Managers / Q1 2026
Atlas Legacy Advisors, LLC
CIK 0002054111 · 1999 AVENUE OF THE STARS, SUITE 3350, LOS ANGELES, CA, 90067 · 8052173055
Summary
Atlas Legacy Advisors, LLC reported $550M in U.S.-listed holdings across 300 positions for Q1 2026.
Its largest position, Ishares Tr, represents 7.8% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.4% · $436M
- Common Stock · 19.2% · $105M
- Other · 1.2% · $7M
- ADR · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES INC | NEW | +7.0K | 7.0K | +$590,320 | $590,320 |
| TESLA INC | NEW | +1.5K | 1.5K | +$557,625 | $557,625 |
| SPDR GOLD TR | NEW | +1.2K | 1.2K | +$516,348 | $516,348 |
| NVIDIA CORPORATION | NEW | +2.5K | 2.5K | +$436,000 | $436,000 |
| GOLDMAN SACHS GROUP INC | NEW | +500 | 500 | +$422,995 | $422,995 |
| APPLE INC | NEW | +1.5K | 1.5K | +$380,685 | $380,685 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +7.9K | 7.9K | +$306,027 | $306,027 |
| TOTALENERGIES SE | NEW | +3.1K | 3.1K | +$284,222 | $284,222 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | U.S. TECH ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · RUS MID CAP ETF · CALIF MUN BD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · CORE MSCI TOTAL · MSCI EAFE ETF · MSCI ACWI EX US · CORE HIGH DV ETF | 30.70% | $169M | 1.49M |
| 2 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 REVENUE · RAFI EMRGNG MRKT | 9.54% | $52M | 537.7K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF | 9.28% | $51M | 128.1K |
| 4 | VANGUARD WORLD FD | INF TECH ETF · HEALTH CAR ETF · ESG US STK ETF | 5.17% | $28M | 104.8K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P MDCP MOMNTUM | 3.36% | $18M | 110.2K |
| 6 | AAPLAPPLE INChistory → | COM | 2.20% | $12M | 47.6K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.96% | $11M | 72.8K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · SMALL & MID CAP | 1.91% | $11M | 190.8K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.78% | $10M | 15.1K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.65% | $9M | 31.6K |
| 11 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 1.40% | $8M | 164.3K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $7M | 19.2K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.16% | $6M | 36.6K |
| 14 | ISHARES INC | MSCI EMRG CHN | 0.92% | $5M | 64.0K |
| 15 | SPDR SERIES TRUST | STATE STREET SPD | 0.85% | $5M | 177.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.84% | $5M | 22.1K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.78% | $4M | 14.6K |
| 18 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.73% | $4M | 35.0K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 0.70% | $4M | 49.9K |
| 20 | TSLATESLA INC | COM | 0.69% | $4M | 10.2K |
| 21 | ALSALLSTATE CORP | COM | 0.58% | $3M | 15.3K |
| 22 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.53% | $3M | 72.7K |
| 23 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.52% | $3M | 21.3K |
| 24 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.49% | $3M | 63.3K |
| 25 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.49% | $3M | 57.0K |
| 26 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.47% | $3M | 47.9K |
| 27 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.43% | $2M | 37.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $550M | 300 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $571M | 283 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $519M | 307 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $454M | 174 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $394M | 176 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $413M | 173 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Invesco Ltd.028-11246
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.