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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,420 shares | $207,463 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,309 shares | $206,626 |
| FEDEX CORP | COM | 31428X106 | — | 710 shares | $203,324 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,602 shares | $201,442 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 35,400 shares | $198,240 |
| NEXTDECADE CORP | COM | 65342K105 | — | 29,903 shares | $189,884 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,874 shares | $145,385 |
| STELLANTIS N.V | SHS | N82405106 | — | 27,623 shares | $120,436 |
| BGC GROUP INC | CL A | 088929104 | — | 10,234 shares | $117,998 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,702 shares | $117,829 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 13,049 shares | $103,087 |
| CION INVT CORP | COM | 17259U204 | — | 10,500 shares | $73,710 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 16,025 shares | $54,165 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 10,670 shares | $49,616 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 10,000 shares | $49,098 |
| NET POWER INC | COM CL A | 64107A105 | — | 16,393 shares | $24,426 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 12,130 shares | $20,015 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 20,771 shares | $16,511 |