Q2 2025 · 13F-HR
Atlas Legacy Advisors, LLCholdings as filed
Filed 2025-08-06 · accession 0002054111-25-000005
$453.9M
Reported value
174
Positions
2025-06-30
Period end
The Brief · Atlas Legacy Advisors, LLC · Q2 2025
AI · grounded in 13F
Atlas Legacy Advisors, LLC established a new position in IYW valued at $38.5M. The fund also initiated new stakes in VOO for $33.6M and IVV for $29.9M. Additional new positions include QQQM at $18.6M and RWL at $16.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287721 | IYW | ISHARES TR | $38.5M | 8.49% | 222,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.6M | 7.40% | 59,117 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $29.9M | 6.59% | 48,204 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.6M | 4.09% | 81,745 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $16.2M | 3.57% | 155,401 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.5M | 2.76% | 136,082 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $11.4M | 2.50% | 203,783 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.7M | 2.36% | 16,153 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 2.18% | 54,382 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.8M | 2.15% | 73,197 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.5M | 2.10% | 114,091 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.1M | 2.02% | 36,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.93% | 17,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.87% | 41,306 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.3M | 1.83% | 172,015 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.68% | 59,193 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $6.6M | 1.45% | 48,636 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.2M | 1.36% | 137,837 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 1.33% | 97,625 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.0M | 1.33% | 128,740 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 1.33% | 55,165 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.19% | 106,158 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.18% | 8,649 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.3M | 1.17% | 48,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.11% | 31,793 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5.0M | 1.09% | 212,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.96% | 14,984 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.1M | 0.91% | 65,574 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.91% | 53,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.87% | 17,942 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.84% | 42,461 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.8M | 0.83% | 36,003 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.81% | 12,101 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.7M | 0.81% | 138,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.81% | 20,717 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.80% | 52,467 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.72% | 16,222 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.65% | 11,644 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.64% | 12,275 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.7M | 0.60% | 27,289 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.59% | 45,021 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.59% | 29,913 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.55% | 7,893 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.55% | 5,686 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.52% | 17,191 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.48% | 3 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.44% | 2,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.42% | 38,220 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.9M | 0.42% | 156,238 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.40% | 31,791 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.40% | 66,604 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.8M | 0.39% | 37,582 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.38% | 42,328 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.38% | 9,706 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 0.36% | 41,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.34% | 3,212 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.6M | 0.34% | 41,448 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.34% | 1,565 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.34% | 26,391 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.33% | 12,932 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.31% | 5,072 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.29% | 9,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.29% | 7,374 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.28% | 4,207 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.27% | 13,153 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.27% | 9,213 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.26% | 1,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.25% | 3,047 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.24% | 4,004 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.23% | 1,902 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.0M | 0.23% | 71,695 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.22% | 9,020 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $998,415 | 0.22% | 2,128 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $942,774 | 0.21% | 5,976 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $942,459 | 0.21% | 3,253 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $900,148 | 0.20% | 8,294 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $894,408 | 0.20% | 4,370 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $891,446 | 0.20% | 14,195 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $888,627 | 0.20% | 14,582 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $879,853 | 0.19% | 8,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $858,997 | 0.19% | 3,929 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $854,784 | 0.19% | 76,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $851,370 | 0.19% | 8,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $851,339 | 0.19% | 1,515 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $820,214 | 0.18% | 11,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $807,481 | 0.18% | 2,041 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $799,092 | 0.18% | 11,760 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $795,097 | 0.18% | 13,245 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $776,402 | 0.17% | 1,097 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $767,321 | 0.17% | 573 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $767,138 | 0.17% | 3,223 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $747,870 | 0.16% | 2,425 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $744,887 | 0.16% | 3,065 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $744,449 | 0.16% | 2,548 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $731,245 | 0.16% | 7,716 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $673,557 | 0.15% | 10,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $654,521 | 0.14% | 4,571 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $652,882 | 0.14% | 4,601 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $651,537 | 0.14% | 24,944 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $643,453 | 0.14% | 7,587 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $642,185 | 0.14% | 11,184 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $635,846 | 0.14% | 606 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $633,769 | 0.14% | 4,357 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $615,380 | 0.14% | 14,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $613,361 | 0.14% | 2,103 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $587,766 | 0.13% | 754 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $585,453 | 0.13% | 3,191 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $574,927 | 0.13% | 2,076 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $574,900 | 0.13% | 2,769 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $555,222 | 0.12% | 4,654 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $523,685 | 0.12% | 3,287 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,165 | 0.11% | 4,816 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $517,052 | 0.11% | 3,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $512,254 | 0.11% | 3,842 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $510,944 | 0.11% | 969 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $508,970 | 0.11% | 2,294 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $480,552 | 0.11% | 3,291 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $469,556 | 0.10% | 1,571 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $465,546 | 0.10% | 4,693 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $464,030 | 0.10% | 21,276 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $462,223 | 0.10% | 3,743 | Common | SOLE |
| 92826C839 | V | VISA INC | $459,435 | 0.10% | 1,294 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $455,465 | 0.10% | 4,682 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $450,936 | 0.10% | 4,316 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $447,105 | 0.10% | 9,119 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $442,271 | 0.10% | 3,362 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $435,221 | 0.10% | 6,273 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $435,020 | 0.10% | 1,868 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $428,461 | 0.09% | 8,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $417,771 | 0.09% | 2,735 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $412,254 | 0.09% | 17,663 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $393,264 | 0.09% | 7,657 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,644 | 0.09% | 1,584 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $381,803 | 0.08% | 16,969 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,830 | 0.08% | 1,147 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $357,110 | 0.08% | 1,279 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $354,272 | 0.08% | 3,825 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $353,516 | 0.08% | 7,388 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $349,299 | 0.08% | 5,664 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $334,107 | 0.07% | 656 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $333,859 | 0.07% | 1,498 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $327,403 | 0.07% | 743 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $314,447 | 0.07% | 2,957 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $312,835 | 0.07% | 4,296 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $310,741 | 0.07% | 905 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $309,070 | 0.07% | 691 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $307,421 | 0.07% | 5,904 | Common | SOLE |
| 055622104 | BP | BP PLC | $307,231 | 0.07% | 10,265 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $304,562 | 0.07% | 8,810 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $296,701 | 0.07% | 1,863 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $286,069 | 0.06% | 5,702 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $285,363 | 0.06% | 2,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $275,686 | 0.06% | 5,826 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $274,462 | 0.06% | 6,343 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $271,193 | 0.06% | 5,089 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $267,681 | 0.06% | 3,341 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $264,131 | 0.06% | 1,942 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $263,156 | 0.06% | 1,993 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,717 | 0.06% | 1,426 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $258,732 | 0.06% | 1,199 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $249,984 | 0.06% | 11,165 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243,885 | 0.05% | 1,060 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $239,039 | 0.05% | 563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $237,965 | 0.05% | 1,282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $234,503 | 0.05% | 1,891 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $231,685 | 0.05% | 2,778 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $227,491 | 0.05% | 586 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,452 | 0.05% | 991 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $221,613 | 0.05% | 861 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $216,032 | 0.05% | 2,745 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $212,404 | 0.05% | 1,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $212,070 | 0.05% | 2,679 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $202,984 | 0.04% | 2,112 | Common | SOLE |
| 539319301 | LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | $12,463 | 0.00% | 13,771 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.