ATLAS LEGACY ADVISORS, LLC

Filed: 10/30/2025ACC: 0002054111-25-000006

📋 What this filing means

ATLAS LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $518.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$518.55M

Total AUM (reported)

4.54M

Total Shares

Allocation by class

COM$106.76M20.6%

U.S. TECH ETF$41.78M8.1%

S&P 500 ETF SHS$37.27M7.2%

CORE S&P500 ETF$31.24M6.0%

NASDAQ 100 ETF$20.41M3.9%

S&P 500 REVENUE$17.78M3.4%

RUS MID CAP ETF$12.41M2.4%

Portfolio Concentration

Top 3$110.28M21.3%

4–10$100.94M19.5%

11–25$114.98M22.2%

Rest$192.35M37.1%

Top 3 weight

21.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 4.54M

Sole

Full voting authority

4.40M

% of voting shares96.8%

Shared

Joint voting authority

144.71K

% of voting shares3.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares213.32K

TypeSH

Market value$41.78M

8.06%

Sole

211.97K

Shared

1.35K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.85K

TypeSH

Market value$37.27M

7.19%

Sole

60.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.67K

TypeSH

Market value$31.24M

6.02%

Sole

46.67K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares82.60K

TypeSH

Market value$20.41M

3.94%

Sole

82.60K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares160.70K

TypeSH

Market value$17.78M

3.43%

Sole

160.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares56.89K

TypeSH

Market value$14.49M

2.79%

Sole

46.69K

Shared

10.20K

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares128.50K

TypeSH

Market value$12.41M

2.39%

Sole

128.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares23.59K

TypeSH

Market value$12.22M

2.36%

Sole

18.14K

Shared

5.45K

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares16.32K

TypeSH

Market value$12.19M

2.35%

Sole

16.18K

Shared

146.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares200.70K

TypeSH

Market value$11.45M

2.21%

Sole

200.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares110.77K

TypeSH

Market value$9.67M

1.86%

Sole

110.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.79K

TypeSH

Market value$9.63M

1.86%

Sole

50.79K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.04K

TypeSH

Market value$9.59M

1.85%

Sole

68.04K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares35.38K

TypeSH

Market value$9.18M

1.77%

Sole

35.10K

Shared

275.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares48.58K

TypeSH

Market value$9.06M

1.75%

Sole

34.45K

Shared

14.13K

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares165.25K

TypeSH

Market value$8.82M

1.70%

Sole

165.25K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares31.43K

TypeSH

Market value$7.66M

1.48%

Sole

25.04K

Shared

6.39K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares54.76K

TypeSH

Market value$7.41M

1.43%

Sole

54.76K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares143.77K

TypeSH

Market value$6.83M

1.32%

Sole

143.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares44.62K

TypeSH

Market value$6.50M

1.25%

Sole

44.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.91K

TypeSH

Market value$6.39M

1.23%

Sole

97.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares51.84K

TypeSH

Market value$6.16M

1.19%

Sole

51.84K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.05K

TypeSH

Market value$6.16M

1.19%

Sole

20.65K

Shared

7.40K

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares19K

TypeSH

Market value$5.99M

1.16%

Sole

14.86K

Shared

4.14K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.89K

TypeSH

Market value$5.92M

1.14%

Sole

8.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	U.S. TECH ETF	213.32K	SH	$41.78M 8.06%	211.97K	1.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.85K	SH	$37.27M 7.19%	60.85K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	46.67K	SH	$31.24M 6.02%	46.67K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	82.60K	SH	$20.41M 3.94%	82.60K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	160.70K	SH	$17.78M 3.43%	160.70K	0.00
APPLE INCSOLE	COM	56.89K	SH	$14.49M 2.79%	46.69K	10.20K
ISHARES TRSOLE	RUS MID CAP ETF	128.50K	SH	$12.41M 2.39%	128.50K	0.00
MICROSOFT CORPSOLE	COM	23.59K	SH	$12.22M 2.36%	18.14K	5.45K
VANGUARD WORLD FDSOLE	INF TECH ETF	16.32K	SH	$12.19M 2.35%	16.18K	146.00
ISHARES TRSOLE	CALIF MUN BD ETF	200.70K	SH	$11.45M 2.21%	200.70K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	110.77K	SH	$9.67M 1.86%	110.77K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.79K	SH	$9.63M 1.86%	50.79K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.04K	SH	$9.59M 1.85%	68.04K	0.00
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	35.38K	SH	$9.18M 1.77%	35.10K	275.00
NVIDIA CORPORATIONSOLE	COM	48.58K	SH	$9.06M 1.75%	34.45K	14.13K
ISHARES TRSOLE	MSCI EMG MKT ETF	165.25K	SH	$8.82M 1.70%	165.25K	0.00
ALPHABET INCSOLE	CAP STK CL C	31.43K	SH	$7.66M 1.48%	25.04K	6.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	54.76K	SH	$7.41M 1.43%	54.76K	0.00
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	143.77K	SH	$6.83M 1.32%	143.77K	0.00
ISHARES TRSOLE	ESG AWR MSCI USA	44.62K	SH	$6.50M 1.25%	44.62K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	97.91K	SH	$6.39M 1.23%	97.91K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	51.84K	SH	$6.16M 1.19%	51.84K	0.00
AMAZON COM INCSOLE	COM	28.05K	SH	$6.16M 1.19%	20.65K	7.40K
JPMORGAN CHASE & CO.SOLE	COM	19K	SH	$5.99M 1.16%	14.86K	4.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.89K	SH	$5.92M 1.14%	8.89K	0.00

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