Atlas Legacy Advisors, LLC
Atlas Legacy Advisors, LLC reported 208 US-listed holdings worth $675.5 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: iShares Trust (9.2%), Vanguard S&P 500 (6.5%) and iShares Core S&P 500 ETF (5.9%). Against the quarter before, it opened 26 positions, added to 130, trimmed 39 and sold out of 7.
Reported holdings$675.5M+23.4% on Q1 2026
Positions208+19 on Q1 2026
The largest ten42.7%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Added toHeldTrimmed
The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.1% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 26Added 130Held 13Trimmed 39Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Triple Flag Precious Metal TFPM$749,250
- Intel Corp. INTC$663,937
- SPDR Gold MiniShares GLDM$606,769
- S&P Global Inc.$487,490
- Palo Alto Networks Inc. PANW$477,880
- Sandisk Corp. SNDK$470,662
- Lam Research Corp. LRCX$454,671
- Space Exploration Techn Corp. Class A Com STK SPCX$432,959
and 18 more in the table below
Added to 130
- Apple Inc. AAPL+12,356 shares · +25%
- NVIDIA Corp. NVDA+14,152 shares · +37%
- Alphabet Inc. GOOG+7,080 shares · +31%
- iShares Trust IYW+8,047 shares · +3%
- Microsoft Corp. MSFT+4,957 shares · +25%
- Amazon.com Inc. AMZN+7,462 shares · +33%
- iShares Core S&P 500 ETF IVV+2,085 shares · +4%
- Morgan Stanley MS+6,160 shares · +81%
and 122 more in the table below
Trimmed 39
- Vanguard World FD VGT-53,960 shares · -27%
- Invesco Exch Traded FD Trust II QQQM-8,045 shares · -8%
- Advanced Micro Devices Inc. AMD-1,183 shares · -25%
- iShares Trust HDV-15,655 shares · -19%
- iShares Trust ACWX-2,929 shares · -8%
- Honeywell International Inc. HON-685 shares · -43%
- Goldman Sachs ETF Trust GBIL-1,493 shares · -12%
- Capital Group Dividend Value CGDV-2,578 shares · -4%
and 31 more in the table below
Sold out of 7
- S&P Global Inc. SPGI$479,780 last quarter
- Lockheed Martin Corp. LMT$261,096 last quarter
- Accenture plc ACN$255,199 last quarter
- CMS Energy Corp. CMS$216,583 last quarter
- Bristol-Myers Squibb Co. BMY$216,460 last quarter
- Thermo Fisher Scientific Inc. TMO$210,808 last quarter
- Wipro Limited WIT$45,153 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust IYW | 246.2K | $61.8 million | 9.15% | +8.0K |
| Vanguard S&P 500 VOO | 63.6K | $43.7 million | 6.46% | +927 |
| iShares Core S&P 500 ETF IVV | 53.3K | $39.9 million | 5.90% | +2.1K |
| Invesco Exch Traded FD Trust II QQQM | 89.3K | $27.1 million | 4.01% | -8.0K |
| iShares Trust EEM | 387.5K | $26.5 million | 3.92% | +14.4K |
| Invesco Exch Traded FD Trust II RWL | 201.4K | $25.7 million | 3.81% | +3.2K |
| Vanguard World FD VGT | 147.0K | $17.7 million | 2.62% | -54.0K |
