Filed: 5/7/2025ACC: 0002054111-25-000003
📋 What this filing means
ATLAS LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $393.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$393.62M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$61.55M15.6%
U.S. TECH ETF$33.30M8.5%
S&P 500 ETF SHS$29.02M7.4%
CORE S&P500 ETF$28.22M7.2%
NASDAQ 100 ETF$16.53M4.2%
S&P 500 REVENUE$15.47M3.9%
RUS MID CAP ETF$13.11M3.3%
Portfolio Concentration
Top 3$90.53M23.0%
4–10$82.67M21.0%
11–25$85.10M21.6%
Rest$135.32M34.4%
Top 3 weight
23.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares222.47K
TypeSH
Market value$33.30M
8.46%
Sole
222.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.47K
TypeSH
Market value$29.02M
7.37%
Sole
56.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.22K
TypeSH
Market value$28.22M
7.17%
Sole
50.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares81.45K
TypeSH
Market value$16.53M
4.20%
Sole
81.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares154.19K
TypeSH
Market value$15.47M
3.93%
Sole
154.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.06K
TypeSH
Market value$13.11M
3.33%
Sole
154.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares444.99K
TypeSH
Market value$10.65M
2.71%
Sole
444.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.31K
TypeSH
Market value$9.88M
2.51%
Sole
37.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares71.21K
TypeSH
Market value$9.18M
2.33%
Sole
71.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.34K
TypeSH
Market value$7.85M
2.00%
Sole
45.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.02K
TypeSH
Market value$7.72M
1.96%
Sole
102.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.73K
TypeSH
Market value$7.71M
1.96%
Sole
34.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.48K
TypeSH
Market value$6.91M
1.76%
Sole
58.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.12K
TypeSH
Market value$6.71M
1.70%
Sole
64.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.83K
TypeSH
Market value$6.32M
1.61%
Sole
16.83K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares136.78K
TypeSH
Market value$6.10M
1.55%
Sole
136.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$6.04M
1.53%
Sole
48.09K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares123.18K
TypeSH
Market value$5.76M
1.46%
Sole
123.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.08K
TypeSH
Market value$5.22M
1.33%
Sole
103.08K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares48.17K
TypeSH
Market value$4.88M
1.24%
Sole
48.17K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.54K
TypeSH
Market value$4.86M
1.23%
Sole
8.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.64K
TypeSH
Market value$4.66M
1.18%
Sole
106.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.41K
TypeSH
Market value$4.35M
1.10%
Sole
76.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.40K
TypeSH
Market value$4.02M
1.02%
Sole
16.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.78K
TypeSH
Market value$3.84M
0.98%
Sole
65.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 222.47K | SH | $33.30M 8.46% | 222.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.47K | SH | $29.02M 7.37% | 56.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.22K | SH | $28.22M 7.17% | 50.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 81.45K | SH | $16.53M 4.20% | 81.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 154.19K | SH | $15.47M 3.93% | 154.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 154.06K | SH | $13.11M 3.33% | 154.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 444.99K | SH | $10.65M 2.71% | 444.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 37.31K | SH | $9.88M 2.51% | 37.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.21K | SH | $9.18M 2.33% | 71.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.34K | SH | $7.85M 2.00% | 45.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 102.02K | SH | $7.72M 1.96% | 102.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.73K | SH | $7.71M 1.96% | 34.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 58.48K | SH | $6.91M 1.76% | 58.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.12K | SH | $6.71M 1.70% | 64.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.83K | SH | $6.32M 1.61% | 16.83K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 136.78K | SH | $6.10M 1.55% | 136.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.09K | SH | $6.04M 1.53% | 48.09K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 123.18K | SH | $5.76M 1.46% | 123.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 103.08K | SH | $5.22M 1.33% | 103.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 48.17K | SH | $4.88M 1.24% | 48.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.54K | SH | $4.86M 1.23% | 8.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 106.64K | SH | $4.66M 1.18% | 106.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 76.41K | SH | $4.35M 1.10% | 76.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.40K | SH | $4.02M 1.02% | 16.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.78K | SH | $3.84M 0.98% | 65.78K | 0.00 | 0.00 |
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