Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $143M | 13.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $75.5M | 7.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $52.1M | 4.9% |
| Mastec Inc.COM | COM | $51.7M | 4.8% |
| Apple Inc.COM | COM | $43.3M | 4.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $36.6M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.6M | 2.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29.2M | 2.7% |
| Advisors Inner Circle FD IiiGQG US EQUIT ETF | GQG US EQUIT ETF | $24.3M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $23.7M | 2.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $22.9M | 2.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $19.6M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $19M | 1.8% |
| Amazon Com Inc.COM | COM | $17.6M | 1.6% |
| Vertex Inc.CL A | CL A | $15.4M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.2M | 1.4% |
| Nvidia CorporationCOM | COM | $14.9M | 1.4% |
| Microsoft Corp.COM | COM | $14M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $12.5M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.1M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.8M | 1.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $11.2M | 1.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $10.6M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $10M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.63M | 0.9% |
| Johnson & JohnsonCOM | COM | $9.38M | 0.9% |
| Amentum Holdings Inc.COM | COM | $9.07M | 0.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $8.52M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.95M | 0.7% |
| Uber Technologies Inc.COM | COM | $7.86M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.43M | 0.7% |
| Micron Technology Inc.COM | COM | $7.14M | 0.7% |
| Fulton Finl Corp. PACOM | COM | $6.8M | 0.6% |
| Tesla Inc.COM | COM | $6.22M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $6.15M | 0.6% |
| Bentley Sys Inc.COM CL B | COM CL B | $5.82M | 0.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.51M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.74M | 0.4% |
| Roblox Corp.CL A | CL A | $4.66M | 0.4% |
| Enterprise Prods Partners LCOM | COM | $4.38M | 0.4% |
| Abbvie Inc.COM | COM | $4.16M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.96M | 0.4% |
| Broadcom Inc.COM | COM | $3.89M | 0.4% |
| Mcdonalds Corp.COM | COM | $3.88M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.52M | 0.3% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $3.37M | 0.3% |
| Amphenol Corp.CL A | CL A | $3.35M | 0.3% |
| Mercadolibre Inc.COM | COM | $3.19M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3M | 0.3% |
| Applied Matls Inc.COM | COM | $2.88M | 0.3% |
Gmo ETF TrustUS QUALITY ETF$143M
- Class
- US QUALITY ETF
- Share
- 13.4%
Vanguard Index FdsS&P 500 ETF SHS$75.5M
- Class
- S&P 500 ETF SHS
- Share
- 7.1%
iShares TRCORE S&P SCP ETF$52.1M
- Class
- CORE S&P SCP ETF
- Share
- 4.9%
Mastec Inc.COM$51.7M
- Class
- COM
- Share
- 4.8%
Apple Inc.COM$43.3M
- Class
- COM
- Share
- 4.0%
iShares TRRUS 1000 ETF$36.6M
- Class
- RUS 1000 ETF
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$31.6M
- Class
- TR UNIT
- Share
- 2.9%
iShares TRCORE S&P500 ETF$29.2M
- Class
- CORE S&P500 ETF
- Share
- 2.7%
Advisors Inner Circle FD IiiGQG US EQUIT ETF$24.3M
- Class
- GQG US EQUIT ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$23.7M
- Class
- CAP STK CL A
- Share
- 2.2%
iShares TRRUS MID CAP ETF$22.9M
- Class
- RUS MID CAP ETF
- Share
- 2.1%
Select Sector SPDR TRST STR TECHN ETF$19.6M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
Meta Platforms Inc.CL A$19M
- Class
- CL A
- Share
- 1.8%
Amazon Com Inc.COM$17.6M
- Class
- COM
- Share
- 1.6%
Vertex Inc.CL A$15.4M
- Class
- CL A
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$15.2M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Nvidia CorporationCOM$14.9M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$14M
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$12.5M
- Class
- UNIT SER 1
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$12.1M
- Class
- CL B NEW
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$11.8M
- Class
- VG TL INTL STK F
- Share
- 1.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$11.2M
- Class
- UTSER1 S&PDCRP
- Share
- 1.0%
Dimensional ETF TrustUS COR EQU 2 ETF$10.6M
- Class
- US COR EQU 2 ETF
- Share
- 1.0%
iShares TRS&P 100 ETF$10M
- Class
- S&P 100 ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$9.63M
- Class
- CAP STK CL C
- Share
- 0.9%
Johnson & JohnsonCOM$9.38M
- Class
- COM
- Share
- 0.9%
Amentum Holdings Inc.COM$9.07M
- Class
- COM
- Share
- 0.8%
Vanguard Whitehall FdsINTL HIGH ETF$8.52M
- Class
- INTL HIGH ETF
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$7.95M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Uber Technologies Inc.COM$7.86M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$7.43M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Micron Technology Inc.COM$7.14M
- Class
- COM
- Share
- 0.7%
Fulton Finl Corp. PACOM$6.8M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$6.22M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$6.15M
- Class
- COM
- Share
- 0.6%
Bentley Sys Inc.COM CL B$5.82M
- Class
- COM CL B
- Share
- 0.5%
Vanguard Whitehall FdsHIGH DIV YLD$5.51M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$4.74M
- Class
- SPONSORED ADS
- Share
- 0.4%
Roblox Corp.CL A$4.66M
- Class
- CL A
- Share
- 0.4%
Enterprise Prods Partners LCOM$4.38M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$4.16M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$3.96M
- Class
- MID CAP ETF
- Share
- 0.4%
Broadcom Inc.COM$3.89M
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$3.88M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$3.52M
- Class
- GROWTH ETF
- Share
- 0.3%
SPDR Series TrustST STR SP DIV$3.37M
- Class
- ST STR SP DIV
- Share
- 0.3%
Amphenol Corp.CL A$3.35M
- Class
- CL A
- Share
- 0.3%
Mercadolibre Inc.COM$3.19M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$3M
- Class
- SMALL CP ETF
- Share
- 0.3%
Applied Matls Inc.COM$2.88M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 337 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1720969
- File number
- 028-18155
- Options
- 0 call, 0 put
- In the 25 largest
- 68.0%
- Prior quarter
- $848M at 31 March 2026
- Positions opened
- 71
- Positions closed
- 13
Common questions
What are Legacy Advisors’ 13F holdings worth?
$1.07 billion across 337 positions for the quarter ended 30 June 2026.
What is Legacy Advisors’ largest 13F holding?
GMO ETF TRUST (US QUALITY ETF) was the largest position at $143 million, or 13.4% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Advisors’ 13F portfolio?
The ten largest positions accounted for 47.7% of reported value and the twenty-five largest for 68.0%, across 337 positions as of 30 June 2026.
Does Form 13F show everything Legacy Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.