ATLAS LEGACY ADVISORS, LLC

Filed: 8/6/2025ACC: 0002054111-25-000005

📋 What this filing means

ATLAS LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $453.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$453.88M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

COM$71.96M15.9%

U.S. TECH ETF$38.52M8.5%

S&P 500 ETF SHS$33.58M7.4%

CORE S&P500 ETF$29.93M6.6%

NASDAQ 100 ETF$18.56M4.1%

S&P 500 REVENUE$16.21M3.6%

RUS MID CAP ETF$12.51M2.8%

Portfolio Concentration

Top 3$102.02M22.5%

4–10$89.00M19.6%

11–25$103.73M22.9%

Rest$159.13M35.1%

Top 3 weight

22.5%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

4.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares222.30K

TypeSH

Market value$38.52M

8.49%

Sole

222.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.12K

TypeSH

Market value$33.58M

7.40%

Sole

59.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.20K

TypeSH

Market value$29.93M

6.59%

Sole

48.20K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares81.75K

TypeSH

Market value$18.56M

4.09%

Sole

81.75K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares155.40K

TypeSH

Market value$16.21M

3.57%

Sole

155.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares136.08K

TypeSH

Market value$12.51M

2.76%

Sole

136.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares203.78K

TypeSH

Market value$11.36M

2.50%

Sole

203.78K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares16.15K

TypeSH

Market value$10.71M

2.36%

Sole

16.15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares54.38K

TypeSH

Market value$9.88M

2.18%

Sole

54.38K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.20K

TypeSH

Market value$9.76M

2.15%

Sole

73.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares114.09K

TypeSH

Market value$9.52M

2.10%

Sole

114.09K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares36.83K

TypeSH

Market value$9.15M

2.02%

Sole

36.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.57K

TypeSH

Market value$8.74M

1.93%

Sole

17.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares41.31K

TypeSH

Market value$8.47M

1.87%

Sole

41.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares172.01K

TypeSH

Market value$8.30M

1.83%

Sole

172.01K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares59.19K

TypeSH

Market value$7.61M

1.68%

Sole

59.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares48.64K

TypeSH

Market value$6.58M

1.45%

Sole

48.64K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares137.84K

TypeSH

Market value$6.16M

1.36%

Sole

137.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.63K

TypeSH

Market value$6.05M

1.33%

Sole

97.63K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares128.74K

TypeSH

Market value$6.04M

1.33%

Sole

128.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares55.16K

TypeSH

Market value$6.03M

1.33%

Sole

55.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares106.16K

TypeSH

Market value$5.38M

1.19%

Sole

106.16K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.65K

TypeSH

Market value$5.34M

1.18%

Sole

8.65K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares48.56K

TypeSH

Market value$5.32M

1.17%

Sole

48.56K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares31.79K

TypeSH

Market value$5.02M

1.11%

Sole

31.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	U.S. TECH ETF	222.30K	SH	$38.52M 8.49%	222.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.12K	SH	$33.58M 7.40%	59.12K
ISHARES TRSOLE	CORE S&P500 ETF	48.20K	SH	$29.93M 6.59%	48.20K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	81.75K	SH	$18.56M 4.09%	81.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	155.40K	SH	$16.21M 3.57%	155.40K
ISHARES TRSOLE	RUS MID CAP ETF	136.08K	SH	$12.51M 2.76%	136.08K
ISHARES TRSOLE	CALIF MUN BD ETF	203.78K	SH	$11.36M 2.50%	203.78K
VANGUARD WORLD FDSOLE	INF TECH ETF	16.15K	SH	$10.71M 2.36%	16.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	54.38K	SH	$9.88M 2.18%	54.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.20K	SH	$9.76M 2.15%	73.20K
ISHARES TRSOLE	CORE MSCI EAFE	114.09K	SH	$9.52M 2.10%	114.09K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	36.83K	SH	$9.15M 2.02%	36.83K
MICROSOFT CORPSOLE	COM	17.57K	SH	$8.74M 1.93%	17.57K
APPLE INCSOLE	COM	41.31K	SH	$8.47M 1.87%	41.31K
ISHARES TRSOLE	MSCI EMG MKT ETF	172.01K	SH	$8.30M 1.83%	172.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	59.19K	SH	$7.61M 1.68%	59.19K
ISHARES TRSOLE	ESG AWR MSCI USA	48.64K	SH	$6.58M 1.45%	48.64K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	137.84K	SH	$6.16M 1.36%	137.84K
ISHARES TRSOLE	CORE S&P MCP ETF	97.63K	SH	$6.05M 1.33%	97.63K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	128.74K	SH	$6.04M 1.33%	128.74K
ISHARES TRSOLE	CORE S&P SCP ETF	55.16K	SH	$6.03M 1.33%	55.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	106.16K	SH	$5.38M 1.19%	106.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.65K	SH	$5.34M 1.18%	8.65K
VANGUARD WORLD FDSOLE	ESG US STK ETF	48.56K	SH	$5.32M 1.17%	48.56K
NVIDIA CORPORATIONSOLE	COM	31.79K	SH	$5.02M 1.11%	31.79K

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