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Legacy Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $1,050,179,911
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
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $145,149,217
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $100,164,409
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $53,250,427
- APPLE INC · COM · 037833100 · shares: $48,441,413
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $37,143,764
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $36,616,379
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,450,323
- MASTEC INC · COM · 576323109 · shares: $31,481,607
- ADVISORS INNER CIRCLE FD III · GQG US EQUIT ETF · 00775Y256 · shares: $26,518,467
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,529,653
Reported holdings
318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 3,385,726 shares | $145,149,217 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 142,916 shares | $100,164,409 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 391,432 shares | $53,250,427 |
| APPLE INC | COM | 037833100 | — | 145,461 shares | $48,441,413 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 89,260 shares | $37,143,764 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 48,013 shares | $36,616,379 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 46,289 shares | $35,450,323 |
| MASTEC INC | COM | 576323109 | — | 147,372 shares | $31,481,607 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 1,003,727 shares | $26,518,467 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,447 shares | $23,529,653 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 206,268 shares | $22,010,816 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60,822 shares | $20,927,701 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 102,879 shares | $20,138,642 |
| MICROSOFT CORP | COM | 594918104 | — | 32,494 shares | $16,666,369 |
| VERTEX INC | CL A | 92538J106 | — | 1,343,905 shares | $15,831,201 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,974 shares | $15,313,501 |
| AMAZON COM INC | COM | 023135106 | — | 55,665 shares | $13,868,998 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 34,750 shares | $13,004,990 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,962 shares | $12,560,473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,461 shares | $11,682,538 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 253,694 shares | $11,276,698 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 15,984 shares | $10,497,109 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 27,420 shares | $10,476,566 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 72,410 shares | $9,070,085 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 105,744 shares | $8,984,010 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 86,790 shares | $8,777,035 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,203 shares | $8,426,686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 238,638 shares | $7,762,898 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 103,527 shares | $7,092,635 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,181 shares | $6,583,637 |
| FULTON FINL CORP PA | COM | 360271100 | — | 281,039 shares | $6,340,240 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 194,764 shares | $6,222,714 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 34,875 shares | $5,412,600 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,327 shares | $5,116,710 |
| TESLA INC | COM | 88160R101 | — | 13,035 shares | $4,624,867 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,697 shares | $4,434,236 |
| AMPHENOL CORP | CL A | 032095101 | — | 50,800 shares | $4,282,399 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 119,872 shares | $4,268,645 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 48,828 shares | $3,829,092 |
| BROADCOM INC | COM | 11135F101 | — | 10,622 shares | $3,730,376 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 38,995 shares | $3,704,135 |
| ROBLOX CORP | CL A | 771049103 | — | 85,703 shares | $3,631,250 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,134 shares | $3,242,188 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,867 shares | $3,227,166 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,391 shares | $2,956,136 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,453 shares | $2,838,401 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 100,222 shares | $2,812,129 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,467 shares | $2,801,195 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 16,792 shares | $2,435,483 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 28,543 shares | $2,300,572 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,503 shares | $2,288,081 |
| ELI LILLY & CO | COM | 532457108 | — | 1,972 shares | $2,281,642 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,552 shares | $2,212,428 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,642 shares | $2,130,381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,436 shares | $2,101,880 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,601 shares | $2,074,584 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,060 shares | $2,043,148 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,223 shares | $2,026,053 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 28,761 shares | $2,017,553 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,937 shares | $2,013,397 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 101,747 shares | $2,011,538 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,067 shares | $1,963,922 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,955 shares | $1,956,308 |
| VISA INC | COM CL A | 92826C839 | — | 5,370 shares | $1,929,634 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 24,790 shares | $1,893,956 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,867 shares | $1,806,965 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,257 shares | $1,799,139 |
| AMGEN INC | COM | 031162100 | — | 4,206 shares | $1,772,993 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,126 shares | $1,760,729 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,261 shares | $1,689,405 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,875 shares | $1,663,112 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,502 shares | $1,634,015 |
| DISNEY WALT CO | COM | 254687106 | — | 15,466 shares | $1,622,355 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,105 shares | $1,614,531 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,750 shares | $1,593,101 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,902 shares | $1,559,377 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 51,481 shares | $1,533,609 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,044 shares | $1,514,116 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 19,581 shares | $1,480,715 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,482 shares | $1,479,711 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,588 shares | $1,427,331 |
| WW GRAINGER INC | COM | 384802104 | — | 1,130 shares | $1,407,709 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 763 shares | $1,382,304 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,438 shares | $1,349,479 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,547 shares | $1,325,470 |
| NVR INC | COM | 62944T105 | — | 213 shares | $1,310,885 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 24,472 shares | $1,294,814 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,183 shares | $1,294,303 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,837 shares | $1,291,797 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,639 shares | $1,286,196 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 15,000 shares | $1,261,200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 11,067 shares | $1,242,160 |
| MOODYS CORP | COM | 615369105 | — | 2,705 shares | $1,228,422 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 23,300 shares | $1,208,571 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,415 shares | $1,206,860 |
| HOME DEPOT INC | COM | 437076102 | — | 4,157 shares | $1,182,625 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,970 shares | $1,179,714 |
| QNB CORP | COM | 74726N107 | — | 25,850 shares | $1,179,019 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,304 shares | $1,178,862 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,604 shares | $1,172,419 |