Legacy Advisors, LLC 13F holdings
Legacy Advisors, LLC reported 268 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (17.1%), GMO ETF TRUST (13.4%), VANGUARD INDEX FDS (9.9%), MTZ MASTEC INC (4.8%), AAPL APPLE INC (4.0%). Against 2026-03-31 it opened 58 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 268 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 970,545 | $183.5M | 17.1% |
| GMO ETF TRUST | 3,431,467 | $143.1M | 13.4% |
| VANGUARD INDEX FDS | 269,315 | $106.0M | 9.9% |
| MTZ MASTEC INC | 124,181 | $51.7M | 4.8% |
| AAPL APPLE INC | 149,777 | $43.3M | 4.0% |
| GOOGL ALPHABET INC | 95,956 | $33.3M | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 42,276 | $31.6M | 2.9% |
| ADVISORS INNER CIRCLE FD III | 958,503 | $24.3M | 2.3% |
| SELECT SECTOR SPDR TR | 146,779 | $24.2M | 2.3% |
| META META PLATFORMS INC | 33,678 | $19.0M | 1.8% |
| AMZN AMAZON COM INC | 73,840 | $17.6M | 1.6% |
| VERX VERTEX INC | 1,344,346 | $15.7M | 1.5% |
| NVDA NVIDIA CORPORATION | 74,563 | $14.9M | 1.4% |
| MSFT MICROSOFT CORP | 37,656 | $14.0M | 1.3% |
| VANGUARD WHITEHALL FDS | 121,653 | $14.0M | 1.3% |
| QQQ INVESCO QQQ TR | 16,947 | $12.5M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 24,109 | $12.1M | 1.1% |
| VANGUARD STAR FDS | 137,571 | $11.8M | 1.1% |
| STATE STR SPDR S&P MIDCAP 40 | 15,938 | $11.2M | 1.0% |
| DIMENSIONAL ETF TRUST | 243,545 | $11.0M | 1.0% |
| JNJ JOHNSON & JOHNSON | 36,926 | $9.4M | 0.9% |
| AMTM AMENTUM HOLDINGS INC | 9,065,677 | $9.1M | 0.8% |
| UBER UBER TECHNOLOGIES INC | 108,924 | $7.9M | 0.7% |
| SCHWAB STRATEGIC TR | 247,651 | $7.8M | 0.7% |
| MU MICRON TECHNOLOGY INC | 6,182 | $7.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COHR COHERENT CORP | 3,972 | $1.6M | 0.1% |
| INTC INTEL CORP | 9,368 | $1.3M | 0.1% |
| ALPS ALPS ETF TR | 23,300 | $1.2M | 0.1% |
| CB CHUBB LIMITED | 2,008 | $686.3K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 13,433 | $658.6K | <0.1% |
| SYK STRYKER CORPORATION | 1,576 | $496.2K | <0.1% |
| OKTA OKTA INC | 3,600 | $491.2K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,218 | $490.4K | <0.1% |
| GLW CORNING INC | 1,911 | $488.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,627 | $448.8K | <0.1% |
| MGNI MAGNITE INC | 19,967 | $379.0K | <0.1% |
| RMBS RAMBUS INC DEL | 2,793 | $370.7K | <0.1% |
| AFL AFLAC INC | 3,030 | $355.3K | <0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 2,381 | $348.8K | <0.1% |
| QRVO QORVO INC | 3,722 | $347.2K | <0.1% |
| RPM INTL INC | 2,955 | $328.4K | <0.1% |
| CVS CVS HEALTH CORP | 3,140 | $324.8K | <0.1% |
| RELY REMITLY GLOBAL INC | 13,713 | $307.3K | <0.1% |
| NDSN NORDSON CORP | 1,008 | $304.9K | <0.1% |
| COKE COCA COLA CONS INC | 1,555 | $296.9K | <0.1% |
| C CITIGROUP INC | 2,087 | $292.1K | <0.1% |
| GD GENERAL DYNAMICS CORP | 820 | $290.5K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,708 | $278.9K | <0.1% |
| NUE NUCOR CORP | 1,250 | $278.4K | <0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 2,836 | $272.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 18,389 | $3.1M | 0.4% |
| STZ CONSTELLATION BRANDS INC | 2,196 | $329.3K | <0.1% |
| CPRT COPART INC | 7,990 | $265.3K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,282 | $260.2K | <0.1% |
| G GENPACT LIMITED | 6,760 | $251.8K | <0.1% |
| PROFESIONALLY MANAGED PORTFO | 4,722 | $249.6K | <0.1% |
| FLUSHING FINL CORP | 16,045 | $246.5K | <0.1% |
| HUBS HUBSPOT INC | 933 | $227.7K | <0.1% |
| PRIMORIS SVCS CORP | 1,564 | $223.9K | <0.1% |
| NATL NCR ATLEOS CORPORATION | 5,000 | $217.9K | <0.1% |
| ZTS ZOETIS INC | 1,755 | $207.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 137,592 | 269,315 | +95.7% | $106.0M |
| ISHARES TR | 858,635 | 970,545 | +13.0% | $183.5M |
| MTZ MASTEC INC | 93,953 | 124,181 | +32.2% | $51.7M |
| AAPL APPLE INC | 121,995 | 149,777 | +22.8% | $43.3M |
| MU MICRON TECHNOLOGY INC | 1,421 | 6,182 | +335.0% | $7.1M |
| NVDA NVIDIA CORPORATION | 57,100 | 74,563 | +30.6% | $14.9M |
| GOOGL ALPHABET INC | 86,113 | 95,956 | +11.4% | $33.3M |
| AMZN AMAZON COM INC | 61,840 | 73,840 | +19.4% | $17.6M |
| META META PLATFORMS INC | 29,156 | 33,678 | +15.5% | $19.0M |
| VANGUARD STAR FDS | 115,171 | 137,571 | +19.4% | $11.8M |
| MSFT MICROSOFT CORP | 32,547 | 37,656 | +15.7% | $14.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 39,924 | 42,276 | +5.9% | $31.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GMO ETF TRUST | 3,529,734 | 3,431,467 | -2.8% | $143.1M |
| INNOVATOR ETFS TRUST | 24,215 | 18,817 | -22.3% | $777.7K |
| WILLIAMS COS INC | 31,652 | 28,754 | -9.2% | $2.1M |
| HONEYWELL INTL INC | 3,098 | 2,218 | -28.4% | $496.6K |
| MRSH MARSH & MCLENNAN COS INC | 3,253 | 2,105 | -35.3% | $350.8K |
| FISV FISERV INC | 8,820 | 5,001 | -43.3% | $245.3K |
| ETN EATON CORP PLC | 1,559 | 1,132 | -27.4% | $482.4K |
| TRUIST FINL CORP | 17,126 | 14,299 | -16.5% | $712.4K |
| GLD SPDR GOLD TR | 7,786 | 7,453 | -4.3% | $2.7M |
| CNO FINL GROUP INC | 26,351 | 24,472 | -7.1% | $1.2M |
| WASTE MGMT INC DEL | 1,876 | 1,451 | -22.7% | $323.4K |
| ZS ZSCALER INC | 2,544 | 1,946 | -23.5% | $274.7K |
CIK 1720969 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
