Arkolith/Funds/Atlas Legacy Advisors, LLC

Atlas Legacy Advisors, LLC

CIK 2054111
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Atlas Legacy Advisors, LLC holds a diversified book of 208 stocks worth $675.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Triple Flag Precious Met and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Ishares Ustechnology ETF at 9% of the equity book. They also disclosed $2.0M in call options (bullish), shown separately below and excluded from the equity book.

Opened
54
bought for the first time
Added to
136
already held, bought more
Trimmed
37
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
43%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
11%
Financials
5%
Consumer Discretionary
3%
Industrials
2%
Health Care
1%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atlas Legacy Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$750.1B
MORGAN STANLEY80 / 80$578.5B
JPMORGAN CHASE & CO80 / 80$514.8B
BANK OF AMERICA CORP /DE/80 / 80$474.3B
WELLS FARGO & COMPANY/MN80 / 80$187.6B
ROYAL BANK OF CANADA80 / 80$163.8B
UBS Group AG80 / 80$160.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$106.4B

Ranked by how many of Atlas Legacy Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

208 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
U.S. TECH ETF
$61.8M246.2K
9.2%
+3.4%
Added · +8K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$43.7M63.6K
6.5%
+1.5%
Added · +927 sh
3Ishares TR
CORE S&P500 ETF
$39.9M53.3K
5.9%
+4.1%
Added · +2K sh
4Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$27.1M89.3K
4.0%
−8.3%
Reduced · −8K sh
5Ishares TR
MSCI EMG MKT ETF
$26.5M387.5K
3.9%
+3.9%
Added · +14K sh
6Invesco Exch Traded FD TR II
S&P 500 REVENUE
$25.7M201.4K
3.8%
+1.6%
Added · +3K sh
7Vanguard World FD
INF TECH ETF
$17.7M147.0K
2.6%
+485%
Added · +122K sh
8Apple Inc
COM
$17.2M61.2K
2.5%
+25%
Added · +12K sh
9Ishares TR
RUS MID CAP ETF
$16.4M149.3K
2.4%
+1.6%
Added · +2K sh
10Ishares TR
CORE MSCI EAFE
$12.4M128.2K
1.8%
+3.0%
Added · +4K sh
11Vanguard World FD
HEALTH CAR ETF
$12.2M40.8K
1.8%
+2.2%
Added · +874 sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$11.6M15.6K
1.7%
+3.4%
Added · +511 sh
13Vanguard Whitehall FDS
HIGH DIV YLD
$11.5M72.8K
1.7%
~0%
Reduced · −33 sh
14Ishares TR
CALIF MUN BD ETF
$11.4M198.2K
1.7%
~0%
Reduced · −34 sh
15Invesco Exchange Traded FD T
S&P500 EQL WGT
$11.3M53.3K
1.7%
+1.1%
Added · +608 sh
16Alphabet Inc
CAP STK CL C
$10.3M29.7K
1.5%
+31%
Added · +7K sh
17Nvidia Corporation
COM
$10.2M52.7K
1.5%
+37%
Added · +14K sh
18Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$10.1M59.2K
1.5%
+1.4%
Added · +811 sh
19Microsoft Corp
COM
$9.7M24.8K
1.4%
+25%
Added · +5K sh
20Ishares TR
CORE S&P MCP ETF
$8.8M113.6K
1.3%
+1.3%
Added · +2K sh
21Ishares TR
CORE S&P SCP ETF
$8.7M58.9K
1.3%
+2.3%
Added · +1K sh
22Ishares TR
ESG AWR MSCI USA
