Legacy Advisors, LLC
Long book
$848.2M
Q1 2026
Positions
279
Top-10 weight
47%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Advisors, LLC is a wealth-management firm allocating client money, running a $848.2M US long book across 279 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GMO U.S. QUALITY ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 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
Q1 2024
+4.7%
Q2 2024
+7.7%
Q3 2024
+5.6%
Q4 2024
-6.7%
Q1 2025
+12.8%
Q2 2025
+0.4%
Q3 2025
+0.4%
Q4 2025
-0.4%
Q1 2026
+12.8%
Sector allocation
Technology 40%
Industrials 15%
Financials 12%
Services media 8%
Consumer discretionary 8%
Healthcare 7%
Utilities 4%
Energy 2%
Long book by quarter
What does Legacy Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 122.0K | $31.0M | 3.7% | -3.6% |
| MTZ MASTEC INC | Industrials | 94.0K | $30.2M | 3.6% | -75.3% |
| META META PLATFORMS INC-CLASS A | Technology | 29.2K | $16.7M | 2.0% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 56.8K | $16.3M | 1.9% | -3.7% |
| VERX VERTEX INC - CLASS A | Technology | 1.3M | $16.0M | 1.9% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 61.8K | $12.9M | 1.5% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 32.5K | $12.0M | 1.4% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.3K | $11.2M | 1.3% | -1.8% |
| NVDA NVIDIA CORP | Technology | 57.1K | $10.0M | 1.2% | -2.6% |
| AMTM AMENTUM HOLDINGS INC | Services media | 9.1M | $9.1M | 1.1% | -7.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.3K | $8.6M | 1.0% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 29.3K | $7.7M | 0.9% | -0.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 100.0K | $7.2M | 0.8% | 0.0% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 194.3K | $6.8M | 0.8% | +0.2% |
| FULT FULTON FINANCIAL CORP | Financials | 281.1K | $5.7M | 0.7% | Held |
| TSLA TESLA INC | Industrials | 14.3K | $5.3M | 0.6% | +3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 16.8K | $4.9M | 0.6% | -4.2% |
| RBLX ROBLOX CORP -CLASS A | Technology | 87.1K | $4.9M | 0.6% | +1.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 118.2K | $4.5M | 0.5% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.3K | $4.1M | 0.5% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 15.2K | $3.3M | 0.4% | -2.7% |
| MELI MERCADOLIBRE INC | Services media | 1.9K | $3.3M | 0.4% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 18.4K | $3.1M | 0.4% | -0.9% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 0.3% | +7.0% |
| WMB WILLIAMS COS INC | Utilities | 31.7K | $2.3M | 0.3% | -13.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.3% | -4.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 4.2K | $2.0M | 0.2% | -0.5% |
| ET ENERGY TRANSFER LP | Utilities | 101.7K | $2.0M | 0.2% | -6.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.7K | $1.9M | 0.2% | -4.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 9.1K | $1.9M | 0.2% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 11.4K | $1.8M | 0.2% | -0.2% |
| APH AMPHENOL CORP-CL A | Technology | 13.7K | $1.7M | 0.2% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 34.7K | $1.7M | 0.2% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.2% | -18.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.2% | -10.1% |
| AMGN AMGEN INC | Healthcare | 4.4K | $1.5M | 0.2% | -1.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.2K | $1.5M | 0.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 7.2K | $1.5M | 0.2% | -7.1% |
| NFLX NETFLIX INC | Services media | 15.4K | $1.5M | 0.2% | -0.9% |
| EFX EQUIFAX INC | Services media | 8.0K | $1.4M | 0.2% | +1.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.9K | $1.4M | 0.2% | -0.2% |
| NVR NVR INC | Industrials | 212 | $1.4M | 0.2% | +0.5% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.3M | 0.2% | -8.7% |
| AMAT APPLIED MATERIALS INC | Technology | 3.9K | $1.3M | 0.2% | -2.0% |
| AXP AMERICAN EXPRESS CO | Financials | 4.4K | $1.3M | 0.2% | +0.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.6K | $1.3M | 0.2% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 5.9K | $1.3M | 0.1% | -1.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.1K | $1.2M | 0.1% | -0.8% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 77.4K | $1.2M | 0.1% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.1% | -6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 279 | $848.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 288 | $931.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 252 | $809.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 18 | $6.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 433 | $971.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 411 | $1.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 378 | $923.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 328 | $822.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 314 | $791.4M | canonical | SEC ↗ |