| Apple Inc. AAPL | 61.2K | $17.2 million | 2.55% | +12.4K |
| iShares Trust IWR | 149.3K | $16.4 million | 2.43% | +2.3K |
| iShares Core MSCI Eafe ETF IEFA | 128.2K | $12.4 million | 1.83% | +3.7K |
| Vanguard World FD VHT | 40.8K | $12.2 million | 1.80% | +874 |
| SPDR S&P 500 SPY | 15.6K | $11.6 million | 1.72% | +511 |
| Vanguard Whitehall FDS VYM | 72.8K | $11.5 million | 1.70% | -33 |
| iShares Trust CMF | 198.2K | $11.4 million | 1.69% | -34 |
| Invesco Exchange Traded FD T RSP | 53.3K | $11.3 million | 1.68% | +608 |
| Alphabet Inc. GOOG | 29.7K | $10.3 million | 1.52% | +7.1K |
| NVIDIA Corp. NVDA | 52.7K | $10.2 million | 1.51% | +14.2K |
| Invesco S&P MidCap Momentum ETF XMMO | 59.2K | $10.1 million | 1.49% | +811 |
| Microsoft Corp. MSFT | 24.8K | $9.7 million | 1.43% | +5.0K |
| iShares Core S&P Mid-Cap ETF IJH | 113.6K | $8.8 million | 1.30% | +1.5K |
| iShares Core S&P Small-Cap ETF IJR | 58.9K | $8.7 million | 1.29% | +1.4K |
| iShares Trust ESGU | 50.5K | $8.3 million | 1.22% | +2.5K |
| Invesco Actively Managed Exc GTO | 169.6K | $7.9 million | 1.18% | +5.3K |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 268.0K | $7.5 million | 1.11% | +13.9K |
| Amazon.com Inc. AMZN | 30.3K | $7.2 million | 1.06% | +7.5K |
| JP Morgan Ultra Short Income Et JPST | 141.6K | $7.2 million | 1.06% | +3.7K |
| iShares Inc. EMXC | 64.0K | $6.5 million | 0.97% | -28 |
| Vanguard World FD ESGV | 47.9K | $6.3 million | 0.94% | +304 |
| iShares Trust EFA | 58.3K | $6.0 million | 0.90% | +11.0K |
| JPMorgan Chase & Co. JPM | 18.4K | $5.9 million | 0.88% | +3.7K |
| VG Totl STK Vprs VTI | 15.4K | $5.7 million | 0.84% | -84 |
| Technology Select Sector SPDR ETF XLK | 28.6K | $5.4 million | 0.80% | +4.9K |
| iShares Trust IXUS | 55.8K | $5.3 million | 0.79% | +393 |
| Tesla, Inc. TSLA | 11.8K | $5.0 million | 0.74% | +1.5K |
| Vanguard Admiral FDS Inc. IVOO | 37.1K | $4.8 million | 0.71% | +1.6K |
| SPDR Ser Trust SPTL | 180.1K | $4.7 million | 0.70% | +2.2K |
| Allstate Corp. ALL | 20.1K | $4.6 million | 0.67% | +4.7K |
| Capital Group Growth ETF CGGR | 95.1K | $4.5 million | 0.66% | +22.5K |
| Alphabet Inc. GOOGL | 12.7K | $4.4 million | 0.65% | +3.0K |
| Vanguard Star FDS VXUS | 50.4K | $4.3 million | 0.64% | +250 |
| J P Morgan Exchange Traded F JMEE | 54.7K | $4.3 million | 0.63% | +1.8K |
| Vanguard Small Cap ETF VB | 13.2K | $4.0 million | 0.59% | -58 |
| Vanguard Real Estate ETF VNQ | 31.3K | $3.0 million | 0.45% | +5 |
| Capital Group Dividend Value CGDV | 60.7K | $3.0 million | 0.44% | -2.6K |
| Vanguard Ftse Emerging Markets VWO | 49.5K | $3.0 million | 0.44% | +1.6K |
