inc. Reduce -24.8% 0.02% −0.01
TFC Truist Financial Corp. Reduce -1.6% 0.11% −0.01
KKR KKR & Co. Inc. Reduce -4.8% 0.03% −0.01
CEG Constellation Energy Reduce -15.9% 0.03% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -4.5% 0.04% −0.01
GIGB Goldman Sachs Inv GRD Corp. Reduce -0.6% 0.04% −0.01
STZ Constellation Brands Inc. Class A Reduce -2.8% 0.03% −0.00
VGLT Vanguard Long-Term Treasury Reduce -0.1% 0.02% −0.00
SEED Origin Agritech Ltd. Reduce -50.0% 0.00% −0.00
GEM Goldman Sachs Activebeta Em Reduce -1.2% 0.03% −0.00
GSEU Goldman Activebta Eur Eq ETF Reduce -1.1% 0.03% −0.00
CAH Cardinal Health Inc. Reduce -10.4% 0.03% +0.00

Portfolio Buys Q3 2025 → Q4 2025
GQGU GQG US Equity ETF Add +524.4% 2.22% +1.81
IVV iShares Core S&P 500 ETF Add +54.9% 4.38% +1.20
AMTM Amentum Holdings Inc. New 1.05% +1.05
CVLC Calvert US L-C CR Resp Index New 1.05% +1.05
VTI VG Morningstar TS MKT ETF-US Add +126.2% 1.38% +0.69
VXUS Vanguard Total Intl Stock Add +158.9% 0.95% +0.54
QLTY GMO U.S. Quality ETF Add +11.1% 14.43% +0.34
GOOGL Alphabet Inc. Class A Add +6.3% 1.98% +0.32
VOO Vanguard S&P 500 ETF Add +34.1% 1.57% +0.25
GOOG Alphabet Inc. Class C Add +18.2% 0.91% +0.23
IJR iShares Core S&P Small-Cap E Add +20.4% 3.49% +0.19
NVDA Nvidia Corp. Add +32.0% 1.17% +0.15
USEP Innovator U.S. Equity Ultra New 0.13% +0.13
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
VTEB Vanguard Tax-Exempt Bond ETF New 0.13% +0.13
ACWX iShares MSCI Acwi Ex US ETF Add +404.3% 0.16% +0.12
BSEP Innovator U.S. Equity Buffer New 0.12% +0.12
LLY Eli Lilly & Co. Add +20.7% 0.25% +0.08
AVGO Broadcom Inc. Add +34.6% 0.28% +0.05
IWC iShares Micro-Cap ETF New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
DFAS Dimensional US Small Cap ETF New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
MU Micron Technology Inc. Add +15.0% 0.09% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
WMT Walmart Inc. Add +64.5% 0.09% +0.03
AKRE Akre Focus ETF New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
IYH iShares U.S. Healthcare ETF New 0.03% +0.03
VT Vanguard Tot World STK ETF New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +5.8% 0.20% +0.03
XBNYX BlackRock New York Muni Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +16.4% 0.30% +0.03
T AT&T Inc. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +52.3% 0.08% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
ACN Accenture PLC Class A New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
IUSV iShares Core S&P U.S. Value New 0.03% +0.03
SO The Southern Co. New 0.03% +0.03
XLV SS Health Care Select Sector Add +18.9% 0.19% +0.03
DY Dycom Industries Inc. New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
GEV GE Vernova Inc. Add +49.9% 0.09% +0.02
GIB Cgi Inc. New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
AGX Argan Inc. New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025
TSLA Tesla Inc. call Sold out 700 $224Kbefore exit
UNH Unitedhealth Group Inc. put Sold out 100 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$1.1BQLTY, VOO, IJR, MTZ, AAPL
Q1 2026 279$848.2MQLTY, IJR, IVV, IWB, AAPL
Q4 2025 288$931.0MQLTY, MTZ, IVV, AAPL, IWB
Q3 2025 250$809.6MQLTY, MTZ, VERX, IWB, AAPL
Q2 2025 18$6.3MQLTY, VERX, MTZ, FULT, DFAC
Q1 2025 432$971.6MMTZ, VERX, JGRW, AAPL, IWB
Q4 2024 410$1.0BMTZ, VERX, JGRW, AAPL, IWB
Q3 2024 376$923.3MMTZ, VERX, AAPL, IWB, MSFT
Q2 2024 327$822.5MMTZ, VERX, AAPL, IWB, MSFT
Q1 2024 314$791.4MMTZ, VERX, IWB, IVV, AAPL