Filed: 8/7/2025ACC: 0001085146-25-004647
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $6.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$6.33M
Total AUM (reported)
500.25K
Total Shares
Allocation by class
GMO US QUALITY E$2.60M41.1%
CL A$1.37M21.7%
COM$1.23M19.5%
US CORE EQUITY 2$238.4K3.8%
RUS MID CAP ETF$223.9K3.5%
CORE S&P SCP ETF$222.4K3.5%
COM CL B$193.8K3.1%
Portfolio Concentration
Top 3$4.59M72.5%
4–10$1.39M21.9%
11–25$351.9K5.6%
Top 3 weight
72.5%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 500.25K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
2023 ETF SERIES TRUST II
SOLEShares89.18K
TypeSH
Market value$2.60M
41.13%
Sole
0.00
Shared
0.00
None
89.18K
VERTEX INC
SOLEShares47.48K
TypeSH
Market value$1.34M
21.23%
Sole
0.00
Shared
0.00
None
47.48K
MASTEC INC
SOLEShares109.69K
TypeSH
Market value$643.6K
10.17%
Sole
0.00
Shared
0.00
None
109.69K
FULTON FINL CORP PA
SOLEShares5.07K
TypeSH
Market value$281.1K
4.44%
Sole
0.00
Shared
0.00
None
5.07K
DIMENSIONAL ETF TRUST
SOLEShares8.54K
TypeSH
Market value$238.4K
3.77%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$223.9K
3.54%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares24.30K
TypeSH
Market value$222.4K
3.51%
Sole
0.00
Shared
0.00
None
24.30K
BENTLEY SYS INC
SOLEShares10.46K
TypeSH
Market value$193.8K
3.06%
Sole
0.00
Shared
0.00
None
10.46K
APPLE INC
SOLEShares24.31K
TypeSH
Market value$118.5K
1.87%
Sole
0.00
Shared
0.00
None
24.31K
UBER TECHNOLOGIES INC
SOLEShares10.19K
TypeSH
Market value$109.2K
1.73%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$89.7K
1.42%
Sole
0.00
Shared
0.00
None
30.47K
AMAZON COM INC
SOLEShares12.51K
TypeSH
Market value$57.0K
0.90%
Sole
0.00
Shared
0.00
None
12.51K
SELECT SECTOR SPDR TR
SOLEShares12.99K
TypeSH
Market value$51.3K
0.81%
Sole
0.00
Shared
0.00
None
12.99K
SPDR S&P 500 ETF TR
SOLEShares24.52K
TypeSH
Market value$39.7K
0.63%
Sole
0.00
Shared
0.00
None
24.52K
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$38.7K
0.61%
Sole
0.00
Shared
0.00
None
24.03K
META PLATFORMS INC
SOLEShares20.69K
TypeSH
Market value$28.0K
0.44%
Sole
0.00
Shared
0.00
None
20.69K
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$24.7K
0.39%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$22.6K
0.36%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 89.18K | SH | $2.60M 41.13% | 0.00 | 0.00 | 89.18K |
VERTEX INCSOLE | CL A | 47.48K | SH | $1.34M 21.23% | 0.00 | 0.00 | 47.48K |
MASTEC INCSOLE | COM | 109.69K | SH | $643.6K 10.17% | 0.00 | 0.00 | 109.69K |
FULTON FINL CORP PASOLE | COM | 5.07K | SH | $281.1K 4.44% | 0.00 | 0.00 | 5.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.54K | SH | $238.4K 3.77% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.59K | SH | $223.9K 3.54% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.30K | SH | $222.4K 3.51% | 0.00 | 0.00 | 24.30K |
BENTLEY SYS INCSOLE | COM CL B | 10.46K | SH | $193.8K 3.06% | 0.00 | 0.00 | 10.46K |
APPLE INCSOLE | COM | 24.31K | SH | $118.5K 1.87% | 0.00 | 0.00 | 24.31K |
UBER TECHNOLOGIES INCSOLE | COM | 10.19K | SH | $109.2K 1.73% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | RUS 1000 ETF | 30.47K | SH | $89.7K 1.42% | 0.00 | 0.00 | 30.47K |
AMAZON COM INCSOLE | COM | 12.51K | SH | $57.0K 0.90% | 0.00 | 0.00 | 12.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.99K | SH | $51.3K 0.81% | 0.00 | 0.00 | 12.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.52K | SH | $39.7K 0.63% | 0.00 | 0.00 | 24.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.03K | SH | $38.7K 0.61% | 0.00 | 0.00 | 24.03K |
META PLATFORMS INCSOLE | CL A | 20.69K | SH | $28.0K 0.44% | 0.00 | 0.00 | 20.69K |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $24.7K 0.39% | 0.00 | 0.00 | 12.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.90K | SH | $22.6K 0.36% | 0.00 | 0.00 | 12.90K |