SEC 13F Intelligence

Managers / Q1 2026

Atlas Legacy Advisors, LLC

CIK 0002054111 · 1999 AVENUE OF THE STARS, SUITE 3350, LOS ANGELES, CA, 90067 · 8052173055

Reported Value
$550M
Q1 2026
Positions
300
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing

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

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+7.8%
Ishares Tr
New / Exited
17 / 14
positions this quarter

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

13F Reported Value
Q4 ’24: $413MQ4 ’24Q1 ’25: $394MQ1 ’25Q2 ’25: $454MQ2 ’25Q3 ’25: $519MQ3 ’25Q4 ’25: $571MQ4 ’25Q1 ’26: $550MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 19.2%Other: 1.2%ADR: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+7.0K7.0K+$590,320$590,320
TESLA INCNEW+1.5K1.5K+$557,625$557,625
SPDR GOLD TRNEW+1.2K1.2K+$516,348$516,348
NVIDIA CORPORATIONNEW+2.5K2.5K+$436,000$436,000
GOLDMAN SACHS GROUP INCNEW+500500+$422,995$422,995
APPLE INCNEW+1.5K1.5K+$380,685$380,685
IBITISHARES BITCOIN TRUST ETFNEW+7.9K7.9K+$306,027$306,027
TOTALENERGIES SENEW+3.1K3.1K+$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

27 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRU.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 ETF30.70%$169M1.49M
2INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 REVENUE · RAFI EMRGNG MRKT9.54%$52M537.7K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF9.28%$51M128.1K
4VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF · ESG US STK ETF5.17%$28M104.8K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP MOMNTUM3.36%$18M110.2K
6AAPLAPPLE INChistory →COM2.20%$12M47.6K
7VANGUARD WHITEHALL FDSHIGH DIV YLD1.96%$11M72.8K
8J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · SMALL & MID CAP1.91%$11M190.8K
9STATE STR SPDR S&P 500 ETF TTR UNIT1.78%$10M15.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.65%$9M31.6K
11INVESCO ACTIVELY MANAGED EXCTOTAL RETURN1.40%$8M164.3K
12MSFTMICROSOFT CORPhistory →COM1.30%$7M19.2K
13NVDANVIDIA CORPORATIONhistory →COM1.16%$6M36.6K
14ISHARES INCMSCI EMRG CHN0.92%$5M64.0K
15SPDR SERIES TRUSTSTATE STREET SPD0.85%$5M177.9K
16AMZNAMAZON COM INCCOM0.84%$5M22.1K
17JPMJPMORGAN CHASE & COCOM0.78%$4M14.6K
18VANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.73%$4M35.0K
19VANGUARD STAR FDSVG TL INTL STK F0.70%$4M49.9K
20TSLATESLA INCCOM0.69%$4M10.2K
21ALSALLSTATE CORPCOM0.58%$3M15.3K
22CGGRUSDCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.53%$3M72.7K
23SELECT SECTOR SPDR TRSTATE STREET TEC0.52%$3M21.3K
24CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.49%$3M63.3K
25FIRST TR EXCHANGE-TRADED FDSHS0.49%$3M57.0K
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.47%$3M47.9K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.43%$2M37.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$550M300May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$571M283Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$519M307Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$454M174Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M176May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$413M173Jan 31, 202513F-HRchanges · 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 ↗.