| Vanguard Ftse Developed Markets VEA | 39.7K | $2.8 million | 0.42% | +2.5K |
| Broadcom Inc. AVGO | 7.6K | $2.8 million | 0.41% | +2.5K |
| First Trust Value Line Divid in FVD | 56.9K | $2.7 million | 0.41% | -257 |
| Morgan Stanley MS | 13.8K | $2.7 million | 0.40% | +6.2K |
| Vanguard Growth ETF VUG | 30.9K | $2.7 million | 0.39% | -1.2K |
| iShares Trust ACWX | 34.6K | $2.6 million | 0.39% | -2.9K |
| Meta Platforms, Inc. META | 4.4K | $2.5 million | 0.37% | +1.3K |
| Berkshire Hathaway Inc. Class B BRKB | 5.0K | $2.5 million | 0.37% | +1.2K |
| iShares Select Dividend ETF DVY | 14.9K | $2.3 million | 0.35% | +5.0K |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.33% | no change |
| Capital Group Intl Focus Eqt CGXU | 63.1K | $2.2 million | 0.32% | -212 |
| Vanguard Value ETF VTV | 9.1K | $2.0 million | 0.29% | +272 |
| iShares Trust IWN | 8.9K | $2.0 million | 0.29% | +146 |
| iShares Broad Usd High Yld Corp. USHY | 53.1K | $2.0 million | 0.29% | +993 |
| W.W. Grainger, Inc. GWW | 1.5K | $1.9 million | 0.29% | +189 |
| ARK ETF Trust ARKK | 22.6K | $1.8 million | 0.27% | +7.2K |
| Eli Lilly & Co. LLY | 1.6K | $1.8 million | 0.27% | +434 |
| Costco Wholesale Corp. COST | 1.9K | $1.8 million | 0.27% | +284 |
| Inmode Ltd INMD | 122.7K | $1.8 million | 0.27% | +28.0K |
| iShares Trust HDV | 64.8K | $1.8 million | 0.26% | -15.7K |
| Advanced Micro Devices Inc. AMD | 3.6K | $1.8 million | 0.26% | -1.2K |
| Invesco ETFs OMFL | 24.1K | $1.6 million | 0.24% | +678 |
| Invesco QQQ Trust QQQ | 2.2K | $1.6 million | 0.24% | +24 |
| Palantir Technologies Inc. PLTR | 13.2K | $1.6 million | 0.24% | +854 |
| Invesco Exch Traded FD Trust II SPHD | 31.1K | $1.6 million | 0.23% | +822 |
| Analog Devices Inc. ADI | 4.1K | $1.6 million | 0.23% | +362 |
| Cencora, Inc. COR | 5.2K | $1.5 million | 0.22% | +615 |
| Home Depot, Inc. HD | 4.3K | $1.5 million | 0.22% | +151 |
| Mastercard Inc. MA | 2.9K | $1.5 million | 0.22% | +908 |
| Micron Technology Inc. MU | 1.7K | $1.5 million | 0.22% | +778 |
| iShares Edge MSCI Min Vol USA ETF USMV | 15.3K | $1.5 million | 0.22% | +399 |
| Motorcar PTS Amer Inc. MPAA | 93.4K | $1.4 million | 0.21% | no change |
| Walmart Inc. WMT | 12.5K | $1.4 million | 0.21% | +2.1K |
| Vanguard Mid Cap Index ETF VO | 17.7K | $1.4 million | 0.21% | -419 |
| Linde plc LIN | 2.7K | $1.4 million | 0.20% | +310 |
| Select Sector SPDR Trust XLE | 25.4K | $1.3 million | 0.20% | +3.7K |
| Goldman Sachs Group Inc. GS | 1.3K | $1.3 million | 0.20% | +158 |
| Royal Bank of Canada RY | 6.5K | $1.3 million | 0.20% | +34 |
| Vanguard Specialized Funds VIG | 5.5K | $1.3 million | 0.19% | +850 |
| Capital Group International CGIE | 35.0K | $1.3 million | 0.19% | -576 |
