Legacy Advisors, LLC holds a focused book of 337 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Legacy Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Legacy Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | GMO ETF Trust US QUALITY ETF | $143.1M | 3.43M | 13.4% | ▼−2.8% Reduced · −98K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $75.5M | 110.0K | 7.1% | ▲+118% Added · +60K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $52.1M | 351.5K | 4.9% | ▲+16% Added · +48K sh | |
| 4 | Mastec Inc COM | $51.7M | 124.2K | 4.8% | ▲+32% Added · +30K sh | |
| 5 | Apple Inc COM | $43.3M | 149.8K | 4.0% | ▲+23% Added · +28K sh | |
| 6 | Ishares TR RUS 1000 ETF | $36.6M | 89.3K | 3.4% | ▼~0% Reduced · −7 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $31.6M | 42.3K | 2.9% | ▲+5.9% Added · +2K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $29.2M | 39.0K | 2.7% | ▼−31% Reduced · −18K sh | |
| 9 | Advisors Inner Circle FD III GQG US EQUIT ETF | $24.3M | 958.5K | 2.3% | ▲~0% Added · +409 sh | |
| 10 | Alphabet Inc CAP STK CL A | $23.7M | 66.2K | 2.2% | ▲+17% Added · +9K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $22.9M | 207.3K | 2.1% | ▼−2.2% Reduced · −5K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $19.6M | 102.7K | 1.8% | ▲~0% Added · +14 sh | |
| 13 | Meta Platforms Inc CL A | $19.0M | 33.7K | 1.8% | ▲+16% Added · +5K sh | |
| 14 | Amazon Com Inc COM | $17.6M | 73.8K | 1.6% | ▲+19% Added · +12K sh | |
| 15 | Vertex Inc CL A | $15.4M | 1.34M | 1.4% | ▲~0% Added · +59 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $15.2M | 41.1K | 1.4% | ▼−0.4% Reduced · −177 sh | |
| 17 | Nvidia Corporation COM | $14.9M | 74.6K | 1.4% | ▲+31% Added · +17K sh | |
| 18 | Microsoft Corp COM | $14.0M | 37.7K | 1.3% | ▲+16% Added · +5K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $12.5M | 16.9K | 1.2% | ▲+0.6% Added · +95 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $12.1M | 24.1K | 1.1% | ▲+3.5% Added · +818 sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $11.8M | 137.6K | 1.1% | ▲+19% Added · +22K sh | |
| 22 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $11.2M | 15.9K | 1.0% | ▲~0% Added · +6 sh | |
| 23 | Dimensional ETF Trust US COR EQU 2 ETF | $10.6M | 238.4K | 1.0% | —Held | |
| 24 | Ishares TR S&P 100 ETF | $10.0M | 27.4K | 0.9% | —Held | |
| 25 | Alphabet Inc CAP STK CL C | $9.6M | 29.7K | 0.9% | ▲+1.3% Added · +390 sh | |
| 26 | Johnson & Johnson COM | $9.4M | 36.9K | 0.9% | ▲+4.5% Added · +2K sh | |
| 27 | Amentum Holdings Inc COM | $9.1M | 9.07M | 0.8% | ▲~0% Added · +1K sh | |
| 28 | Vanguard Whitehall FDS INTL HIGH ETF | $8.5M | 86.8K | 0.8% | —Held | |
| 29 | Ishares TR RUS 1000 GRW ETF | $8.0M | 64.0K | 0.7% | ▲+300% Added · +48K sh | |
| 30 | Uber Technologies Inc COM | $7.9M | 108.9K | 0.7% | ▲+8.9% Added · +9K sh | |
| 31 | Schwab Strategic TR US DIVIDEND EQ | $7.4M | 234.4K | 0.7% | ▲+13% Added · +27K sh | |
| 32 | Micron Technology Inc COM | $7.1M | 6.2K | 0.7% | ▲+335% Added · +5K sh | |
| 33 | Fulton Finl Corp Pa COM | $6.8M | 281.1K | 0.6% | —Held | |
| 34 | Tesla Inc COM | $6.2M | 14.8K | 0.6% | ▲+3.9% Added · +550 sh | |
| 35 | JPMorgan Chase & Co COM | $6.2M | 18.8K | 0.6% | ▲+12% Added · +2K sh | |
| 36 | Bentley Sys Inc COM CL B | $5.8M | 194.6K | 0.5% | ▲+0.1% Added · +251 sh | |
| 37 | Vanguard Whitehall FDS HIGH DIV YLD | $5.5M | 34.9K | 0.5% | —Held | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.7M | 9.9K | 0.4% | ▲+3.7% Added · +355 sh | |
| 39 | Roblox Corp CL A | $4.7M | 85.6K | 0.4% | ▼−1.7% Reduced · −1K sh | |
| 40 | Enterprise Prods Partners L COM | $4.4M | 119.0K | 0.4% | ▲+0.7% Added · +804 sh | |
| 41 | Abbvie Inc COM | $4.2M | 16.5K | 0.4% | ▲+8.7% Added · +1K sh | |
| 42 | Vanguard Index FDS MID CAP ETF | $4.0M | 49.1K | 0.4% | ▲+287% Added · +36K sh | |
| 43 | Broadcom Inc COM | $3.9M | 10.3K | 0.4% | ▲+28% Added · +2K sh | |
| 44 | McDonalds Corp COM | $3.9M | 14.4K | 0.4% | ▲+8.0% Added · +1K sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $3.5M | 40.9K | 0.3% | ▲+699% Added · +36K sh | |
| 46 | SPDR Series Trust ST STR SP DIV | $3.4M | 22.1K | 0.3% | ▲+2.6% Added · +564 sh | |
| 47 | Amphenol Corp CL A | $3.4M | 19.0K | 0.3% | ▲+39% Added · +5K sh | |
| 48 | Mercadolibre Inc COM | $3.2M | 1.9K | 0.3% | ▼−0.1% Reduced · −1 sh | |
| 49 | Vanguard Index FDS SMALL CP ETF | $3.0M | 9.9K | 0.3% | ▲+1.0% Added · +100 sh | |
| 50 | Applied Matls Inc COM | $2.9M | 4.0K | 0.3% | ▲+2.4% Added · +92 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Legacy Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 337 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 279 | $848.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 288 | $931.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 252 | $809.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 411 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 378 | $923.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.