Legacy Advisors, LLC
339 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | GMO ETF TRUST | 3.43M | $143.1M | $146.1M | 13.79% | -98,267 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 110.0K | $75.5M | $76.6M | 7.23% | +59.6K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 351.5K | $52.1M | $49.2M | 4.65% | +47.5K | 2026-06-30 |
| 4 | MTZ | MASTEC INC | 124.2K | $51.7M | $27.7M | 2.61% | +30.2K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 149.8K | $43.3M | $49.6M | 4.69% | +27.8K | 2026-06-30 |
| 6 | IWB | ISHARES TR | 89.3K | $36.6M | $36.9M | 3.48% | -7 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 42.3K | $31.6M | $32.0M | 3.02% | +2.4K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 39.0K | $29.2M | $29.6M | 2.79% | -17,714 | 2026-06-30 |
| 9 | GQGU | ADVISORS INNER CIRCLE FD III | 958.5K | $24.3M | $24.5M | 2.31% | +409 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 66.2K | $23.7M | $22.8M | 2.16% | +9.5K | 2026-06-30 |
| 11 | IWR | ISHARES TR | 207.3K | $22.9M | $22.5M | 2.12% | -4,766 | 2026-06-30 |
| 12 | XLK | SELECT SECTOR SPDR TR | 102.7K | $19.6M | $18.9M | 1.78% | +14 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 33.7K | $19.0M | $22.6M | 2.13% | +4.5K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 73.8K | $17.6M | $18.3M | 1.73% | +12.0K | 2026-06-30 |
| 15 | VERX | VERTEX INC | 1.34M | $15.4M | $17.3M | 1.64% | +59 | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 41.1K | $15.2M | $15.3M | 1.45% | -177 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 74.6K | $14.9M | $15.8M | 1.49% | +17.5K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 37.7K | $14.0M | $18.7M | 1.77% | +5.1K | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 16.9K | $12.5M | $11.9M | 1.13% | +95 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.1K | $12.1M | $12.1M | 1.14% | +818 | 2026-06-30 |
| 21 | VXUS | VANGUARD STAR FDS | 137.6K | $11.8M | $11.8M | 1.11% | +22.4K | 2026-06-30 |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | 15.9K | $11.2M | $10.7M | 1.01% | +6 | 2026-06-30 |
| 23 | DFAC | DIMENSIONAL ETF TRUST | 238.4K | $10.6M | $10.7M | 1.01% | -- | 2026-06-30 |
| 24 | OEF | ISHARES TR | 27.4K | $10.0M | $10.3M | 0.97% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 29.7K | $9.6M | $9.3M | 0.88% | +390 | 2026-06-30 |
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