Filed: 5/5/2026ACC: 0001720969-26-000003
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $848.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$848.22M
Total AUM (reported)
20M
Total Shares
Allocation by class
COM$237.33M28.0%
GMO US QUALITY E$127.92M15.1%
CL A$43.68M5.1%
CORE S&P SCP ETF$37.79M4.5%
CORE S&P500 ETF$37.05M4.4%
RUS 1000 ETF$31.83M3.8%
S&P 500 ETF SHS$30.09M3.5%
Portfolio Concentration
Top 3$202.76M23.9%
4–10$195.48M23.0%
11–25$177.40M20.9%
Rest$272.58M32.1%
Top 3 weight
23.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 20M
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
20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
GMO ETF TRUST
SOLEShares3.53M
TypeSH
Market value$127.92M
15.08%
Sole
0.00
Shared
0.00
None
3.53M
ISHARES TR
SOLEShares304K
TypeSH
Market value$37.79M
4.46%
Sole
0.00
Shared
0.00
None
304K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$37.05M
4.37%
Sole
0.00
Shared
0.00
None
56.72K
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$31.83M
3.75%
Sole
0.00
Shared
0.00
None
89.27K
APPLE INC
SOLEShares122K
TypeSH
Market value$30.96M
3.65%
Sole
0.00
Shared
0.00
None
122K
MASTEC INC
SOLEShares93.95K
TypeSH
Market value$30.23M
3.56%
Sole
0.00
Shared
0.00
None
93.95K
VANGUARD INDEX FDS
SOLEShares50.36K
TypeSH
Market value$30.09M
3.55%
Sole
0.00
Shared
0.00
None
50.36K
STATE STR SPDR S&P 500 ETF T
SOLEShares39.92K
TypeSH
Market value$25.96M
3.06%
Sole
0.00
Shared
0.00
None
39.92K
ADVISORS INNER CIRCLE FD III
SOLEShares958.09K
TypeSH
Market value$25.78M
3.04%
Sole
0.00
Shared
0.00
None
958.09K
ISHARES TR
SOLEShares212.10K
TypeSH
Market value$20.62M
2.43%
Sole
0.00
Shared
0.00
None
212.10K
META PLATFORMS INC
SOLEShares29.16K
TypeSH
Market value$16.68M
1.97%
Sole
0.00
Shared
0.00
None
29.16K
ALPHABET INC
SOLEShares56.78K
TypeSH
Market value$16.33M
1.92%
Sole
0.00
Shared
0.00
None
56.78K
VERTEX INC
SOLEShares1.34M
TypeSH
Market value$15.98M
1.88%
Sole
0.00
Shared
0.00
None
1.34M
SELECT SECTOR SPDR TR
SOLEShares102.68K
TypeSH
Market value$13.65M
1.61%
Sole
0.00
Shared
0.00
None
102.68K
VANGUARD INDEX FDS
SOLEShares41.26K
TypeSH
Market value$13.24M
1.56%
Sole
0.00
Shared
0.00
None
41.26K
AMAZON COM INC
SOLEShares61.84K
TypeSH
Market value$12.88M
1.52%
Sole
0.00
Shared
0.00
None
61.84K
MICROSOFT CORP
SOLEShares32.55K
TypeSH
Market value$12.05M
1.42%
Sole
0.00
Shared
0.00
None
32.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.29K
TypeSH
Market value$11.16M
1.32%
Sole
0.00
Shared
0.00
None
23.29K
NVIDIA CORPORATION
SOLEShares57.10K
TypeSH
Market value$9.96M
1.17%
Sole
0.00
Shared
0.00
None
57.10K
STATE STR SPDR S&P MIDCAP 40
SOLEShares15.93K
TypeSH
Market value$9.83M
1.16%
Sole
0.00
Shared
0.00
None
15.93K
INVESCO QQQ TR
SOLEShares16.85K
TypeSH
Market value$9.73M
1.15%
Sole
0.00
Shared
0.00
None
16.85K
DIMENSIONAL ETF TRUST
SOLEShares238.36K
TypeSH
Market value$9.26M
1.09%
Sole
0.00
Shared
0.00
None
238.36K
AMENTUM HOLDINGS INC
SOLEShares9.06M
TypeSH
Market value$9.06M
1.07%
Sole
0.00
Shared
0.00
None
9.06M
VANGUARD STAR FDS
SOLEShares115.17K
TypeSH
Market value$8.88M
1.05%
Sole
0.00
Shared
0.00
None
115.17K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$8.72M
1.03%
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 | 3.53M | SH | $127.92M 15.08% | 0.00 | 0.00 | 3.53M |
ISHARES TRSOLE | CORE S&P SCP ETF | 304K | SH | $37.79M 4.46% | 0.00 | 0.00 | 304K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.72K | SH | $37.05M 4.37% | 0.00 | 0.00 | 56.72K |
ISHARES TRSOLE | RUS 1000 ETF | 89.27K | SH | $31.83M 3.75% | 0.00 | 0.00 | 89.27K |
APPLE INCSOLE | COM | 122K | SH | $30.96M 3.65% | 0.00 | 0.00 | 122K |
MASTEC INCSOLE | COM | 93.95K | SH | $30.23M 3.56% | 0.00 | 0.00 | 93.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.36K | SH | $30.09M 3.55% | 0.00 | 0.00 | 50.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.92K | SH | $25.96M 3.06% | 0.00 | 0.00 | 39.92K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUITY ET | 958.09K | SH | $25.78M 3.04% | 0.00 | 0.00 | 958.09K |
ISHARES TRSOLE | RUS MID CAP ETF | 212.10K | SH | $20.62M 2.43% | 0.00 | 0.00 | 212.10K |
META PLATFORMS INCSOLE | CL A | 29.16K | SH | $16.68M 1.97% | 0.00 | 0.00 | 29.16K |
ALPHABET INCSOLE | CAP STK CL A | 56.78K | SH | $16.33M 1.92% | 0.00 | 0.00 | 56.78K |
VERTEX INCSOLE | CL A | 1.34M | SH | $15.98M 1.88% | 0.00 | 0.00 | 1.34M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 102.68K | SH | $13.65M 1.61% | 0.00 | 0.00 | 102.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.26K | SH | $13.24M 1.56% | 0.00 | 0.00 | 41.26K |
AMAZON COM INCSOLE | COM | 61.84K | SH | $12.88M 1.52% | 0.00 | 0.00 | 61.84K |
MICROSOFT CORPSOLE | COM | 32.55K | SH | $12.05M 1.42% | 0.00 | 0.00 | 32.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.29K | SH | $11.16M 1.32% | 0.00 | 0.00 | 23.29K |
NVIDIA CORPORATIONSOLE | COM | 57.10K | SH | $9.96M 1.17% | 0.00 | 0.00 | 57.10K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.93K | SH | $9.83M 1.16% | 0.00 | 0.00 | 15.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.85K | SH | $9.73M 1.15% | 0.00 | 0.00 | 16.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 238.36K | SH | $9.26M 1.09% | 0.00 | 0.00 | 238.36K |
AMENTUM HOLDINGS INCSOLE | COM | 9.06M | SH | $9.06M 1.07% | 0.00 | 0.00 | 9.06M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 115.17K | SH | $8.88M 1.05% | 0.00 | 0.00 | 115.17K |
ISHARES TRSOLE | S&P 100 ETF | 27.42K | SH | $8.72M 1.03% | 0.00 | 0.00 | 27.42K |
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