Institutional Manager · CIK 0002054111
Atlas Legacy Advisors, LLC
Los Angeles, CA · File #028-24701
Latest AUM
$571.1M
Positions
283
Top-10 Concentration
52.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD WORLD FD | 921910733 | -44,335 | -$5.3M | +$46,919 |
| ADD | ISHARES TR | 464287200 | +6,474 | +$4.4M | +$729,389 |
| ADD | ISHARES TR | 464287721 | +21,701 | +$4.3M | +$809,722 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932885 | -32,179 | -$3.8M | +$216,030 |
| ADD | VANGUARD INDEX FDS | 922908363 | +5,484 | +$3.4M | +$896,961 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +20,921 | +$3.0M | -$52,811 |
| ADD | GUESS INC | 401617105 | +156,275 | +$2.6M | +$5 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +22,197 | +$2.5M | +$617,073 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +9,096 | +$2.3M | +$479,063 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +10,776 | +$1.9M | -$4,834 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025283 pos · $571.1M
- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $518.6M
- 13F HOLDINGS REPORTQ/E Jun 2025174 pos · $453.9M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $393.6M
- 13F HOLDINGS REPORTQ/E Dec 2024173 pos · $412.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 233,670 | $46.7M | 10.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 66,339 | $41.6M | 9.36% |
| 3 | ISHARES TR | 464287200 | 53,146 | $36.4M | 8.19% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 91,693 | $23.2M | 5.22% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 182,893 | $20.9M | 4.71% |
| 6 | ISHARES TR | 464287499 | 141,755 | $13.6M | 3.07% |
| 7 | APPLE INC | AAPL | 50,062 | $13.6M | 3.06% |
| 8 | VANGUARD WORLD FD | 92204A702 | 16,745 | $12.6M | 2.84% |
| 9 | ISHARES TR | 464288356 | 213,047 | $12.2M | 2.75% |
| 10 | VANGUARD WORLD FD | 92204A504 | 39,218 | $11.3M | 2.54% |
| 11 | ISHARES TR | 46432F842 | 124,850 | $11.2M | 2.51% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 70,750 | $10.2M | 2.28% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,762 | $9.9M | 2.23% |
| 14 | ISHARES TR | 464287234 | 175,380 | $9.6M | 2.16% |
| 15 | MICROSOFT CORP | MSFT | 19,088 | $9.2M | 2.08% |
| 16 | ALPHABET INC | GOOG | 26,031 | $8.2M | 1.84% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,782 | $7.9M | 1.77% |
| 18 | ISHARES TR | 464287507 | 113,141 | $7.5M | 1.68% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 149,784 | $7.1M | 1.60% |
| 20 | ISHARES TR | 46435G425 | 46,330 | $6.9M | 1.55% |