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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 370 shares | $249,769 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 941 shares | $247,822 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,608 shares | $245,726 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,853 shares | $240,427 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,591 shares | $239,604 |
| ECOLAB INC | COM | 278865100 | — | 866 shares | $237,786 |
| EATON CORP PLC | SHS | G29183103 | — | 545 shares | $234,192 |
| PEPSICO INC | COM | 713448108 | — | 1,822 shares | $230,884 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,511 shares | $227,659 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 580 shares | $224,814 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 435 shares | $221,524 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,898 shares | $219,495 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 781 shares | $217,048 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 4,361 shares | $215,477 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,258 shares | $214,623 |
| AT&T INC | COM | 00206R102 | — | 8,787 shares | $214,392 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,003 shares | $211,573 |
| MARATHON PETE CORP | COM | 56585A102 | — | 534 shares | $211,154 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 9,799 shares | $207,445 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,773 shares | $207,388 |
| STARBUCKS CORP | COM | 855244109 | — | 2,205 shares | $207,182 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,389 shares | $207,030 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,801 shares | $206,394 |
| TESLA INC | COM | 88160R101 | — | 511 shares | $203,419 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,096 shares | $200,974 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,520 shares | $200,959 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,404 shares | $200,168 |
| ELI LILLY & CO | COM | 532457108 | — | 136 shares | $192,867 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,800 shares | $177,024 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 343 shares | $167,044 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 195 shares | $165,537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 258 shares | $144,145 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,830 shares | $103,751 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 362 shares | $96,846 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 466 shares | $82,855 |
| VISA INC | COM CL A | 92826C839 | — | 196 shares | $82,749 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 188 shares | $75,657 |
| ABBVIE INC | COM | 00287Y109 | — | 260 shares | $74,615 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 422 shares | $73,820 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 67 shares | $68,688 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 171 shares | $66,517 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,321 shares | $63,737 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 91 shares | $63,507 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 576 shares | $63,112 |
| ADT INC DEL | COM | 00090Q103 | — | 10,348 shares | $62,916 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 149 shares | $60,498 |
| WALMART INC | COM | 931142103 | — | 479 shares | $59,832 |
| CISCO SYS INC | COM | 17275R102 | — | 553 shares | $57,064 |
| PAYCHEX INC | COM | 704326107 | — | 483 shares | $55,985 |
| TEXAS INSTRS INC | COM | 882508104 | — | 175 shares | $54,329 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 13,771 shares | $54,051 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 83 shares | $53,875 |
| B2GOLD CORP | CALL | 11777Q909 | CALL | 10,000 shares | $52,200 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 527 shares | $50,529 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 197 shares | $49,845 |
| INTEL CORP | COM | 458140100 | — | 814 shares | $48,954 |
| MARATHON PETE CORP | COM | 56585A102 | — | 114 shares | $48,800 |
| PHILLIPS 66 | COM | 718546104 | — | 178 shares | $48,792 |
| APPLIED MATLS INC | COM | 038222105 | — | 124 shares | $47,058 |
| CHEVRON CORPORATION | COM | 166764100 | — | 208 shares | $46,916 |
| NETFLIX INC. | COM | 64110L106 | — | 737 shares | $46,490 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 115 shares | $46,473 |
| GE AEROSPACE | COM NEW | 369604301 | — | 143 shares | $46,033 |
| MCDONALDS CORP | COM | 580135101 | — | 162 shares | $42,642 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 374 shares | $40,927 |
| MERCK & CO INC | COM | 58933Y105 | — | 266 shares | $38,437 |
| ANALOG DEVICES INC | COM | 032654105 | — | 86 shares | $36,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 116 shares | $34,486 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,682 shares | $34,111 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 97 shares | $33,810 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 187 shares | $31,683 |
| AT&T INC | COM | 00206R102 | — | 1,466 shares | $31,123 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 785 shares | $30,631 |
| SANDISK CORP | COM | 80004C200 | — | 27 shares | $29,974 |
| QUALCOMM INC | COM | 747525103 | — | 178 shares | $28,950 |
| TJX COS INC NEW | COM | 872540109 | — | 208 shares | $28,635 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 336 shares | $28,416 |
| GE VERNOVA INC | COM | 36828A101 | — | 30 shares | $27,621 |
| AMGEN INC | COM | 031162100 | — | 58 shares | $26,827 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 107 shares | $25,960 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 547 shares | $24,604 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 115 shares | $23,984 |
| EATON CORP PLC | SHS | G29183103 | — | 58 shares | $22,745 |
| UNION PAC CORP | COM | 907818108 | — | 73 shares | $22,231 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 91 shares | $20,857 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31 shares | $19,912 |
| HONEYWELL INTL INC | COM | 438516205 | — | 82 shares | $18,375 |
| RTX CORPORATION | COM | 75513E101 | — | 81 shares | $16,538 |
| STARBUCKS CORP | COM | 855244109 | — | 154 shares | $16,053 |
| CATERPILLAR INC | COM | 149123101 | — | 25 shares | $15,582 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $15,514 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 95 shares | $15,408 |
| BANK OF AMER CORP | COM | 060505104 | — | 302 shares | $15,028 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 43 shares | $14,706 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 13,408 shares | $14,481 |
| COCA COLA CO | COM | 191216100 | — | 149 shares | $14,182 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38 shares | $14,167 |
| LINDE PLC | SHS | G54950103 | — | 24 shares | $12,340 |
| CINTAS CORP | COM | 172908105 | — | 52 shares | $11,658 |
| WELLS FARGO & CO | COM | 949746101 | — | 131 shares | $11,206 |