Institutional Manager · CIK 0002111463
Legacy Wealth Advisors, LLC
MIAMI, FL · File #028-26469
Latest AUM
$151.5M
Positions
86
Top-10 Concentration
67.5%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +426,150 | +$21.6M | $0 |
| NEW | ISHARES TR | 46436E718 | +202,329 | +$20.3M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +19 | +$14.3M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +15,474 | +$10.6M | $0 |
| NEW | AB ACTIVE ETFS INC | 00039J806 | +162,764 | +$6.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +17,554 | +$5.9M | $0 |
| NEW | APPLE INC | AAPL | +18,038 | +$4.9M | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +47,010 | +$4.3M | $0 |
| NEW | AB ACTIVE ETFS INC | 00039J103 | +76,523 | +$3.9M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +20,566 | +$3.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202586 pos · $151.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 426,150 | $21.6M | 15.12% |
| 2 | ISHARES TR | 46436E718 | 202,329 | $20.3M | 14.24% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $14.3M | 10.06% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,474 | $10.6M | 7.40% |
| 5 | AB ACTIVE ETFS INC | 00039J806 | 162,764 | $6.7M | 4.72% |
| 6 | VANGUARD INDEX FDS | 922908769 | 17,554 | $5.9M | 4.13% |
| 7 | APPLE INC | AAPL | 18,038 | $4.9M | 3.44% |
| 8 | SPDR SERIES TRUST | 78468R663 | 47,010 | $4.3M | 3.01% |
| 9 | AB ACTIVE ETFS INC | 00039J103 | 76,523 | $3.9M | 2.71% |
| 10 | NVIDIA CORPORATION | NVDA | 20,566 | $3.8M | 2.69% |
| 11 | MICROSOFT CORP | MSFT | 7,916 | $3.8M | 2.69% |
| 12 | AMAZON COM INC | AMZN | 15,649 | $3.6M | 2.53% |
| 13 | SABLE OFFSHORE CORP | SOC | 362,273 | $3.3M | 2.29% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,767 | $3.0M | 2.10% |
| 15 | ALPHABET INC | GOOG | 8,477 | $2.7M | 1.86% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 98,830 | $2.6M | 1.83% |
| 17 | ISHARES TR | 464288679 | 17,029 | $1.9M | 1.32% |
| 18 | META PLATFORMS INC | META | 2,498 | $1.6M | 1.16% |
| 19 | ISHARES TR | 46434V621 | 23,617 | $1.6M | 1.15% |
| 20 | ORACLE CORP | ORCL-PD | 7,245 | $1.4M | 0.99% |