Filed: 5/6/2026ACC: 0002111463-26-000003
📋 What this filing means
LEGACY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $195.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$195.96M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
0-3 MNTH TREASRY$47.03M24.0%
COM$37.39M19.1%
ULTRA SHRT ETF$18.61M9.5%
TR UNIT$17.27M8.8%
CL A$16.16M8.2%
CONSERVATIVE$6.61M3.4%
TOTAL STK MKT$5.82M3.0%
Portfolio Concentration
Top 3$82.90M42.3%
4–10$45.01M23.0%
11–25$33.46M17.1%
Rest$34.59M17.7%
Top 3 weight
42.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares467.18K
TypeSH
Market value$47.03M
24.00%
Sole
0.00
Shared
0.00
None
467.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.72K
TypeSH
Market value$18.61M
9.50%
Sole
0.00
Shared
0.00
None
367.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.55K
TypeSH
Market value$17.27M
8.81%
Sole
0.00
Shared
0.00
None
26.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$13.64M
6.96%
Sole
0.00
Shared
0.00
None
19.00
AB ACTIVE ETFS INC
SOLEShares162.60K
TypeSH
Market value$6.61M
3.37%
Sole
0.00
Shared
0.00
None
162.60K
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$5.82M
2.97%
Sole
0.00
Shared
0.00
None
18.14K
APPLE INC
SOLEShares22.48K
TypeSH
Market value$5.71M
2.91%
Sole
0.00
Shared
0.00
None
22.48K
NVIDIA CORPORATION
SOLEShares28.20K
TypeSH
Market value$4.92M
2.51%
Sole
0.00
Shared
0.00
None
28.20K
SPDR SERIES TRUST
SOLEShares48.13K
TypeSH
Market value$4.41M
2.25%
Sole
0.00
Shared
0.00
None
48.13K
AB ACTIVE ETFS INC
SOLEShares77.28K
TypeSH
Market value$3.90M
1.99%
Sole
0.00
Shared
0.00
None
77.28K
MICROSOFT CORP
SOLEShares10.19K
TypeSH
Market value$3.77M
1.93%
Sole
0.00
Shared
0.00
None
10.19K
AMAZON COM INC
SOLEShares16.18K
TypeSH
Market value$3.37M
1.72%
Sole
0.00
Shared
0.00
None
16.18K
ALPHABET INC
SOLEShares10.34K
TypeSH
Market value$2.97M
1.52%
Sole
0.00
Shared
0.00
None
10.34K
SCHWAB STRATEGIC TR
SOLEShares80.50K
TypeSH
Market value$2.47M
1.26%
Sole
0.00
Shared
0.00
None
80.50K
VANGUARD TAX-MANAGED FDS
SOLEShares37.59K
TypeSH
Market value$2.41M
1.23%
Sole
0.00
Shared
0.00
None
37.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.29K
TypeSH
Market value$2.35M
1.20%
Sole
0.00
Shared
0.00
None
31.29K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
3.47K
TESLA INC
SOLEShares5.56K
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
5.56K
META PLATFORMS INC
SOLEShares3.44K
TypeSH
Market value$1.97M
1.00%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.87M
0.95%
Sole
0.00
Shared
0.00
None
16.90K
BLACKSTONE SECD LENDING FD
SOLEShares78.21K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
0.00
None
78.21K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$1.66M
0.85%
Sole
0.00
Shared
0.00
None
23.62K
SABLE OFFSHORE CORP
SOLEShares100K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
100K
BROADCOM INC
SOLEShares5.19K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
0.00
None
5.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 467.18K | SH | $47.03M 24.00% | 0.00 | 0.00 | 467.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 367.72K | SH | $18.61M 9.50% | 0.00 | 0.00 | 367.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.55K | SH | $17.27M 8.81% | 0.00 | 0.00 | 26.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $13.64M 6.96% | 0.00 | 0.00 | 19.00 |
AB ACTIVE ETFS INCSOLE | CONSERVATIVE | 162.60K | SH | $6.61M 3.37% | 0.00 | 0.00 | 162.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.14K | SH | $5.82M 2.97% | 0.00 | 0.00 | 18.14K |
APPLE INCSOLE | COM | 22.48K | SH | $5.71M 2.91% | 0.00 | 0.00 | 22.48K |
NVIDIA CORPORATIONSOLE | COM | 28.20K | SH | $4.92M 2.51% | 0.00 | 0.00 | 28.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.13K | SH | $4.41M 2.25% | 0.00 | 0.00 | 48.13K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 77.28K | SH | $3.90M 1.99% | 0.00 | 0.00 | 77.28K |
MICROSOFT CORPSOLE | COM | 10.19K | SH | $3.77M 1.93% | 0.00 | 0.00 | 10.19K |
AMAZON COM INCSOLE | COM | 16.18K | SH | $3.37M 1.72% | 0.00 | 0.00 | 16.18K |
ALPHABET INCSOLE | CAP STK CL A | 10.34K | SH | $2.97M 1.52% | 0.00 | 0.00 | 10.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.50K | SH | $2.47M 1.26% | 0.00 | 0.00 | 80.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.59K | SH | $2.41M 1.23% | 0.00 | 0.00 | 37.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.29K | SH | $2.35M 1.20% | 0.00 | 0.00 | 31.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.47K | SH | $2.07M 1.06% | 0.00 | 0.00 | 3.47K |
TESLA INCSOLE | COM | 5.56K | SH | $2.07M 1.05% | 0.00 | 0.00 | 5.56K |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $1.97M 1.00% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 16.90K | SH | $1.87M 0.95% | 0.00 | 0.00 | 16.90K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 78.21K | SH | $1.85M 0.95% | 0.00 | 0.00 | 78.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.62K | SH | $1.66M 0.85% | 0.00 | 0.00 | 23.62K |
SABLE OFFSHORE CORPSOLE | COM SHS | 100K | SH | $1.65M 0.84% | 0.00 | 0.00 | 100K |
BROADCOM INCSOLE | COM | 5.19K | SH | $1.61M 0.82% | 0.00 | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.38M 0.70% | 0.00 | 0.00 | 2.87K |
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