Filed: 2/17/2026ACC: 0002111463-26-000001
📋 What this filing means
LEGACY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $151.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$151.48M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$29.54M19.5%
ULTRA SHRT ETF$21.56M14.2%
0-3 MNTH TREASRY$20.31M13.4%
CL A$16.53M10.9%
TR UNIT$10.55M7.0%
CONSERVATIVE$6.73M4.4%
TOTAL STK MKT$5.89M3.9%
Portfolio Concentration
Top 3$56.21M37.1%
4–10$40.06M26.4%
11–25$31.47M20.8%
Rest$23.73M15.7%
Top 3 weight
37.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares426.15K
TypeSH
Market value$21.56M
14.23%
Sole
0.00
Shared
0.00
None
426.15K
ISHARES TR
SOLEShares202.33K
TypeSH
Market value$20.31M
13.41%
Sole
0.00
Shared
0.00
None
202.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$14.34M
9.47%
Sole
0.00
Shared
0.00
None
19.00
SPDR S&P 500 ETF TR
SOLEShares15.47K
TypeSH
Market value$10.55M
6.97%
Sole
0.00
Shared
0.00
None
15.47K
AB ACTIVE ETFS INC
SOLEShares162.76K
TypeSH
Market value$6.73M
4.44%
Sole
0.00
Shared
0.00
None
162.76K
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$5.89M
3.89%
Sole
0.00
Shared
0.00
None
17.55K
APPLE INC
SOLEShares18.04K
TypeSH
Market value$4.90M
3.24%
Sole
0.00
Shared
0.00
None
18.04K
SPDR SERIES TRUST
SOLEShares47.01K
TypeSH
Market value$4.30M
2.84%
Sole
0.00
Shared
0.00
None
47.01K
AB ACTIVE ETFS INC
SOLEShares76.52K
TypeSH
Market value$3.86M
2.55%
Sole
0.00
Shared
0.00
None
76.52K
NVIDIA CORPORATION
SOLEShares20.57K
TypeSH
Market value$3.84M
2.53%
Sole
0.00
Shared
0.00
None
20.57K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$3.83M
2.53%
Sole
0.00
Shared
0.00
None
7.92K
AMAZON COM INC
SOLEShares15.65K
TypeSH
Market value$3.61M
2.38%
Sole
0.00
Shared
0.00
None
15.65K
SABLE OFFSHORE CORP
SOLEShares362.27K
TypeSH
Market value$3.27M
2.16%
Sole
0.00
Shared
0.00
None
362.27K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.99M
1.97%
Sole
0.00
Shared
0.00
None
4.77K
ALPHABET INC
SOLEShares8.48K
TypeSH
Market value$2.65M
1.75%
Sole
0.00
Shared
0.00
None
8.48K
BLACKSTONE SECD LENDING FD
SOLEShares98.83K
TypeSH
Market value$2.60M
1.72%
Sole
0.00
Shared
0.00
None
98.83K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
17.03K
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
23.62K
ORACLE CORP
SOLEShares7.25K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
7.25K
SCHWAB STRATEGIC TR
SOLEShares42.87K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
42.87K
BROADCOM INC
SOLEShares3.76K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD TAX-MANAGED FDS
SOLEShares18.50K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
18.50K
FRONTLINE PLC
SOLEShares50.45K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
50.45K
SELECT SECTOR SPDR TR
SOLEShares22.05K
TypeSH
Market value$985.8K
0.65%
Sole
0.00
Shared
0.00
None
22.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 426.15K | SH | $21.56M 14.23% | 0.00 | 0.00 | 426.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 202.33K | SH | $20.31M 13.41% | 0.00 | 0.00 | 202.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $14.34M 9.47% | 0.00 | 0.00 | 19.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.47K | SH | $10.55M 6.97% | 0.00 | 0.00 | 15.47K |
AB ACTIVE ETFS INCSOLE | CONSERVATIVE | 162.76K | SH | $6.73M 4.44% | 0.00 | 0.00 | 162.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.55K | SH | $5.89M 3.89% | 0.00 | 0.00 | 17.55K |
APPLE INCSOLE | COM | 18.04K | SH | $4.90M 3.24% | 0.00 | 0.00 | 18.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.01K | SH | $4.30M 2.84% | 0.00 | 0.00 | 47.01K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 76.52K | SH | $3.86M 2.55% | 0.00 | 0.00 | 76.52K |
NVIDIA CORPORATIONSOLE | COM | 20.57K | SH | $3.84M 2.53% | 0.00 | 0.00 | 20.57K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $3.83M 2.53% | 0.00 | 0.00 | 7.92K |
AMAZON COM INCSOLE | COM | 15.65K | SH | $3.61M 2.38% | 0.00 | 0.00 | 15.65K |
SABLE OFFSHORE CORPSOLE | COM SHS | 362.27K | SH | $3.27M 2.16% | 0.00 | 0.00 | 362.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.99M 1.97% | 0.00 | 0.00 | 4.77K |
ALPHABET INCSOLE | CAP STK CL A | 8.48K | SH | $2.65M 1.75% | 0.00 | 0.00 | 8.48K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 98.83K | SH | $2.60M 1.72% | 0.00 | 0.00 | 98.83K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 17.03K | SH | $1.88M 1.24% | 0.00 | 0.00 | 17.03K |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $1.65M 1.09% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.62K | SH | $1.64M 1.08% | 0.00 | 0.00 | 23.62K |
ORACLE CORPSOLE | COM | 7.25K | SH | $1.41M 0.93% | 0.00 | 0.00 | 7.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.87K | SH | $1.40M 0.92% | 0.00 | 0.00 | 42.87K |
BROADCOM INCSOLE | COM | 3.76K | SH | $1.30M 0.86% | 0.00 | 0.00 | 3.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.50K | SH | $1.16M 0.76% | 0.00 | 0.00 | 18.50K |
FRONTLINE PLCSOLE | COM | 50.45K | SH | $1.10M 0.73% | 0.00 | 0.00 | 50.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 22.05K | SH | $985.8K 0.65% | 0.00 | 0.00 | 22.05K |
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