Atlas Legacy Advisors

Atlas Legacy Advisors as of Sept. 30, 2025

Portfolio Holdings for Atlas Legacy Advisors

Atlas Legacy Advisors holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 8.1 $42M 213k 195.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $37M 61k 612.36
Ishares Tr Core S&p500 Etf (IVV) 6.0 $31M 47k 669.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $20M 83k 247.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.4 $18M 161k 110.66
Apple (AAPL) 2.8 $15M 57k 254.63
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $12M 129k 96.55
Microsoft Corporation (MSFT) 2.4 $12M 24k 517.95
Vanguard World Inf Tech Etf (VGT) 2.3 $12M 16k 746.57
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $11M 201k 57.04
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.7M 111k 87.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $9.6M 51k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $9.6M 68k 140.95
Vanguard World Health Car Etf (VHT) 1.8 $9.2M 35k 259.60
NVIDIA Corporation (NVDA) 1.7 $9.1M 49k 186.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $8.8M 165k 53.40
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.7M 31k 243.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.4 $7.4M 55k 135.23
Invesco Actively Managed Exc Total Return (GTO) 1.3 $6.8M 144k 47.51
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $6.5M 45k 145.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.4M 98k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.2M 52k 118.82
Amazon (AMZN) 1.2 $6.2M 28k 219.57
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 19k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.9M 8.9k 666.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $5.9M 116k 50.73
First Tr Exchange-traded SHS (FVD) 1.1 $5.8M 125k 46.24
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $5.3M 45k 118.44
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 1.0 $5.1M 201k 25.42
Allstate Corporation (ALL) 0.9 $4.5M 21k 214.65
Ishares Tr Core Msci Total (IXUS) 0.8 $4.3M 53k 82.58
Tesla Motors (TSLA) 0.8 $4.2M 9.5k 444.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.2M 13k 328.10
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $4.1M 153k 26.95
Ishares Msci Emrg Chn (EMXC) 0.8 $4.1M 61k 67.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $3.6M 33k 110.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.5M 47k 73.46
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.4M 37k 93.35
Meta Platforms Cl A (META) 0.6 $3.2M 4.3k 734.38
Select Sector Spdr Tr Technology (XLK) 0.6 $3.2M 11k 281.86
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.1M 12k 254.28
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.6 $3.0M 47k 63.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $2.8M 65k 43.90
Morgan Stanley Com New (MS) 0.5 $2.7M 17k 158.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 11k 243.10
Guess? (GES) 0.5 $2.6M 157k 16.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 26k 91.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.4M 4.9k 479.61
Palantir Technologies Cl A (PLTR) 0.5 $2.3M 13k 182.42
Broadcom (AVGO) 0.4 $2.3M 7.1k 329.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.3M 23k 100.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 3.00 754200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 38k 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 3.7k 502.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.9M 31k 59.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.8M 42k 42.02
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.7M 59k 29.62
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 9.2k 186.49
Ishares Tr Broad Usd High (USHY) 0.3 $1.7M 45k 37.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.6M 27k 60.26
