Filed: 1/27/2026ACC: 0001720969-26-000001
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $930.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$930.99M
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COM$305.30M32.8%
GMO US QUALITY E$134.37M14.4%
CL A$59.95M6.4%
CORE S&P500 ETF$40.75M4.4%
RUS 1000 ETF$33.35M3.6%
CORE S&P SCP ETF$32.48M3.5%
TR UNIT$27.19M2.9%
Portfolio Concentration
Top 3$257.88M27.7%
4–10$195.30M21.0%
11–25$190.61M20.5%
Rest$287.21M30.8%
Top 3 weight
27.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 21.10M
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
21.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
GMO ETF TRUST
SOLEShares3.49M
TypeSH
Market value$134.37M
14.43%
Sole
0.00
Shared
0.00
None
3.49M
MASTEC INC
SOLEShares380.71K
TypeSH
Market value$82.75M
8.89%
Sole
0.00
Shared
0.00
None
380.71K
ISHARES TR
SOLEShares59.49K
TypeSH
Market value$40.75M
4.38%
Sole
0.00
Shared
0.00
None
59.49K
APPLE INC
SOLEShares126.60K
TypeSH
Market value$34.42M
3.70%
Sole
0.00
Shared
0.00
None
126.60K
ISHARES TR
SOLEShares89.31K
TypeSH
Market value$33.35M
3.58%
Sole
0.00
Shared
0.00
None
89.31K
ISHARES TR
SOLEShares270.30K
TypeSH
Market value$32.48M
3.49%
Sole
0.00
Shared
0.00
None
270.30K
SPDR S&P 500 ETF TR
SOLEShares39.88K
TypeSH
Market value$27.19M
2.92%
Sole
0.00
Shared
0.00
None
39.88K
VERTEX INC
SOLEShares1.34M
TypeSH
Market value$26.84M
2.88%
Sole
0.00
Shared
0.00
None
1.34M
ADVISORS INNER CIRCLE FD III
SOLEShares835.45K
TypeSH
Market value$20.71M
2.22%
Sole
0.00
Shared
0.00
None
835.45K
ISHARES TR
SOLEShares210.90K
TypeSH
Market value$20.30M
2.18%
Sole
0.00
Shared
0.00
None
210.90K
META PLATFORMS INC
SOLEShares29.12K
TypeSH
Market value$19.22M
2.06%
Sole
0.00
Shared
0.00
None
29.12K
ALPHABET INC
SOLEShares58.98K
TypeSH
Market value$18.46M
1.98%
Sole
0.00
Shared
0.00
None
58.98K
MICROSOFT CORP
SOLEShares31.72K
TypeSH
Market value$15.34M
1.65%
Sole
0.00
Shared
0.00
None
31.72K
SELECT SECTOR SPDR TR
SOLEShares102.80K
TypeSH
Market value$14.80M
1.59%
Sole
0.00
Shared
0.00
None
102.80K
VANGUARD INDEX FDS
SOLEShares23.31K
TypeSH
Market value$14.62M
1.57%
Sole
0.00
Shared
0.00
None
23.31K
AMAZON COM INC
SOLEShares62.02K
TypeSH
Market value$14.32M
1.54%
Sole
0.00
Shared
0.00
None
62.02K
VANGUARD INDEX FDS
SOLEShares38.41K
TypeSH
Market value$12.88M
1.38%
Sole
0.00
Shared
0.00
None
38.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.71K
TypeSH
Market value$11.92M
1.28%
Sole
0.00
Shared
0.00
None
23.71K
NVIDIA CORPORATION
SOLEShares58.60K
TypeSH
Market value$10.93M
1.17%
Sole
0.00
Shared
0.00
None
58.60K
INVESCO QQQ TR
SOLEShares16.49K
TypeSH
Market value$10.13M
1.09%
Sole
0.00
Shared
0.00
None
16.49K
AMENTUM HOLDINGS INC
SOLEShares9.81M
TypeSH
Market value$9.81M
1.05%
Sole
0.00
Shared
0.00
None
9.81M
MORGAN STANLEY ETF TRUST
SOLEShares115.57K
TypeSH
Market value$9.74M
1.05%
Sole
0.00
Shared
0.00
None
115.57K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.92K
TypeSH
Market value$9.61M
1.03%
Sole
0.00
Shared
0.00
None
15.92K
DIMENSIONAL ETF TRUST
SOLEShares238.36K
TypeSH
Market value$9.44M
1.01%
Sole
0.00
Shared
0.00
None
238.36K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$9.40M
1.01%
Sole
0.00
Shared
0.00
None
27.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | GMO US QUALITY E | 3.49M | SH | $134.37M 14.43% | 0.00 | 0.00 | 3.49M |
MASTEC INCSOLE | COM | 380.71K | SH | $82.75M 8.89% | 0.00 | 0.00 | 380.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.49K | SH | $40.75M 4.38% | 0.00 | 0.00 | 59.49K |
APPLE INCSOLE | COM | 126.60K | SH | $34.42M 3.70% | 0.00 | 0.00 | 126.60K |
ISHARES TRSOLE | RUS 1000 ETF | 89.31K | SH | $33.35M 3.58% | 0.00 | 0.00 | 89.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 270.30K | SH | $32.48M 3.49% | 0.00 | 0.00 | 270.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.88K | SH | $27.19M 2.92% | 0.00 | 0.00 | 39.88K |
VERTEX INCSOLE | CL A | 1.34M | SH | $26.84M 2.88% | 0.00 | 0.00 | 1.34M |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUITY ET | 835.45K | SH | $20.71M 2.22% | 0.00 | 0.00 | 835.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 210.90K | SH | $20.30M 2.18% | 0.00 | 0.00 | 210.90K |
META PLATFORMS INCSOLE | CL A | 29.12K | SH | $19.22M 2.06% | 0.00 | 0.00 | 29.12K |
ALPHABET INCSOLE | CAP STK CL A | 58.98K | SH | $18.46M 1.98% | 0.00 | 0.00 | 58.98K |
MICROSOFT CORPSOLE | COM | 31.72K | SH | $15.34M 1.65% | 0.00 | 0.00 | 31.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 102.80K | SH | $14.80M 1.59% | 0.00 | 0.00 | 102.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.31K | SH | $14.62M 1.57% | 0.00 | 0.00 | 23.31K |
AMAZON COM INCSOLE | COM | 62.02K | SH | $14.32M 1.54% | 0.00 | 0.00 | 62.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.41K | SH | $12.88M 1.38% | 0.00 | 0.00 | 38.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.71K | SH | $11.92M 1.28% | 0.00 | 0.00 | 23.71K |
NVIDIA CORPORATIONSOLE | COM | 58.60K | SH | $10.93M 1.17% | 0.00 | 0.00 | 58.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.49K | SH | $10.13M 1.09% | 0.00 | 0.00 | 16.49K |
AMENTUM HOLDINGS INCSOLE | COM | 9.81M | SH | $9.81M 1.05% | 0.00 | 0.00 | 9.81M |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 115.57K | SH | $9.74M 1.05% | 0.00 | 0.00 | 115.57K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.92K | SH | $9.61M 1.03% | 0.00 | 0.00 | 15.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 238.36K | SH | $9.44M 1.01% | 0.00 | 0.00 | 238.36K |
ISHARES TRSOLE | S&P 100 ETF | 27.42K | SH | $9.40M 1.01% | 0.00 | 0.00 | 27.42K |
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