| iShares Core MSCI Emerging Mark IEMG | 15.1K | $1.2 million | 0.18% | -771 |
| Aflac Inc. AFL | 10.7K | $1.2 million | 0.18% | +1.4K |
| iShares Trust SMLF | 13.6K | $1.2 million | 0.18% | +477 |
| Chubb Ltd. CB | 3.5K | $1.2 million | 0.17% | +514 |
| Oracle Corp. ORCL | 7.7K | $1.1 million | 0.17% | +766 |
| Goldman Sachs ETF Trust GBIL | 11.3K | $1.1 million | 0.17% | -1.5K |
| ExxonMobil Holdings Corp. XOM | 8.0K | $1.1 million | 0.16% | +1.9K |
| Caterpillar Inc. CAT | 1.1K | $1.1 million | 0.16% | +197 |
| Invesco ETFs DBC | 40.2K | $1.1 million | 0.16% | -495 |
| UnitedHealth Group Inc. UNH | 2.7K | $1.1 million | 0.16% | +611 |
| Johnson & Johnson JNJ | 4.4K | $1.1 million | 0.16% | +1.3K |
| Texas Instruments Inc. TXN | 3.7K | $1.1 million | 0.16% | +450 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 13.9K | $1.0 million | 0.16% | -103 |
| Select Sector SPDR Trust XLC | 9.4K | $1.0 million | 0.15% | no change |
| TJX Companies Inc. TJX | 6.6K | $1.0 million | 0.15% | +1.6K |
| Vanguard Small Cap Growth ETF VBK | 2.7K | $973,493 | 0.14% | +115 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.2K | $968,441 | 0.14% | +517 |
| Cisco Systems, Inc. CSCO | 8.7K | $949,529 | 0.14% | +1.8K |
| Phillips 66 PSX | 5.6K | $932,127 | 0.14% | +395 |
| Invesco Exch Traded FD Trust II PWZ | 37.9K | $928,610 | 0.14% | +436 |
| General Dynamics Corp. GD | 2.6K | $927,122 | 0.14% | +212 |
| iShares Trust IYR | 9.0K | $920,864 | 0.14% | +336 |
| Invesco S&P Emerging Markets Low Volatility ETF EELV | 32.1K | $891,852 | 0.13% | +266 |
| Invesco Exch Traded FD Trust II PXF | 11.8K | $888,846 | 0.13% | -693 |
| Chevron Corp. CVX | 5.1K | $846,280 | 0.13% | +649 |
| RTX Corp. RTX | 4.4K | $842,282 | 0.12% | +356 |
| Stryker Corp. SYK | 2.6K | $834,054 | 0.12% | +447 |
| iShares Trust LRGF | 10.7K | $805,913 | 0.12% | -19 |
| SPDR Dow Jones Indl Average DIA | 1.5K | $783,585 | 0.12% | +14 |
| BlackRock, Inc. BLK | 786 | $769,001 | 0.11% | +80 |
| McDonald's Corp. MCD | 2.8K | $760,811 | 0.11% | +92 |
| Triple Flag Precious Metal TFPM | 25.0K | $749,250 | 0.11% | new |
| Visa Inc. V | 2.2K | $727,538 | 0.11% | +820 |
| Applied Materials Inc. AMAT | 1.2K | $713,899 | 0.11% | +365 |
| CrowdStrike Holdings, Inc. CRWD | 944 | $689,645 | 0.10% | +121 |
| Bank of America Corp. BAC | 12.0K | $668,627 | 0.10% | +3.6K |
| First Trust ETFs FYX | 4.6K | $667,517 | 0.10% | -52 |
| Emerson Electric Co. EMR | 4.7K | $667,128 | 0.10% | +171 |
| Intel Corp. INTC | 6.1K | $663,937 | 0.10% | new |
| Automatic Data Processing Inc. ADP | 2.9K | $647,148 | 0.10% | +458 |
| AbbVie Inc. ABBV | 2.6K | $622,824 | 0.09% | +917 |
