SEC 13F Intelligence

Managers / Q1 2026

Legacy Wealth Advisors, LLC

CIK 0002111463 · 3323 NE 163RD STREET, SUITE 402, NORTH MIAMI BEACH, FL, 33160 · 305-808-6140

Reported Value
$196M
Q1 2026
Positions
109
Filings on Record
2
2019–present window
Filed
May 6, 2026
original filing

Summary

Legacy Wealth Advisors, LLC reported $196M in U.S.-listed holdings across 109 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.0% of reported value.

Compared with Q4 2025, the fund opened 32 new positions and exited 9.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+24.0%
Ishares Tr
New / Exited
32 / 9
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 ’25: $151MQ4 ’25Q1 ’26: $196MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.7%Common Stock: 33.5%ADR: 0.6%Other: 0.5%MLP: 0.5%Other: 0.2%
  • ETP · 64.7% · $127M
  • Common Stock · 33.5% · $66M
  • ADR · 0.6% · $1M
  • Other · 0.5% · $1M
  • MLP · 0.5% · $1M
  • Other · 0.2% · $352,128

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+80.5K80.5K+$2M$2M
AB ACTIVE ETFS INCNEW+11.9K11.9K+$521,327$521,327
COSTCOSTCO WHOLESALE CORPORATIONNEW+403403+$401,562$401,562
PLDPROLOGIS INC.NEW+2.7K2.7K+$352,128$352,128
PLTRPALANTIR TECHNOLOGIES INCNEW+2.3K2.3K+$337,615$337,615
SHELSHELL PLCNEW+3.6K3.6K+$335,172$335,172
NKENIKE INCNEW+6.1K6.1K+$323,523$323,523
AMATAPPLIED MATLS INCNEW+939939+$320,941$320,941

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
#IssuerClass% PortfolioValueShares
1ISHARES TR0-3 MNTH TREASRY · TRUST ISHARE 0-1 · CORE DIV GRWTH25.80%$51M507.7K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · BETABULDRS JAPAN9.91%$19M379.6K
3STATE STR SPDR S&P 500 ETF TTR UNIT8.81%$17M26.5K
4BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.66%$15M2.9K
5AB ACTIVE ETFS INCCONSERVATIVE · ULTRA SHORT INCM · TAX AWARE SHRT · EMERGING MKTS OP6.06%$12M285.6K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.03%$8M21.6K
7AAPLAPPLE INChistory →COM2.91%$6M22.5K
8NVDANVIDIA CORPORATIONhistory →COM2.51%$5M28.2K
9SPDR SERIES TRUSTSTATE STREET SPD2.25%$4M48.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.95%$4M13.3K
11MSFTMICROSOFT CORPhistory →COM1.93%$4M10.2K
12SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF1.90%$4M123.4K
13AMZNAMAZON COM INChistory →COM1.72%$3M16.2K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.23%$2M37.6K
15VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.20%$2M31.3K
16XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN1.08%$2M37.4K
17TSLATESLA INChistory →COM1.05%$2M5.6K
18METAMETA PLATFORMS INChistory →CL A1.00%$2M3.4K
19BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.95%$2M78.2K
20SOCSABLE OFFSHORE CORPCOM SHS0.84%$2M100.0K
21AVGOBROADCOM INCCOM0.82%$2M5.2K
22VANGUARD WORLD FDCOMM SRVC ETF · INF TECH ETF0.54%$1M3.7K
23ORCLORACLE CORPCOM0.52%$1M7.0K
24SIMPLIFY EXCHANGE TRADED FUNMBS ETF0.48%$947,86019.2K
25JPMJPMORGAN CHASE & COCOM0.42%$830,4142.8K
26VVISA INCCOM CL A0.42%$827,5342.7K
27KBDCKAYNE ANDERSON BDC INCCOM SHS0.41%$810,70259.1K
28EXMOCEXXON MOBIL CORPCOM0.38%$740,0574.4K
29VANGUARD WHITEHALL FDSHIGH DIV YLD0.34%$658,8974.4K
30LLYELI LILLY & COCOM0.33%$640,160696
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$502,8361.0K
32TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.25%$499,4911.5K
33TJXTJX COS INC NEWCOM0.25%$498,5843.1K
34ASML HLDG NVN Y REGISTRY SHS0.25%$487,387369
35WMTWALMART INCCOM0.25%$483,6983.9K
36NDQINVESCO QQQ TRUNIT SER 10.24%$479,060830
37UNHUNITEDHEALTH GROUP INCCOM0.22%$434,2971.6K
38BACBANK AMERICA CORPCOM0.22%$425,6858.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M109May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M86Feb 17, 202613F-HRchanges · EDGAR ↗

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 ↗.