Arkolith/Funds/Legacy Advisors, LLC

Legacy Advisors, LLC

CIK 1720969
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Legacy Advisors, LLC holds a focused book of 337 stocks worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed GMO U.S. Quality ETF. Their largest long position is GMO U.S. Quality ETF at 13% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Legacy Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
71
new positions
Added to
159
existing
Trimmed
53
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.3%
+14.8%/yr · since Nov '24
Their reported book
+36.5%
held from quarter-end
S&P 500
+25.8%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Legacy Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +36.5%, a 10.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Legacy Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
63%

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

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
19%
Industrials
9%
Financials
5%
Consumer Discretionary
4%
Health Care
3%
Utilities
1%
Communication Services
1%

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

Holdings: largest first

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

337 positions
#SecurityValueShares% PortLast moveHistory
1GMO ETF Trust
US QUALITY ETF
$143.1M3.43M
13.4%
−2.8%
Reduced · −98K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$75.5M110.0K
7.1%
+118%
Added · +60K sh
3Ishares TR
CORE S&P SCP ETF
$52.1M351.5K
4.9%
+16%
Added · +48K sh
4Mastec Inc
COM
$51.7M124.2K
4.8%
+32%
Added · +30K sh
5Apple Inc
COM
$43.3M149.8K
4.0%
+23%
Added · +28K sh
6Ishares TR
RUS 1000 ETF
$36.6M89.3K
3.4%
~0%
Reduced · −7 sh
7State STR SPDR S&P 500 ETF T
TR UNIT
$31.6M42.3K
2.9%
+5.9%
Added · +2K sh
8Ishares TR
CORE S&P500 ETF
$29.2M39.0K
2.7%
−31%
Reduced · −18K sh
9Advisors Inner Circle FD III
GQG US EQUIT ETF
$24.3M958.5K
2.3%
~0%
Added · +409 sh
10Alphabet Inc
CAP STK CL A
$23.7M66.2K
2.2%
+17%
Added · +9K sh
11Ishares TR
RUS MID CAP ETF
$22.9M207.3K
2.1%
−2.2%
Reduced · −5K sh
12Select Sector SPDR TR
ST STR TECHN ETF
$19.6M102.7K
1.8%
~0%
Added · +14 sh
13Meta Platforms Inc
CL A
$19.0M33.7K
1.8%
+16%
Added · +5K sh
14Amazon Com Inc
COM
$17.6M73.8K
1.6%
+19%
Added · +12K sh
15Vertex Inc
CL A
$15.4M1.34M
1.4%
~0%
Added · +59 sh
16Vanguard Index FDS
TOTAL STK MKT
$15.2M41.1K
1.4%
−0.4%
Reduced · −177 sh
17Nvidia Corporation
COM
$14.9M74.6K
1.4%
+31%
Added · +17K sh
18Microsoft Corp
COM
$14.0M37.7K
1.3%
+16%
Added · +5K sh
19Invesco QQQ TR
UNIT SER 1
$12.5M16.9K
1.2%
+0.6%
Added · +95 sh
20Berkshire Hathaway Inc Del
CL B NEW
$12.1M24.1K
1.1%
+3.5%
Added · +818 sh
21Vanguard Star FDS
VG TL INTL STK F
$11.8M137.6K
1.1%
+19%
Added · +22K sh
22State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$11.2M15.9K
1.0%
~0%
Added · +6 sh
23Dimensional ETF Trust
US COR EQU 2 ETF
$10.6M238.4K
1.0%
Held
24Ishares TR
S&P 100 ETF
$10.0M27.4K
0.9%
Held
25Alphabet Inc
CAP STK CL C
$9.6M29.7K
0.9%
+1.3%
Added · +390 sh
26Johnson & Johnson
COM
$9.4M36.9K
0.9%
+4.5%
Added · +2K sh
27Amentum Holdings Inc
COM
$9.1M9.07M
0.8%
~0%
Added · +1K sh
28Vanguard Whitehall FDS
INTL HIGH ETF
$8.5M86.8K
0.8%
Held
29Ishares TR
RUS 1000 GRW ETF
$8.0M64.0K
0.7%
+300%
Added · +48K sh
30Uber Technologies Inc
COM
$7.9M108.9K
0.7%
+8.9%
Added · +9K sh
31Schwab Strategic TR
US DIVIDEND EQ
$7.4M234.4K
0.7%
+13%
Added · +27K sh
32Micron Technology Inc
COM
$7.1M6.2K
0.7%
+335%
Added · +5K sh
33Fulton Finl Corp Pa
COM
$6.8M281.1K
0.6%
Held
34Tesla Inc
COM
$6.2M14.8K
0.6%
+3.9%
Added · +550 sh
35JPMorgan Chase & Co
COM
$6.2M18.8K
0.6%
+12%
Added · +2K sh
36Bentley Sys Inc
COM CL B
$5.8M194.6K
0.5%
+0.1%
Added · +251 sh
37Vanguard Whitehall FDS
HIGH DIV YLD
$5.5M34.9K
0.5%
Held
38Taiwan Semiconductor Manufac
SPONSORED ADS
$4.7M9.9K
0.4%
+3.7%
Added · +355 sh
39Roblox Corp
CL A
$4.7M85.6K
0.4%
−1.7%
Reduced · −1K sh
40Enterprise Prods Partners L
COM
$4.4M119.0K
0.4%
+0.7%
Added · +804 sh
41Abbvie Inc
COM
$4.2M16.5K
0.4%
+8.7%
Added · +1K sh
42Vanguard Index FDS
MID CAP ETF
$4.0M49.1K
0.4%
+287%
Added · +36K sh
43Broadcom Inc
COM
$3.9M10.3K
0.4%
+28%
Added · +2K sh
44McDonalds Corp
COM
$3.9M14.4K
0.4%
+8.0%
Added · +1K sh
45Vanguard Index FDS
GROWTH ETF
$3.5M40.9K
0.3%
+699%
Added · +36K sh
46SPDR Series Trust
ST STR SP DIV
$3.4M22.1K
0.3%
+2.6%
Added · +564 sh
47Amphenol Corp
CL A
$3.4M19.0K
0.3%
+39%
Added · +5K sh
48Mercadolibre Inc
COM
$3.2M1.9K
0.3%
−0.1%
Reduced · −1 sh
49Vanguard Index FDS
SMALL CP ETF
$3.0M9.9K
0.3%
+1.0%
Added · +100 sh
50Applied Matls Inc
COM
$2.9M4.0K
0.3%
+2.4%
Added · +92 sh
Showing 50 of 337 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026337$1.1B13F-HR
Q1 2026Mar 31, 2026May 5, 2026279$848.2M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026288$931.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025252$809.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025411$1.0B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024378$923.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.