| SPDR Gold MiniShares GLDM | 7.6K | $606,769 | 0.09% | new |
| SPDR Ser Trust SPYD | 12.7K | $606,537 | 0.09% | no change |
| Lowe's Companies Inc. LOW | 2.6K | $601,276 | 0.09% | +293 |
| Amgen Inc. AMGN | 1.6K | $588,168 | 0.09% | +204 |
| General Electric Co. GE | 1.6K | $585,623 | 0.09% | +479 |
| Merck & Co., Inc. MRK | 4.6K | $567,155 | 0.08% | +1.1K |
| ASML Holding N.V. ASML | 289 | $551,067 | 0.08% | +101 |
| Netflix Inc. NFLX | 7.3K | $550,656 | 0.08% | +440 |
| Xylem Inc. XYL | 4.6K | $543,884 | 0.08% | +147 |
| iShares Inc. EWJ | 5.8K | $541,805 | 0.08% | -1.2K |
| Capital GRP Fixed Incm ETF T CGCP | 24.2K | $540,131 | 0.08% | +174 |
| Brown & Brown, Inc. BRO | 8.2K | $531,477 | 0.08% | +175 |
| Procter & Gamble Co. PG | 3.5K | $508,134 | 0.08% | +56 |
| GE Vernova Inc. GEV | 479 | $505,428 | 0.07% | +129 |
| Vanguard Mun BD FDS VTEB | 9.8K | $498,061 | 0.07% | -16 |
| iShares Trust ACWI | 3.1K | $490,845 | 0.07% | +10 |
| Qualcomm Inc. QCOM | 2.8K | $490,083 | 0.07% | +1.0K |
| S&P Global Inc. | 1.2K | $487,490 | 0.07% | new |
| Paychex Inc. PAYX | 4.8K | $477,900 | 0.07% | +980 |
| Palo Alto Networks Inc. PANW | 1.5K | $477,880 | 0.07% | new |
| Sandisk Corp. SNDK | 207 | $470,662 | 0.07% | new |
| Union Pacific Corp. UNP | 1.8K | $463,845 | 0.07% | +218 |
| Sherwin Williams Co. SHW | 1.3K | $455,833 | 0.07% | +163 |
| Lam Research Corp. LRCX | 1.2K | $454,671 | 0.07% | new |
| Intercontinental Exchange, Inc. ICE | 3.6K | $446,028 | 0.07% | -229 |
| Wells Fargo & Company WFC | 5.3K | $445,113 | 0.07% | +1.3K |
| Broadridge Financial Solutions, Inc. BR | 3.2K | $441,801 | 0.07% | -308 |
| PepsiCo Inc. PEP | 3.1K | $434,233 | 0.06% | +772 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.5K | $432,959 | 0.06% | new |
| iShares Inc. EMGF | 5.9K | $432,527 | 0.06% | no change |
| Verizon Communications Inc. VZ | 10.0K | $416,660 | 0.06% | +2.4K |
| Illinois Tool Works Inc. ITW | 1.5K | $414,360 | 0.06% | -46 |
| Invesco Exch Traded FD Trust II XMLV | 6.2K | $414,165 | 0.06% | +659 |
| Invesco Exch Traded FD Trust II RDIV | 7.1K | $410,466 | 0.06% | -78 |
| BP plc BP | 10.9K | $403,513 | 0.06% | +357 |
| iShares Trust MUB | 3.7K | $401,315 | 0.06% | -650 |
| SPDR Ser Trust RWR | 3.5K | $392,232 | 0.06% | -40 |
| Coca-Cola Co. KO | 5.0K | $389,262 | 0.06% | +1.5K |
| Cintas Corp. CTAS | 2.2K | $378,846 | 0.06% | +232 |
| SPDR Ser Trust SHM | 7.6K | $365,349 | 0.05% | -106 |
| PIMCO ETF Trust MUNI | 6.9K | $362,046 | 0.05% | -306 |
| Dimensional ETF Trust DFAI | 8.7K | $358,215 | 0.05% | no change |
| Philip Morris International Inc. PM | 2.0K | $357,298 | 0.05% | +488 |
| Boeing Co. BA | 1.6K | $356,513 | 0.05% | +528 |
| KLA Corp. KLAC | 988 | $356,129 | 0.05% | new |
