ATLAS LEGACY ADVISORS, LLC

Filed: 1/29/2026ACC: 0002054111-26-000001

📋 What this filing means

ATLAS LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $571.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$571.07M

Total AUM (reported)

4.91M

Total Shares

Allocation by class

COM$110.53M19.4%

U.S. TECH ETF$47.56M8.3%

S&P 500 ETF SHS$41.60M7.3%

CORE S&P500 ETF$36.78M6.4%

NASDAQ 100 ETF$23.19M4.1%

S&P 500 REVENUE$20.94M3.7%

RUS MID CAP ETF$13.84M2.4%

Portfolio Concentration

Top 3$125.94M22.1%

4–10$111.03M19.4%

11–25$128.30M22.5%

Rest$205.81M36.0%

Top 3 weight

22.1%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

4.78M

% of voting shares97.4%

Shared

Joint voting authority

129.76K

% of voting shares2.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings192

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares238.28K

TypeSH

Market value$47.56M

8.33%

Sole

233.67K

Shared

4.61K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares66.34K

TypeSH

Market value$41.60M

7.28%

Sole

66.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares53.70K

TypeSH

Market value$36.78M

6.44%

Sole

53.15K

Shared

557.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares91.69K

TypeSH

Market value$23.19M

4.06%

Sole

91.69K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares182.89K

TypeSH

Market value$20.94M

3.67%

Sole

182.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares61.42K

TypeSH

Market value$16.41M

2.87%

Sole

50.06K

Shared

11.36K

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares143.67K

TypeSH

Market value$13.84M

2.42%

Sole

141.75K

Shared

1.91K

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares16.89K

TypeSH

Market value$12.73M

2.23%

Sole

16.75K

Shared

146.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares213.05K

TypeSH

Market value$12.24M

2.14%

Sole

213.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares24.47K

TypeSH

Market value$11.68M

2.04%

Sole

19.09K

Shared

5.38K

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares40.03K

TypeSH

Market value$11.52M

2.02%

Sole

39.22K

Shared

811.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares124.85K

TypeSH

Market value$11.17M

1.96%

Sole

124.85K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares33.37K

TypeSH

Market value$10.53M

1.84%

Sole

26.03K

Shared

7.34K

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares70.75K

TypeSH

Market value$10.15M

1.78%

Sole

70.75K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares51.76K

TypeSH

Market value$9.92M

1.74%

Sole

51.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares175.38K

TypeSH

Market value$9.60M

1.68%

Sole

175.38K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares50.15K

TypeSH

Market value$9.23M

1.62%

Sole

35.77K

Shared

14.38K

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares56.78K

TypeSH

Market value$7.86M

1.38%

Sole

56.78K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares32.96K

TypeSH

Market value$7.61M

1.33%

Sole

24.95K

Shared

8.01K

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares113.14K

TypeSH

Market value$7.47M

1.31%

Sole

113.14K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares149.78K

TypeSH

Market value$7.10M

1.24%

Sole

149.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares47.14K

TypeSH

Market value$7.02M

1.23%

Sole

46.33K

Shared

813.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.53K

TypeSH

Market value$6.50M

1.14%

Sole

9.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.82K

TypeSH

Market value$6.47M

1.13%

Sole

53.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares121.46K

TypeSH

Market value$6.14M

1.08%

Sole

121.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	U.S. TECH ETF	238.28K	SH	$47.56M 8.33%	233.67K	4.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	66.34K	SH	$41.60M 7.28%	66.34K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	53.70K	SH	$36.78M 6.44%	53.15K	557.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	91.69K	SH	$23.19M 4.06%	91.69K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	182.89K	SH	$20.94M 3.67%	182.89K	0.00
APPLE INCSOLE	COM	61.42K	SH	$16.41M 2.87%	50.06K	11.36K
ISHARES TRSOLE	RUS MID CAP ETF	143.67K	SH	$13.84M 2.42%	141.75K	1.91K
VANGUARD WORLD FDSOLE	INF TECH ETF	16.89K	SH	$12.73M 2.23%	16.75K	146.00
ISHARES TRSOLE	CALIF MUN BD ETF	213.05K	SH	$12.24M 2.14%	213.05K	0.00
MICROSOFT CORPSOLE	COM	24.47K	SH	$11.68M 2.04%	19.09K	5.38K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	40.03K	SH	$11.52M 2.02%	39.22K	811.00
ISHARES TRSOLE	CORE MSCI EAFE	124.85K	SH	$11.17M 1.96%	124.85K	0.00
ALPHABET INCSOLE	CAP STK CL C	33.37K	SH	$10.53M 1.84%	26.03K	7.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	70.75K	SH	$10.15M 1.78%	70.75K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	51.76K	SH	$9.92M 1.74%	51.76K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	175.38K	SH	$9.60M 1.68%	175.38K	0.00
NVIDIA CORPORATIONSOLE	COM	50.15K	SH	$9.23M 1.62%	35.77K	14.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	56.78K	SH	$7.86M 1.38%	56.78K	0.00
AMAZON COM INCSOLE	COM	32.96K	SH	$7.61M 1.33%	24.95K	8.01K
ISHARES TRSOLE	CORE S&P MCP ETF	113.14K	SH	$7.47M 1.31%	113.14K	0.00
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	149.78K	SH	$7.10M 1.24%	149.78K	0.00
ISHARES TRSOLE	ESG AWR MSCI USA	47.14K	SH	$7.02M 1.23%	46.33K	813.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.53K	SH	$6.50M 1.14%	9.53K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	53.82K	SH	$6.47M 1.13%	53.82K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	121.46K	SH	$6.14M 1.08%	121.46K	0.00

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