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 13k 122.45
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.7k 925.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.5M 24k 65.01
Motorcar Parts of America (MPAA) 0.3 $1.5M 92k 16.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.5M 30k 49.45
Home Depot (HD) 0.3 $1.5M 3.7k 405.19
AmerisourceBergen (COR) 0.3 $1.5M 4.7k 312.53
Oracle Corporation (ORCL) 0.3 $1.4M 5.0k 281.24
W.W. Grainger (GWW) 0.2 $1.3M 1.3k 952.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 13k 95.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 3.9k 293.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.9k 600.37
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.5k 763.00
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 103.06
Capital Group International SHS (CGIE) 0.2 $1.1M 33k 33.72
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 568.81
AFLAC Incorporated (AFL) 0.2 $1.1M 9.6k 111.70
Inmode SHS (INMD) 0.2 $1.1M 72k 14.90
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 7.5k 142.10
Goldman Sachs (GS) 0.2 $1.0M 1.3k 796.35
Linde SHS (LIN) 0.2 $1.0M 2.2k 475.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 12k 86.30
Select Sector Spdr Tr Communication (XLC) 0.2 $982k 8.3k 118.37
Ishares Core Msci Emkt (IEMG) 0.2 $976k 15k 65.92
Netflix (NFLX) 0.2 $975k 813.00 1198.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $962k 5.4k 176.81
TJX Companies (TJX) 0.2 $943k 6.5k 144.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $938k 4.3k 215.79
Advanced Micro Devices (AMD) 0.2 $927k 5.7k 161.79
Chevron Corporation (CVX) 0.2 $921k 5.9k 155.29
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $884k 12k 74.35
Ishares Msci Emerg Mrkt (EEMV) 0.2 $856k 13k 63.83
McDonald's Corporation (MCD) 0.2 $848k 2.8k 303.89
Exxon Mobil Corporation (XOM) 0.2 $834k 7.4k 112.75
Analog Devices (ADI) 0.2 $823k 3.4k 245.70
Stryker Corporation (SYK) 0.2 $814k 2.2k 369.67
Chubb (CB) 0.2 $797k 2.8k 282.25
General Dynamics Corporation (GD) 0.2 $781k 2.3k 341.00
Johnson & Johnson (JNJ) 0.1 $760k 4.1k 185.42
Blackrock (BLK) 0.1 $759k 651.00 1165.87
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $740k 7.6k 97.08
Broadridge Financial Solutions (BR) 0.1 $733k 3.1k 238.17
Ishares Tr U S Equity Factr (LRGF) 0.1 $732k 11k 69.08
UnitedHealth (UNH) 0.1 $723k 2.1k 345.30
Phillips 66 (PSX) 0.1 $707k 5.2k 136.02
Visa Com Cl A (V) 0.1 $694k 2.0k 341.38
Select Sector Spdr Tr Energy (XLE) 0.1 $677k 7.6k 89.34
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $675k 25k 26.62
Automatic Data Processing (ADP) 0.1 $674k 2.3k 293.50
Brown & Brown (BRO) 0.1 $655k 7.0k 93.79
Raytheon Technologies Corp (RTX) 0.1 $638k 3.8k 167.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $630k 2.1k 297.62
Xylem (XYL) 0.1 $624k 4.2k 147.50
Intercontinental Exchange (ICE) 0.1 $604k 3.6k 168.48
Qualcomm (QCOM) 0.1 $599k 3.6k 166.36
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $594k 25k 23.92
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $593k 9.7k 61.17
Procter & Gamble Company (PG) 0.1 $585k 3.8k 153.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $571k 25k 22.72
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $564k 13k 44.00
Cisco Systems (CSCO) 0.1 $562k 8.2k 68.42
Lowe's Companies (LOW) 0.1 $552k 2.2k 251.31
Abbvie (ABBV) 0.1 $546k 2.4k 231.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $544k 3.0k 178.73
S&p Global (SPGI) 0.1 $538k 1.1k 486.71
Texas Instruments Incorporated (TXN) 0.1 $518k 2.8k 183.73
Emerson Electric (EMR) 0.1 $514k 3.9k 131.18
First Tr Exchange-traded A Com Shs (FYX) 0.1 $510k 4.7k 108.98
Rbc Cad (RY) 0.1 $508k 3.4k 147.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $478k 21k 22.53
Bank of America Corporation (BAC) 0.1 $459k 8.9k 51.59