| Citigroup Inc. C | 2.5K | $354,239 | 0.05% | -225 |
| iShares Inc. EWY | 1.8K | $353,929 | 0.05% | new |
| iShares Trust STIP | 3.4K | $349,834 | 0.05% | new |
| iShares Trust VLUE | 1.7K | $342,275 | 0.05% | +300 |
| Invesco Dorsey Wright Healthcare Momentum ETF PTH | 6.0K | $326,599 | 0.05% | -387 |
| iShares Trust EMB | 3.4K | $324,424 | 0.05% | -91 |
| Colgate-Palmolive Co. CL | 3.6K | $322,137 | 0.05% | new |
| International Business Machines Corp. IBM | 1.1K | $321,719 | 0.05% | new |
| NextEra Energy Inc. NEE | 3.6K | $311,028 | 0.05% | +1.2K |
| Invesco S&P 500 Low Volatility ETF SPLV | 4.1K | $309,262 | 0.05% | -82 |
| TotalEnergies SE TTE | 4.0K | $304,917 | 0.05% | +915 |
| Vanguard Scottsdale FDS VGLT | 5.4K | $295,930 | 0.04% | -261 |
| Abbott Laboratories ABT | 3.1K | $287,971 | 0.04% | +436 |
| Starbucks Corp. SBUX | 2.9K | $287,791 | 0.04% | new |
| Walt Disney Co. DIS | 2.9K | $287,575 | 0.04% | new |
| Eaton Corp. plc ETN | 722 | $287,474 | 0.04% | new |
| Alibaba Group Holding Limited BABA | 2.8K | $285,464 | 0.04% | +108 |
| iShares Trust IWF | 2.3K | $279,631 | 0.04% | no change |
| Western Digital Corp. WDC | 571 | $279,481 | 0.04% | new |
| iShares Bitcoin Trust ETF IBIT | 8.4K | $278,105 | 0.04% | +475 |
| Novartis AG NVS | 1.8K | $276,273 | 0.04% | new |
| Delta Air Lines, Inc. DAL | 3.0K | $271,675 | 0.04% | new |
| Church & Dwight Co. Inc. CHD | 2.8K | $269,919 | 0.04% | +624 |
| Dell Technologies Inc. DELL | 773 | $269,441 | 0.04% | new |
| iShares Trust SUB | 2.4K | $260,319 | 0.04% | -40 |
| Ecolab Inc. ECL | 884 | $245,938 | 0.04% | +107 |
| PIMCO ETF Trust SMMU | 4.4K | $220,332 | 0.03% | -574 |
| Vanguard Index FDS VOT | 693 | $212,266 | 0.03% | new |
| iShares Trust AOA | 2.1K | $209,254 | 0.03% | -448 |
| Expedia Group, Inc. EXPE | 816 | $209,010 | 0.03% | new |
| Mondelez International, Inc. MDLZ | 3.6K | $208,643 | 0.03% | new |
| Honeywell International Inc. HON | 922 | $206,436 | 0.03% | -685 |
| Banco Santander, S.A. SAN | 13.5K | $181,273 | 0.03% | new |
| Talkspace Inc. TALK | 20.4K | $106,137 | 0.02% | no change |
| Lixte Biotechnology Hldgs in NMAD | 13.8K | $102,181 | 0.02% | no change |
| Lloyds Banking Group plc LYG | 14.1K | $81,030 | 0.01% | new |
| Gossamer Bio, Inc. GOSS | 12.0K | $1,977 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. | Calls | 500 | $577,145 |
| Goldman Sachs Group Inc. | Calls | 500 | $505,685 |
| Space Exploration Techn Corp. | Calls | 2.0K | $341,720 |
| Marvell Technology Inc. | Calls | 1.0K | $297,890 |
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 500 | $290,455 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.