Legacy Advisors, LLC
339 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QLTY | Gmo ETF Trust | 3.43M | $143.1M | $151.8M | 14.18% | -98,267 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 110.0K | $75.5M | $77.7M | 7.26% | +59.6K | 2026-06-30 |
| 3 | IJR | iShares TR | 351.5K | $52.1M | $48.4M | 4.52% | +47.5K | 2026-06-30 |
| 4 | MTZ | Mastec Inc | 124.2K | $51.7M | $23.3M | 2.17% | +30.2K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 149.8K | $43.3M | $50.8M | 4.75% | +27.8K | 2026-06-30 |
| 6 | IWB | iShares TR | 89.3K | $36.6M | $37.5M | 3.50% | -7 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 42.3K | $31.6M | $32.5M | 3.04% | +2.4K | 2026-06-30 |
| 8 | IVV | iShares TR | 39.0K | $29.2M | $30.1M | 2.81% | -17,714 | 2026-06-30 |
| 9 | GQGU | Advisors Inner Circle FD III | 958.5K | $24.3M | $24.2M | 2.27% | +409 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 66.2K | $23.7M | $22.5M | 2.11% | +9.5K | 2026-06-30 |
| 11 | IWR | iShares TR | 207.3K | $22.9M | $22.7M | 2.12% | -4,766 | 2026-06-30 |
| 12 | XLK | Select Sector Spdr TR | 102.7K | $19.6M | $19.0M | 1.78% | +14 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 33.7K | $19.0M | $23.4M | 2.18% | +4.5K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 73.8K | $17.6M | $19.4M | 1.81% | +12.0K | 2026-06-30 |
| 15 | VERX | Vertex Inc | 1.34M | $15.4M | $19.2M | 1.80% | +59 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 41.1K | $15.2M | $15.5M | 1.45% | -177 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 74.6K | $14.9M | $16.1M | 1.51% | +17.5K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 37.7K | $14.0M | $20.0M | 1.87% | +5.1K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 16.9K | $12.5M | $12.2M | 1.14% | +95 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 24.1K | $12.1M | $12.1M | 1.13% | +818 | 2026-06-30 |
| 21 | VXUS | Vanguard Star Fds | 137.6K | $11.8M | $11.5M | 1.08% | +22.4K | 2026-06-30 |
| 22 | MDY | State Str Spdr S&P Midcap 40 | 15.9K | $11.2M | $10.6M | 0.99% | +6 | 2026-06-30 |
| 23 | DFAC | Dimensional ETF Trust | 238.4K | $10.6M | $10.8M | 1.00% | -- | 2026-06-30 |
| 24 | OEF | iShares TR | 27.4K | $10.0M | $10.5M | 0.98% | -- | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 29.7K | $9.6M | $9.2M | 0.86% | +390 | 2026-06-30 |
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