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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 34,500 shares | $964,617 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,827 shares | $955,055 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,923 shares | $950,706 |
| ORACLE CORP | COM | 68389X105 | — | 6,904 shares | $947,919 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,859 shares | $934,225 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,511 shares | $932,785 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,303 shares | $925,137 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 29,853 shares | $919,771 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 1,500 shares | $917,640 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,004 shares | $905,763 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,429 shares | $904,346 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,403 shares | $900,944 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,654 shares | $896,999 |
| APPLE INC | COM | 037833100 | — | 2,704 shares | $895,889 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,366 shares | $891,115 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,753 shares | $886,767 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,486 shares | $870,985 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 11,338 shares | $864,296 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 9,004 shares | $855,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,848 shares | $843,039 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,656 shares | $829,570 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,185 shares | $802,070 |
| CISCO SYS INC | COM | 17275R102 | — | 7,095 shares | $763,635 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,500 shares | $762,825 |
| RTX CORPORATION | COM | 75513E101 | — | 4,038 shares | $749,655 |
| BLACKROCK INC | COM | 09290D101 | — | 707 shares | $748,211 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,755 shares | $737,501 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,743 shares | $707,859 |
| CATERPILLAR INC | COM | 149123101 | — | 872 shares | $707,009 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,066 shares | $687,347 |
| TJX COS INC NEW | COM | 872540109 | — | 4,964 shares | $656,787 |
| AMGEN INC | COM | 031162100 | — | 1,534 shares | $646,596 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,625 shares | $622,479 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,846 shares | $612,558 |
| MCDONALDS CORP | COM | 580135101 | — | 2,599 shares | $600,213 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 12,713 shares | $576,789 |
| VISA INC | COM CL A | 92826C839 | — | 1,601 shares | $575,287 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,628 shares | $551,565 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,000 shares | $550,780 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 292 shares | $529,008 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,600 shares | $523,169 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,298 shares | $515,708 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,424 shares | $512,947 |
| ABBVIE INC | COM | 00287Y109 | — | 1,937 shares | $506,700 |
| INTEL CORP | COM | 458140100 | — | 4,059 shares | $488,023 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,962 shares | $484,886 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,971 shares | $484,474 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,883 shares | $484,458 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,957 shares | $481,998 |
| XYLEM INC | COM | 98419M100 | — | 4,726 shares | $478,602 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 22,405 shares | $474,314 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,208 shares | $466,058 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,884 shares | $464,612 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,176 shares | $463,897 |
| APPLIED MATLS INC | COM | 038222105 | — | 901 shares | $460,753 |
| AMAZON COM INC | COM | 023135106 | — | 1,778 shares | $447,114 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,161 shares | $433,865 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6,880 shares | $433,234 |
| NETFLIX INC. | COM | 64110L106 | — | 6,142 shares | $427,360 |
| UNION PAC CORP | COM | 907818108 | — | 1,555 shares | $423,162 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,904 shares | $422,372 |
| PAYCHEX INC | COM | 704326107 | — | 4,278 shares | $421,383 |
| SANDISK CORP | COM | 80004C200 | — | 235 shares | $408,874 |
| LOWES COS INC | COM | 548661107 | — | 2,211 shares | $407,465 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 6,954 shares | $397,421 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,210 shares | $391,157 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,967 shares | $389,466 |
| CINTAS CORP | COM | 172908105 | — | 1,946 shares | $379,587 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,198 shares | $374,123 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,689 shares | $372,958 |
| QUALCOMM INC | COM | 747525103 | — | 1,966 shares | $361,823 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 8,684 shares | $359,778 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,583 shares | $353,747 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,724 shares | $352,704 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,670 shares | $351,823 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,045 shares | $343,293 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,433 shares | $342,239 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,858 shares | $340,774 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,245 shares | $340,465 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,223 shares | $338,051 |
| COCA COLA CO | COM | 191216100 | — | 3,880 shares | $333,990 |
| GE VERNOVA INC | COM | 36828A101 | — | 351 shares | $333,622 |
| APPLE INC | CALL | 037833900 | CALL | 1,000 shares | $333,020 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,668 shares | $318,288 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,707 shares | $316,949 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,709 shares | $312,371 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 5,618 shares | $308,345 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 573 shares | $308,245 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,456 shares | $305,627 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,289 shares | $298,773 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,061 shares | $286,341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,252 shares | $282,086 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 996 shares | $277,974 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,563 shares | $275,625 |
| UNION PAC CORP | CALL | 907818908 | CALL | 1,000 shares | $272,130 |
| BROADCOM INC | COM | 11135F101 | — | 814 shares | $269,996 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,056 shares | $260,738 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,589 shares | $255,871 |
| META PLATFORMS INC | CL A | 30303M102 | — | 407 shares | $252,613 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,395 shares | $250,373 |