Filed: 10/19/2026ACC: 0001720969-26-000006
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.05B
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$260.45M24.8%
US QUALITY ETF$145.15M13.8%
S&P 500 ETF SHS$100.16M9.5%
CL A$53.66M5.1%
CORE S&P SCP ETF$53.25M5.1%
RUS 1000 ETF$37.14M3.5%
TR UNIT$36.62M3.5%
Portfolio Concentration
Top 3$298.56M28.4%
4–10$239.18M22.8%
11–25$212.31M20.2%
Rest$300.12M28.6%
Top 3 weight
28.4%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 11.71M
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
11.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
GMO ETF TRUST
SOLEShares3.39M
TypeSH
Market value$145.15M
13.82%
Sole
0.00
Shared
0.00
None
3.39M
VANGUARD INDEX FDS
SOLEShares142.92K
TypeSH
Market value$100.16M
9.54%
Sole
0.00
Shared
0.00
None
142.92K
ISHARES TR
SOLEShares391.43K
TypeSH
Market value$53.25M
5.07%
Sole
0.00
Shared
0.00
None
391.43K
APPLE INC
SOLEShares145.46K
TypeSH
Market value$48.44M
4.61%
Sole
0.00
Shared
0.00
None
145.46K
ISHARES TR
SOLEShares89.26K
TypeSH
Market value$37.14M
3.54%
Sole
0.00
Shared
0.00
None
89.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares48.01K
TypeSH
Market value$36.62M
3.49%
Sole
0.00
Shared
0.00
None
48.01K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$35.45M
3.38%
Sole
0.00
Shared
0.00
None
46.29K
MASTEC INC
SOLEShares147.37K
TypeSH
Market value$31.48M
3.00%
Sole
0.00
Shared
0.00
None
147.37K
ADVISORS INNER CIRCLE FD III
SOLEShares1M
TypeSH
Market value$26.52M
2.53%
Sole
0.00
Shared
0.00
None
1M
META PLATFORMS INC
SOLEShares32.45K
TypeSH
Market value$23.53M
2.24%
Sole
0.00
Shared
0.00
None
32.45K
ISHARES TR
SOLEShares206.27K
TypeSH
Market value$22.01M
2.10%
Sole
0.00
Shared
0.00
None
206.27K
ALPHABET INC
SOLEShares60.82K
TypeSH
Market value$20.93M
1.99%
Sole
0.00
Shared
0.00
None
60.82K
SELECT SECTOR SPDR TR
SOLEShares102.88K
TypeSH
Market value$20.14M
1.92%
Sole
0.00
Shared
0.00
None
102.88K
MICROSOFT CORP
SOLEShares32.49K
TypeSH
Market value$16.67M
1.59%
Sole
0.00
Shared
0.00
None
32.49K
VERTEX INC
SOLEShares1.34M
TypeSH
Market value$15.83M
1.51%
Sole
0.00
Shared
0.00
None
1.34M
NVIDIA CORPORATION
SOLEShares66.97K
TypeSH
Market value$15.31M
1.46%
Sole
0.00
Shared
0.00
None
66.97K
AMAZON COM INC
SOLEShares55.66K
TypeSH
Market value$13.87M
1.32%
Sole
0.00
Shared
0.00
None
55.66K
VANGUARD INDEX FDS
SOLEShares34.75K
TypeSH
Market value$13.00M
1.24%
Sole
0.00
Shared
0.00
None
34.75K
INVESCO QQQ TR
SOLEShares16.96K
TypeSH
Market value$12.56M
1.20%
Sole
0.00
Shared
0.00
None
16.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.46K
TypeSH
Market value$11.68M
1.11%
Sole
0.00
Shared
0.00
None
23.46K
DIMENSIONAL ETF TRUST
SOLEShares253.69K
TypeSH
Market value$11.28M
1.07%
Sole
0.00
Shared
0.00
None
253.69K
STATE STR SPDR S&P MIDCAP 40
SOLEShares15.98K
TypeSH
Market value$10.50M
1.00%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$10.48M
1.00%
Sole
0.00
Shared
0.00
None
27.42K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$9.07M
0.86%
Sole
0.00
Shared
0.00
None
72.41K
VANGUARD STAR FDS
SOLEShares105.74K
TypeSH
Market value$8.98M
0.86%
Sole
0.00
Shared
0.00
None
105.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GMO ETF TRUSTSOLE | US QUALITY ETF | 3.39M | SH | $145.15M 13.82% | 0.00 | 0.00 | 3.39M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 142.92K | SH | $100.16M 9.54% | 0.00 | 0.00 | 142.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 391.43K | SH | $53.25M 5.07% | 0.00 | 0.00 | 391.43K |
APPLE INCSOLE | COM | 145.46K | SH | $48.44M 4.61% | 0.00 | 0.00 | 145.46K |
ISHARES TRSOLE | RUS 1000 ETF | 89.26K | SH | $37.14M 3.54% | 0.00 | 0.00 | 89.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 48.01K | SH | $36.62M 3.49% | 0.00 | 0.00 | 48.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.29K | SH | $35.45M 3.38% | 0.00 | 0.00 | 46.29K |
MASTEC INCSOLE | COM | 147.37K | SH | $31.48M 3.00% | 0.00 | 0.00 | 147.37K |
ADVISORS INNER CIRCLE FD IIISOLE | GQG US EQUIT ETF | 1M | SH | $26.52M 2.53% | 0.00 | 0.00 | 1M |
META PLATFORMS INCSOLE | CL A | 32.45K | SH | $23.53M 2.24% | 0.00 | 0.00 | 32.45K |
ISHARES TRSOLE | RUS MID CAP ETF | 206.27K | SH | $22.01M 2.10% | 0.00 | 0.00 | 206.27K |
ALPHABET INCSOLE | CAP STK CL A | 60.82K | SH | $20.93M 1.99% | 0.00 | 0.00 | 60.82K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 102.88K | SH | $20.14M 1.92% | 0.00 | 0.00 | 102.88K |
MICROSOFT CORPSOLE | COM | 32.49K | SH | $16.67M 1.59% | 0.00 | 0.00 | 32.49K |
VERTEX INCSOLE | CL A | 1.34M | SH | $15.83M 1.51% | 0.00 | 0.00 | 1.34M |
NVIDIA CORPORATIONSOLE | COM | 66.97K | SH | $15.31M 1.46% | 0.00 | 0.00 | 66.97K |
AMAZON COM INCSOLE | COM | 55.66K | SH | $13.87M 1.32% | 0.00 | 0.00 | 55.66K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 34.75K | SH | $13.00M 1.24% | 0.00 | 0.00 | 34.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.96K | SH | $12.56M 1.20% | 0.00 | 0.00 | 16.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.46K | SH | $11.68M 1.11% | 0.00 | 0.00 | 23.46K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 253.69K | SH | $11.28M 1.07% | 0.00 | 0.00 | 253.69K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 15.98K | SH | $10.50M 1.00% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | S&P 100 ETF | 27.42K | SH | $10.48M 1.00% | 0.00 | 0.00 | 27.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.41K | SH | $9.07M 0.86% | 0.00 | 0.00 | 72.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 105.74K | SH | $8.98M 0.86% | 0.00 | 0.00 | 105.74K |
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