Ishares Tr National Mun Etf (MUB) 0.1 $454k 4.3k 106.49
Pepsi (PEP) 0.1 $449k 3.2k 140.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $447k 8.9k 50.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $439k 896.00 490.38
Amgen (AMGN) 0.1 $436k 1.5k 282.20
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $427k 8.9k 48.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $421k 1.5k 279.29
Ge Aerospace Com New (GE) 0.1 $408k 1.4k 300.82
Caterpillar (CAT) 0.1 $401k 841.00 477.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $392k 7.5k 52.28
Wells Fargo & Company (WFC) 0.1 $388k 4.6k 83.82
Abbott Laboratories (ABT) 0.1 $378k 2.8k 133.94
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $376k 7.2k 52.12
Blackstone Group Inc Com Cl A (BX) 0.1 $371k 2.2k 170.85
Honeywell International (HON) 0.1 $369k 1.8k 210.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $364k 1.5k 246.60
Sherwin-Williams Company (SHW) 0.1 $364k 1.1k 346.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $363k 3.8k 95.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $361k 5.7k 63.56
Verizon Communications (VZ) 0.1 $359k 8.2k 43.95
BP Sponsored Adr (BP) 0.1 $358k 10k 34.46
Illinois Tool Works (ITW) 0.1 $347k 1.3k 260.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $345k 743.00 463.74
Union Pacific Corporation (UNP) 0.1 $337k 1.4k 236.37
Paychex (PAYX) 0.1 $337k 2.7k 126.76
Ishares Emng Mkts Eqt (EMGF) 0.1 $334k 5.9k 56.58
Uber Technologies (UBER) 0.1 $331k 3.4k 97.97
Walt Disney Company (DIS) 0.1 $330k 2.9k 114.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $320k 8.8k 36.35
Cintas Corporation (CTAS) 0.1 $320k 1.6k 205.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $316k 4.3k 73.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $315k 2.9k 106.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $308k 2.2k 138.24
Philip Morris International (PM) 0.1 $305k 1.9k 162.20
Thermo Fisher Scientific (TMO) 0.1 $305k 629.00 485.02
International Business Machines (IBM) 0.1 $305k 1.1k 282.16
Merck & Co (MRK) 0.1 $302k 3.6k 83.93
Coca-Cola Company (KO) 0.1 $292k 4.4k 66.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $289k 4.4k 65.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $287k 5.7k 50.57
Palo Alto Networks (PANW) 0.1 $264k 1.3k 203.62
Boeing Company (BA) 0.1 $264k 1.2k 215.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $264k 563.00 468.41
Nextera Energy (NEE) 0.1 $264k 3.5k 75.49
Realty Income (O) 0.1 $263k 4.3k 60.79
CMS Energy Corporation (CMS) 0.1 $260k 3.5k 73.26
Lockheed Martin Corporation (LMT) 0.0 $255k 511.00 499.21
At&t (T) 0.0 $252k 8.9k 28.24
Eaton Corp SHS (ETN) 0.0 $250k 669.00 374.25
Pfizer (PFE) 0.0 $247k 9.7k 25.48
Starbucks Corporation (SBUX) 0.0 $246k 2.9k 84.60
FactSet Research Systems (FDS) 0.0 $245k 855.00 286.49
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $245k 2.8k 88.14
Church & Dwight (CHD) 0.0 $242k 2.8k 87.63
Ge Vernova (GEV) 0.0 $236k 384.00 614.90
Applied Materials (AMAT) 0.0 $230k 1.1k 204.74
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.6k 62.47
Micron Technology (MU) 0.0 $226k 1.4k 167.32
Lyft Call Call Option 0.0 $220k 10k 22.01
Ecolab (ECL) 0.0 $216k 788.00 273.86
Servicenow (NOW) 0.0 $214k 233.00 920.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $200k 681.00 293.79
Ford Motor Company (F) 0.0 $170k 14k 11.96
Immunovant Call Call Option 0.0 $161k 10k 16.12
Ford Mtr Call Call Option 0.0 $131k 10k 13.13
Amcor Ord (AMCR) 0.0 $120k 15k 8.18
Compass Call Call Option 0.0 $80k 10k 8.03
Lixte Biotechnology Holdings (LIXT) 0.0 $69k 14k 5.03
Talkspace (TALK) 0.0 $56k 20k 2.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $37k 14k 2.63
Plug Power Call Call Option 0.0 $35k 15k 2.33
Gopro Call Call Option 0.0 $21k 10k 2.12
Wheels Up Experience Call Call Option 0.0 $18k 10k 1.84