$8.3M50.5K
1.2%
+5.1%
Added · +2K sh
23Invesco Actively Managed Exc
TOTAL RETURN
$7.9M169.6K
1.2%
+3.2%
Added · +5K sh
24Invesco Exch Traded FD TR II
RAFI EMRGNG MRKT
$7.5M268.0K
1.1%
+5.5%
Added · +14K sh
25Amazon Com Inc
COM
$7.2M30.3K
1.1%
+33%
Added · +7K sh
26J P Morgan Exchange Traded F
ULTRA SHRT ETF
$7.2M141.6K
1.1%
+2.7%
Added · +4K sh
27Ishares Inc
MSCI EMRG CHN
$6.5M64.0K
1.0%
~0%
Reduced · −28 sh
28Vanguard World FD
ESG US STK ETF
$6.3M47.9K
0.9%
+0.6%
Added · +304 sh
29Ishares TR
MSCI EAFE ETF
$6.0M58.3K
0.9%
+23%
Added · +11K sh
30JPMorgan Chase & Co
COM
$5.9M18.4K
0.9%
+25%
Added · +4K sh
31Vanguard Index FDS
TOTAL STK MKT
$5.7M15.4K
0.8%
−0.5%
Reduced · −84 sh
32Select Sector SPDR TR
ST STR TECHN ETF
$5.4M28.6K
0.8%
+20%
Added · +5K sh
33Ishares TR
CORE MSCI TOTAL
$5.3M55.8K
0.8%
+0.7%
Added · +393 sh
34Tesla Inc
COM
$5.0M11.8K
0.7%
+15%
Added · +2K sh
35Vanguard Admiral FDS Inc
MIDCP 400 IDX
$4.8M37.1K
0.7%
+4.4%
Added · +2K sh
36SPDR Series Trust
ST LON TREAS ETF
$4.7M180.1K
0.7%
+1.2%
Added · +2K sh
37Allstate Corp
COM
$4.6M20.1K
0.7%
+31%
Added · +5K sh
38Capital Group Growth ETF
SHS CREAT UNIT
$4.5M95.1K
0.7%
+31%
Added · +22K sh
39Alphabet Inc
CAP STK CL A
$4.4M12.7K
0.7%
+31%
Added · +3K sh
40Vanguard Star FDS
VG TL INTL STK F
$4.3M50.4K
0.6%
+0.5%
Added · +250 sh
41J P Morgan Exchange Traded F
SMALL & MID CAP
$4.3M54.7K
0.6%
+3.4%
Added · +2K sh
42Vanguard Index FDS
SMALL CP ETF
$4.0M13.2K
0.6%
−0.4%
Reduced · −58 sh
43Vanguard Index FDS
REAL ESTATE ETF
$3.0M31.3K
0.4%
~0%
Added · +5 sh
44Capital Group Dividend Value
SHS CREAT UNIT
$3.0M60.7K
0.4%
−4.1%
Reduced · −3K sh
45Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.0M49.5K
0.4%
+3.4%
Added · +2K sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.8M39.7K
0.4%
+6.6%
Added · +2K sh
47Broadcom Inc
COM
$2.8M7.6K
0.4%
+47%
Added · +2K sh
48First TR Exchange-Traded FD
SHS
$2.7M56.9K
0.4%
−0.4%
Reduced · −257 sh
49Morgan Stanley
COM NEW
$2.7M13.8K
0.4%
+81%
Added · +6K sh
50Vanguard Index FDS
GROWTH ETF
$2.7M30.9K
0.4%
+478%
Added · +26K sh
Showing 50 of 208 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$2.0M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICRON TECHNOLOGY INC$577K500
CALL · bullishGOLDMAN SACHS GROUP INC$506K500
CALL · bullishSPACE EXPLORATION TECHN CORP$342K2K
CALL · bullishMARVELL TECHNOLOGY INC$298K1K
CALL · bullishADVANCED MICRO DEVICES INC$290K500

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026319$677.5M13F-HR
Q1 2026Mar 31, 2026May 11, 2026300$549.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026283$571.1M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025307$518.6M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025174$453.9M13F-HR
Q1 2025Mar 31, 2025May 7, 2025176$393.6M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025173$412.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.