Atlas Legacy Advisors, LLC
Long book
$547.3M
Q1 2026
Positions
189
Top-10 weight
42%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlas Legacy Advisors, LLC is a wealth-management firm allocating client money, running a $547.3M US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES USTECHNOLOGY ETF, VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, INVESCO NASDAQ 100 ETF, INVESCO S&P 500 REVENUE ETF.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+9.7%
Q2 2025
+8.2%
Q3 2025
+2.6%
Q4 2025
-3.0%
Q1 2026
+15.3%
Sector allocation
Technology 43%
Financials 18%
Consumer discretionary 13%
Industrials 10%
Healthcare 5%
Services media 3%
Energy 3%
Other 1%
Long book by quarter
What does Atlas Legacy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.8K | $12.4M | 2.3% | -20.6% |
| MSFT MICROSOFT CORP | Technology | 19.8K | $7.4M | 1.3% | -19.0% |
| NVDA NVIDIA CORP | Technology | 38.5K | $6.8M | 1.2% | -23.2% |
| GOOG ALPHABET INC-CL C | Technology | 22.7K | $6.5M | 1.2% | -32.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.8K | $4.8M | 0.9% | -30.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.8K | $4.3M | 0.8% | -18.2% |
| TSLA TESLA INC | Industrials | 10.3K | $3.8M | 0.7% | -13.5% |
| ALL ALLSTATE CORP | Financials | 15.3K | $3.2M | 0.6% | -25.8% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 0.5% | -14.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.3% | -6.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.4K | $1.8M | 0.3% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.3% | -32.3% |
| AVGO BROADCOM INC | Technology | 5.2K | $1.6M | 0.3% | -29.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.3% | -11.3% |
| COR CENCORA INC | Consumer discretionary | 4.6K | $1.4M | 0.3% | -13.6% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.3K | $1.4M | 0.3% | -12.1% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.4M | 0.2% | +25.0% |
| INMD INMODE LTD | Healthcare | 94.7K | $1.3M | 0.2% | +32.2% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.2% | -16.3% |
| MS MORGAN STANLEY | Financials | 7.6K | $1.3M | 0.2% | -53.4% |
| LIN LINDE PLC | Materials | 2.4K | $1.2M | 0.2% | -5.7% |
| ADI ANALOG DEVICES INC | Technology | 3.7K | $1.2M | 0.2% | -6.5% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.1M | 0.2% | -25.9% |
| RY ROYAL BANK OF CANADA | Financials | 6.5K | $1.0M | 0.2% | +89.9% |
| MPAA MOTORCAR PARTS OF AMERICA IN | Industrials | 93.4K | $1.0M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.1K | $1.0M | 0.2% | -24.0% |
| ORCL ORACLE CORP | Technology | 6.9K | $1.0M | 0.2% | +48.3% |
| AFL AFLAC INC | Financials | 9.3K | $1.0M | 0.2% | -13.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.2% | -8.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.8K | $989K | 0.2% | -16.3% |
| MA MASTERCARD INC - A | Services media | 2.0K | $987K | 0.2% | -29.1% |
| CB CHUBB LTD | Financials | 3.0K | $966K | 0.2% | -15.7% |
| PSX PHILLIPS 66 | Energy | 5.2K | $945K | 0.2% | -5.7% |
| CVX CHEVRON CORP | Energy | 4.5K | $922K | 0.2% | -11.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.7K | $839K | 0.2% | -5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 300 | $549.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 283 | $571.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 307 | $518.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 174 | $453.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 176 | $393.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 173 | $412.8M | canonical | SEC ↗ |