ATLAS LEGACY ADVISORS, LLC

Filed: 1/31/2025ACC: 0002054111-25-000002

📋 What this filing means

ATLAS LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $412.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$412.75M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

COM$68.55M16.6%

U.S. TECH ETF$38.29M9.3%

CORE S&P500 ETF$30.42M7.4%

RUS MID CAP ETF$24.60M6.0%

SHS CREATION UNI$22.95M5.6%

S&P 500 ETF SHS$14.44M3.5%

CORE S&P SCP ETF$14.32M3.5%

Portfolio Concentration

Top 3$93.31M22.6%

4–10$86.63M21.0%

11–25$108.12M26.2%

Rest$124.70M30.2%

Top 3 weight

22.6%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

2.15K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares240.05K

TypeSH

Market value$38.29M

9.28%

Sole

0.00

Shared

0.00

None

240.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.67K

TypeSH

Market value$30.42M

7.37%

Sole

35.00

Shared

0.00

None

51.63K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares278.26K

TypeSH

Market value$24.60M

5.96%

Sole

202.00

Shared

0.00

None

278.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.81K

TypeSH

Market value$14.44M

3.50%

Sole

38.00

Shared

0.00

None

26.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares124.25K

TypeSH

Market value$14.32M

3.47%

Sole

101.00

Shared

0.00

None

124.15K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares21.93K

TypeSH

Market value$13.64M

3.30%

Sole

13.00

Shared

0.00

None

21.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.75K

TypeSH

Market value$11.81M

2.86%

Sole

54.00

Shared

0.00

None

40.69K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares449.29K

TypeSH

Market value$11.10M

2.69%

Sole

0.00

Shared

0.00

None

449.29K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares297.02K

TypeSH

Market value$11.04M

2.67%

Sole

425.00

Shared

0.00

None

296.59K

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI EMNG

Shares502.07K

TypeSH

Market value$10.28M

2.49%

Sole

652.00

Shared

0.00

None

501.42K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares286.77K

TypeSH

Market value$10.11M

2.45%

Sole

435.00

Shared

0.00

None

286.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56.06K

TypeSH

Market value$9.82M

2.38%

Sole

0.00

Shared

0.00

None

56.06K

APPLE INC

SOLE

COM

Shares38.44K

TypeSH

Market value$9.63M

2.33%

Sole

0.00

Shared

0.00

None

38.44K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares37.92K

TypeSH

Market value$9.62M

2.33%

Sole

0.00

Shared

0.00

None

37.92K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares124.94K

TypeSH

Market value$9.45M

2.29%

Sole

197.00

Shared

0.00

None

124.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.62K

TypeSH

Market value$9.39M

2.28%

Sole

0.00

Shared

0.00

None

73.62K

MICROSOFT CORP

SOLE

COM

Shares17.73K

TypeSH

Market value$7.47M

1.81%

Sole

0.00

Shared

0.00

None

17.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares58.76K

TypeSH

Market value$7.26M

1.76%

Sole

0.00

Shared

0.00

None

58.76K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares49.89K

TypeSH

Market value$6.43M

1.56%

Sole

0.00

Shared

0.00

None

49.89K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares139.43K

TypeSH

Market value$6.08M

1.47%

Sole

0.00

Shared

0.00

None

139.43K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares49.08K

TypeSH

Market value$5.15M

1.25%

Sole

0.00

Shared

0.00

None

49.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.06K

TypeSH

Market value$4.66M

1.13%

Sole

0.00

Shared

0.00

None

20.06K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares111.11K

TypeSH

Market value$4.65M

1.13%

Sole

0.00

Shared

0.00

None

111.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.07K

TypeSH

Market value$4.20M

1.02%

Sole

0.00

Shared

0.00

None

22.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.16K

TypeSH

Market value$4.20M

1.02%

Sole

0.00

Shared

0.00

None

7.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	U.S. TECH ETF	240.05K	SH	$38.29M 9.28%	0.00	240.05K
ISHARES TRSOLE	CORE S&P500 ETF	51.67K	SH	$30.42M 7.37%	35.00	51.63K
ISHARES TRSOLE	RUS MID CAP ETF	278.26K	SH	$24.60M 5.96%	202.00	278.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.81K	SH	$14.44M 3.50%	38.00	26.77K
ISHARES TRSOLE	CORE S&P SCP ETF	124.25K	SH	$14.32M 3.47%	101.00	124.15K
VANGUARD WORLD FDSOLE	INF TECH ETF	21.93K	SH	$13.64M 3.30%	13.00	21.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.75K	SH	$11.81M 2.86%	54.00	40.69K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	449.29K	SH	$11.10M 2.69%	0.00	449.29K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	297.02K	SH	$11.04M 2.67%	425.00	296.59K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI EMNG	502.07K	SH	$10.28M 2.49%	652.00	501.42K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	286.77K	SH	$10.11M 2.45%	435.00	286.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56.06K	SH	$9.82M 2.38%	0.00	56.06K
APPLE INCSOLE	COM	38.44K	SH	$9.63M 2.33%	0.00	38.44K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	37.92K	SH	$9.62M 2.33%	0.00	37.92K
ISHARES TRSOLE	MSCI EAFE ETF	124.94K	SH	$9.45M 2.29%	197.00	124.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.62K	SH	$9.39M 2.28%	0.00	73.62K
MICROSOFT CORPSOLE	COM	17.73K	SH	$7.47M 1.81%	0.00	17.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	58.76K	SH	$7.26M 1.76%	0.00	58.76K
ISHARES TRSOLE	ESG AWR MSCI USA	49.89K	SH	$6.43M 1.56%	0.00	49.89K
FIRST TR VALUE LINE DIVID INSOLE	SHS	139.43K	SH	$6.08M 1.47%	0.00	139.43K
VANGUARD WORLD FDSOLE	ESG US STK ETF	49.08K	SH	$5.15M 1.25%	0.00	49.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.06K	SH	$4.66M 1.13%	0.00	20.06K
ISHARES TRSOLE	MSCI EMG MKT ETF	111.11K	SH	$4.65M 1.13%	0.00	111.11K
ALPHABET INCSOLE	CAP STK CL C	22.07K	SH	$4.20M 1.02%	0.00	22.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.16K	SH	$4.20M 1.02%	0.00	7.16K

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