Filed: 7/24/2026ACC: 0001720969-26-000004
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$1.07B
Total AUM (reported)
20.91M
Total Shares
Allocation by class
COM$323.39M30.2%
US QUALITY ETF$143.07M13.4%
S&P 500 ETF SHS$75.52M7.1%
CORE S&P SCP ETF$52.14M4.9%
CL A$47.94M4.5%
RUS 1000 ETF$36.55M3.4%
TR UNIT$31.57M2.9%
Portfolio Concentration
Top 3$270.73M25.3%
4–10$240.36M22.5%
11–25$216.35M20.2%
Rest$343.10M32.0%
Top 3 weight
25.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 20.91M
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
20.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
GMO ETF TRUST
SOLEShares3.43M
TypeSH
Market value$143.07M
13.36%
Sole
0.00
Shared
0.00
None
3.43M
VANGUARD INDEX FDS
SOLEShares109.96K
TypeSH
Market value$75.52M
7.05%
Sole
0.00
Shared
0.00
None
109.96K
ISHARES TR
SOLEShares351.53K
TypeSH
Market value$52.14M
4.87%
Sole
0.00
Shared
0.00
None
351.53K
MASTEC INC
SOLEShares124.18K
TypeSH
Market value$51.67M
4.83%
Sole
0.00
Shared
0.00
None
124.18K
APPLE INC
SOLEShares149.78K
TypeSH
Market value$43.34M
4.05%
Sole
0.00
Shared
0.00
None
149.78K
ISHARES TR
SOLEShares89.26K
TypeSH
Market value$36.55M
3.41%
Sole
0.00
Shared
0.00
None
89.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares42.28K
TypeSH
Market value$31.57M
2.95%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$29.21M
2.73%
Sole
0.00
Shared
0.00
None
39.01K
ADVISORS INNER CIRCLE FD III
SOLEShares958.50K
TypeSH
Market value$24.35M
2.27%
Sole
0.00
Shared
0.00
None
958.50K
ALPHABET INC
SOLEShares66.23K
TypeSH
Market value$23.67M
2.21%
Sole
0.00
Shared
0.00
None
66.23K
ISHARES TR
SOLEShares207.33K
TypeSH
Market value$22.87M
2.14%
Sole
0.00
Shared
0.00
None
207.33K
SELECT SECTOR SPDR TR
SOLEShares102.69K
TypeSH
Market value$19.56M
1.83%
Sole
0.00
Shared
0.00
None
102.69K
META PLATFORMS INC
SOLEShares33.68K
TypeSH
Market value$18.97M
1.77%
Sole
0.00
Shared
0.00
None
33.68K
AMAZON COM INC
SOLEShares73.84K
TypeSH
Market value$17.60M
1.64%
Sole
0.00
Shared
0.00
None
73.84K
VERTEX INC
SOLEShares1.34M
TypeSH
Market value$15.43M
1.44%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares41.08K
TypeSH
Market value$15.20M
1.42%
Sole
0.00
Shared
0.00
None
41.08K
NVIDIA CORPORATION
SOLEShares74.56K
TypeSH
Market value$14.92M
1.39%
Sole
0.00
Shared
0.00
None
74.56K
MICROSOFT CORP
SOLEShares37.66K
TypeSH
Market value$14.05M
1.31%
Sole
0.00
Shared
0.00
None
37.66K
INVESCO QQQ TR
SOLEShares16.95K
TypeSH
Market value$12.48M
1.17%
Sole
0.00
Shared
0.00
None
16.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.11K
TypeSH
Market value$12.06M
1.13%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD STAR FDS
SOLEShares137.57K
TypeSH
Market value$11.76M
1.10%
Sole
0.00
Shared
0.00
None
137.57K
STATE STR SPDR S&P MIDCAP 40
SOLEShares15.94K
TypeSH
Market value$11.21M
1.05%
Sole
0.00
Shared
0.00
None
15.94K
DIMENSIONAL ETF TRUST
SOLEShares238.36K
TypeSH
Market value$10.57M
0.99%
Sole
0.00
Shared
0.00
None
238.36K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$10.03M
0.94%
Sole
0.00
Shared
0.00
None
27.42K
ALPHABET INC
SOLEShares29.73K
TypeSH
Market value$9.63M
0.90%
Sole
0.00
Shared
0.00
None
29.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | US QUALITY ETF | 3.43M | SH | $143.07M 13.36% | 0.00 | 0.00 | 3.43M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 109.96K | SH | $75.52M 7.05% | 0.00 | 0.00 | 109.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 351.53K | SH | $52.14M 4.87% | 0.00 | 0.00 | 351.53K |
MASTEC INCSOLE | COM | 124.18K | SH | $51.67M 4.83% | 0.00 | 0.00 | 124.18K |
APPLE INCSOLE | COM | 149.78K | SH | $43.34M 4.05% | 0.00 | 0.00 | 149.78K |
ISHARES TRSOLE | RUS 1000 ETF | 89.26K | SH | $36.55M 3.41% | 0.00 | 0.00 | 89.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.28K | SH | $31.57M 2.95% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.01K | SH | $29.21M 2.73% | 0.00 | 0.00 | 39.01K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUIT ETF | 958.50K | SH | $24.35M 2.27% | 0.00 | 0.00 | 958.50K |
ALPHABET INCSOLE | CAP STK CL A | 66.23K | SH | $23.67M 2.21% | 0.00 | 0.00 | 66.23K |
ISHARES TRSOLE | RUS MID CAP ETF | 207.33K | SH | $22.87M 2.14% | 0.00 | 0.00 | 207.33K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 102.69K | SH | $19.56M 1.83% | 0.00 | 0.00 | 102.69K |
META PLATFORMS INCSOLE | CL A | 33.68K | SH | $18.97M 1.77% | 0.00 | 0.00 | 33.68K |
AMAZON COM INCSOLE | COM | 73.84K | SH | $17.60M 1.64% | 0.00 | 0.00 | 73.84K |
VERTEX INCSOLE | CL A | 1.34M | SH | $15.43M 1.44% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.08K | SH | $15.20M 1.42% | 0.00 | 0.00 | 41.08K |
NVIDIA CORPORATIONSOLE | COM | 74.56K | SH | $14.92M 1.39% | 0.00 | 0.00 | 74.56K |
MICROSOFT CORPSOLE | COM | 37.66K | SH | $14.05M 1.31% | 0.00 | 0.00 | 37.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.95K | SH | $12.48M 1.17% | 0.00 | 0.00 | 16.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.11K | SH | $12.06M 1.13% | 0.00 | 0.00 | 24.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 137.57K | SH | $11.76M 1.10% | 0.00 | 0.00 | 137.57K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.94K | SH | $11.21M 1.05% | 0.00 | 0.00 | 15.94K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 238.36K | SH | $10.57M 0.99% | 0.00 | 0.00 | 238.36K |
ISHARES TRSOLE | S&P 100 ETF | 27.42K | SH | $10.03M 0.94% | 0.00 | 0.00 | 27.42K |
ALPHABET INCSOLE | CAP STK CL C | 29.73K | SH | $9.63M 0.90% | 0.00 | 0.00 | 29.73K |
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