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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,842 shares | $409,854 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,700 shares | $400,194 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 18,713 shares | $399,330 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 10,599 shares | $398,628 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,284 shares | $398,523 |
| ZSCALER INC | COM | 98980G102 | — | 1,997 shares | $398,242 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 8,644 shares | $396,232 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,202 shares | $392,187 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,423 shares | $377,768 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,780 shares | $375,473 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,200 shares | $373,978 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,134 shares | $364,348 |
| ZOETIS INC | CL A | 98978V103 | — | 5,209 shares | $363,744 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,530 shares | $360,702 |
| DOCUSIGN INC | COM | 256163106 | — | 5,290 shares | $355,224 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 8,119 shares | $353,262 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,238 shares | $352,727 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,745 shares | $338,094 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,681 shares | $332,747 |
| TARGA RES CORP | COM | 87612G101 | — | 1,226 shares | $331,318 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 10,950 shares | $331,238 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,506 shares | $331,215 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,587 shares | $323,621 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,843 shares | $323,319 |
| NCINO INC | COM | 63947X101 | — | 17,360 shares | $314,737 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,609 shares | $308,495 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,859 shares | $307,797 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,394 shares | $306,722 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 705 shares | $304,290 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,250 shares | $304,130 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,743 shares | $302,498 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,652 shares | $302,481 |
| PHREESIA INC | COM | 71944F106 | — | 29,100 shares | $300,603 |
| CORNING INC | COM | 219350105 | — | 1,950 shares | $299,866 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,799 shares | $298,821 |
| LINDE PLC | SHS | G54950103 | — | 629 shares | $298,555 |
| BOX INC | CL A | 10316T104 | — | 8,825 shares | $295,461 |
| NUCOR CORP | COM | 670346105 | — | 1,244 shares | $290,785 |
| PAYCHEX INC | COM | 704326107 | — | 2,942 shares | $289,799 |
| KKR & CO INC | COM | 48251W104 | — | 3,131 shares | $285,863 |
| OKLO INC | COM CL A | 02156V109 | — | 7,703 shares | $285,165 |
| PFIZER INC | COM | 717081103 | — | 9,926 shares | $283,079 |
| PPL CORP | COM | 69351T106 | — | 8,462 shares | $280,654 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,915 shares | $279,996 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,742 shares | $278,480 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 780 shares | $277,427 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 526 shares | $274,998 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,177 shares | $272,233 |
| US BANCORP | COM NEW | 902973304 | — | 4,690 shares | $270,894 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,680 shares | $270,043 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,395 shares | $269,347 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,257 shares | $268,657 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,064 shares | $268,506 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 504 shares | $266,928 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,754 shares | $266,661 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 279 shares | $266,562 |
| BLACKROCK INC | COM | 09290D101 | — | 251 shares | $265,631 |
| WORKDAY INC | CL A | 98138H101 | — | 1,388 shares | $264,358 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 5,684 shares | $263,217 |
| ADOBE INC | COM | 00724F101 | — | 1,087 shares | $260,859 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,753 shares | $259,970 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 727 shares | $259,466 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,439 shares | $259,104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,116 shares | $258,535 |
| V F CORP | COM | 918204108 | — | 18,172 shares | $255,498 |
| MAGNITE INC | COM | 55955D100 | — | 10,000 shares | $252,600 |
| PEPSICO INC | COM | 713448108 | — | 1,980 shares | $250,906 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,921 shares | $250,003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 5,237 shares | $249,852 |
| AMETEK INC | COM | 031100100 | — | 1,005 shares | $248,979 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,454 shares | $248,058 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,336 shares | $244,988 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,599 shares | $243,160 |
| MCDONALDS CORP | COM | 580135101 | — | 1,043 shares | $240,871 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,304 shares | $240,421 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,784 shares | $237,976 |
| SOUTHERN CO | COM | 842587107 | — | 2,867 shares | $237,646 |
| T-MOBILE US INC | COM | 872590104 | — | 1,452 shares | $236,792 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 9,203 shares | $236,249 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,287 shares | $235,868 |
| NEWMONT CORP | COM | 651639106 | — | 2,043 shares | $235,640 |
| VISTRA CORP | COM | 92840M102 | — | 1,674 shares | $231,598 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 20,331 shares | $231,570 |
| CUMMINS INC | COM | 231021106 | — | 448 shares | $231,423 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,131 shares | $230,260 |
| BANKUNITED INC | COM | 06652K103 | — | 5,400 shares | $227,880 |
| AT&T INC | COM | 00206R102 | — | 9,229 shares | $225,188 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 647 shares | $219,651 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,846 shares | $218,286 |
| NASDAQ INC | COM | 631103108 | — | 2,355 shares | $216,695 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,192 shares | $216,091 |
| FISERV INC | COM | 337738108 | — | 4,764 shares | $215,238 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 11,500 shares | $214,590 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,617 shares | $212,548 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,525 shares | $212,258 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 800 shares | $211,920 |
| PINTEREST INC | CL A | 72352L106 | — | 11,120 shares | $210,057 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 826 shares | $209,856 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,530 shares | $209,610 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,146 shares | $207,866 |