ATLAS LEGACY ADVISORS, LLC

PrivateCIK: 2054111

Location

LOS ANGELES, CA

195

Positions

$549.64M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

COM$85.69M15.6%

U.S. TECH ETF$43.30M7.9%

S&P 500 ETF SHS$37.44M6.8%

CORE S&P500 ETF$33.49M6.1%

NASDAQ 100 ETF$23.14M4.2%

S&P 500 REVENUE$22.78M4.1%

MSCI EMG MKT ETF$21.20M3.9%

Portfolio Concentration

Top 3$114.23M20.8%

4–10$118.18M21.5%

11–25$125.06M22.8%

Rest$192.17M35.0%

Top 3 weight

20.8%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

4.82M

% of voting shares98.8%

Shared

Joint voting authority

58.15K

% of voting shares1.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings195

Rows:

ISHARES TR

SOLE

U.S. TECH ETF

Shares238.13K

TypeSH

Market value$43.30M

7.88%

Sole

235.67K

Shared

2.46K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares62.66K

TypeSH

Market value$37.44M

6.81%

Sole

62.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.23K

TypeSH

Market value$33.49M

6.09%

Sole

50.93K

Shared

305.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares97.39K

TypeSH

Market value$23.14M

4.21%

Sole

97.39K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares198.21K

TypeSH

Market value$22.78M

4.14%

Sole

198.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares373.09K

TypeSH

Market value$21.20M

3.86%

Sole

371.49K

Shared

1.60K

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares147.02K

TypeSH

Market value$14.30M

2.60%

Sole

145.94K

Shared

1.08K

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares25.12K

TypeSH

Market value$13.07M

2.38%

Sole

17.61K

Shared

7.51K

None

0.00

APPLE INC

SOLE

COM

Shares48.80K

TypeSH

Market value$12.41M

2.26%

Sole

47.64K

Shared

1.16K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares124.50K

TypeSH

Market value$11.28M

2.05%

Sole

122.69K

Shared

1.80K

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares198.26K

TypeSH

Market value$11.27M

2.05%

Sole

197.28K

Shared

979.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares39.91K

TypeSH

Market value$10.87M

1.98%

Sole

39.65K

Shared

266.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares72.81K

TypeSH

Market value$10.78M

1.96%

Sole

72.81K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares52.73K

TypeSH

Market value$10.12M

1.84%

Sole

52.43K

Shared

298.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.08K

TypeSH

Market value$9.81M

1.78%

Sole

15.08K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares58.43K

TypeSH

Market value$8.48M

1.54%

Sole

57.80K

Shared

628.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares164.32K

TypeSH

Market value$7.70M

1.40%

Sole

164.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.09K

TypeSH

Market value$7.57M

1.38%

Sole

112.09K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.81K

TypeSH

Market value$7.36M

1.34%

Sole

19.24K

Shared

577.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares57.54K

TypeSH

Market value$7.16M

1.30%

Sole

56.75K

Shared

794.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares137.89K

TypeSH

Market value$6.98M

1.27%

Sole

137.89K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI EMRGNG MRKT

Shares254.09K

TypeSH

Market value$6.85M

1.25%

Sole

242.06K

Shared

12.02K

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares48.04K

TypeSH

Market value$6.81M

1.24%

Sole

47.08K

Shared

964.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares38.53K

TypeSH

Market value$6.77M

1.23%

Sole

36.58K

Shared

1.95K

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares22.66K

TypeSH

Market value$6.53M

1.19%

Sole

22.36K

Shared

300.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	U.S. TECH ETF	238.13K	SH	$43.30M 7.88%	235.67K	2.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	62.66K	SH	$37.44M 6.81%	62.66K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	51.23K	SH	$33.49M 6.09%	50.93K	305.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	97.39K	SH	$23.14M 4.21%	97.39K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	198.21K	SH	$22.78M 4.14%	198.21K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	373.09K	SH	$21.20M 3.86%	371.49K	1.60K
ISHARES TRSOLE	RUS MID CAP ETF	147.02K	SH	$14.30M 2.60%	145.94K	1.08K
VANGUARD WORLD FDSOLE	INF TECH ETF	25.12K	SH	$13.07M 2.38%	17.61K	7.51K
APPLE INCSOLE	COM	48.80K	SH	$12.41M 2.26%	47.64K	1.16K
ISHARES TRSOLE	CORE MSCI EAFE	124.50K	SH	$11.28M 2.05%	122.69K	1.80K
ISHARES TRSOLE	CALIF MUN BD ETF	198.26K	SH	$11.27M 2.05%	197.28K	979.00
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	39.91K	SH	$10.87M 1.98%	39.65K	266.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	72.81K	SH	$10.78M 1.96%	72.81K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	52.73K	SH	$10.12M 1.84%	52.43K	298.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.08K	SH	$9.81M 1.78%	15.08K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	58.43K	SH	$8.48M 1.54%	57.80K	628.00
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	164.32K	SH	$7.70M 1.40%	164.32K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	112.09K	SH	$7.57M 1.38%	112.09K	0.00
MICROSOFT CORPSOLE	COM	19.81K	SH	$7.36M 1.34%	19.24K	577.00
ISHARES TRSOLE	CORE S&P SCP ETF	57.54K	SH	$7.16M 1.30%	56.75K	794.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	137.89K	SH	$6.98M 1.27%	137.89K	0.00
INVESCO EXCH TRADED FD TR IISOLE	RAFI EMRGNG MRKT	254.09K	SH	$6.85M 1.25%	242.06K	12.02K
ISHARES TRSOLE	ESG AWR MSCI USA	48.04K	SH	$6.81M 1.24%	47.08K	964.00
NVIDIA CORPORATIONSOLE	COM	38.53K	SH	$6.77M 1.23%	36.58K	1.95K
ALPHABET INCSOLE	CAP STK CL C	22.66K	SH	$6.53M 1.19%	22.36K	300.00

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