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Atlas Legacy Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $684,654,935
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $66,305,187
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $45,451,809
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,605,746
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $27,655,524
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $27,206,239
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $26,390,595
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $18,531,560
- APPLE INC · COM · 037833100 · shares: $17,911,879
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $16,245,204
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $12,852,445
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 246,776 shares | $65,370,962 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 64,860 shares | $45,451,809 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,334 shares | $41,605,746 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 90,781 shares | $27,655,524 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 407,340 shares | $27,206,239 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 205,087 shares | $26,390,595 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 147,376 shares | $18,531,560 |
| APPLE INC | COM | 037833100 | — | 51,096 shares | $17,015,990 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 152,269 shares | $16,245,204 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 40,662 shares | $12,852,445 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 132,241 shares | $12,811,508 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,804 shares | $12,052,605 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 76,618 shares | $11,891,049 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 213,735 shares | $11,567,338 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 54,589 shares | $11,355,604 |
| MICROSOFT CORP | COM | 594918104 | — | 19,840 shares | $10,175,934 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,573 shares | $9,037,682 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 61,328 shares | $8,999,884 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 61,579 shares | $8,374,337 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 50,174 shares | $8,369,023 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 115,087 shares | $8,280,510 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 179,380 shares | $7,998,554 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 270,522 shares | $7,859,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,571 shares | $7,690,843 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 148,571 shares | $7,483,521 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 67,642 shares | $6,701,969 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 47,561 shares | $6,445,942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 59,183 shares | $6,145,282 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,352 shares | $5,740,837 |
| AMAZON COM INC | COM | 023135106 | — | 22,627 shares | $5,637,517 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 58,567 shares | $5,563,279 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,357 shares | $5,159,383 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,931 shares | $4,939,623 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 55,620 shares | $4,725,475 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 37,836 shares | $4,606,911 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 184,007 shares | $4,388,575 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 87,844 shares | $4,163,060 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 56,496 shares | $4,156,976 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,281 shares | $3,778,312 |
| TESLA INC | COM | 88160R101 | — | 10,089 shares | $3,579,678 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,064 shares | $3,462,821 |
| ALLSTATE CORP | COM | 020002101 | — | 15,041 shares | $3,336,996 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 51,235 shares | $3,038,723 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32,477 shares | $2,910,914 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 59,652 shares | $2,909,031 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 31,978 shares | $2,881,560 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 39,605 shares | $2,796,509 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 58,206 shares | $2,730,443 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 35,428 shares | $2,679,065 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,304 shares | $2,301,463 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 66,375 shares | $2,275,999 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,936 shares | $2,271,318 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,091 shares | $2,241,531 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,175 shares | $2,078,941 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,614 shares | $2,077,417 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 22,590 shares | $2,012,769 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 54,542 shares | $1,948,240 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,804 shares | $1,843,998 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 64,723 shares | $1,809,655 |
| BROADCOM INC | COM | 11135F101 | — | 5,149 shares | $1,808,277 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 25,489 shares | $1,776,805 |
| INMODE LTD | SHS | M5425M103 | — | 122,749 shares | $1,739,543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,761 shares | $1,689,069 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,279 shares | $1,685,936 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,061 shares | $1,611,039 |
| WW GRAINGER INC | COM | 384802104 | — | 1,262 shares | $1,572,149 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 25,392 shares | $1,561,608 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 31,544 shares | $1,519,790 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 15,154 shares | $1,517,053 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,155 shares | $1,476,703 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,851 shares | $1,466,615 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,677 shares | $1,464,635 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,086 shares | $1,404,127 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,541 shares | $1,402,834 |
| ELI LILLY & CO | COM | 532457108 | — | 1,172 shares | $1,356,098 |
| CENCORA INC | COM | 03073E105 | — | 4,487 shares | $1,347,222 |
| PHILLIPS 66 | COM | 718546104 | — | 5,275 shares | $1,346,760 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 40,090 shares | $1,295,709 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,507 shares | $1,284,838 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,201 shares | $1,279,197 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,738 shares | $1,277,296 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 34,974 shares | $1,269,485 |
| ROYAL BK CDA | COM | 780087102 | — | 6,441 shares | $1,266,236 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,557 shares | $1,256,535 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 14,252 shares | $1,190,924 |
| MICROSOFT CORP | COM | 594918104 | — | 2,211 shares | $1,153,877 |
| LINDE PLC | SHS | G54950103 | — | 2,395 shares | $1,136,787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,994 shares | $1,099,631 |
| HOME DEPOT INC | COM | 437076102 | — | 3,834 shares | $1,090,826 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,190 shares | $1,071,428 |
| WALMART INC | COM | 931142103 | — | 10,274 shares | $1,067,674 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 100,325 shares | $1,052,409 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,566 shares | $1,046,853 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 46,834 shares | $1,044,867 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,373 shares | $1,040,122 |
| AFLAC INC | COM | 001055102 | — | 9,305 shares | $1,040,113 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 13,851 shares | $1,025,667 |
| ALLSTATE CORP | COM | 020002101 | — | 3,831 shares | $1,005,638 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,003 shares | $976,988 |