Managers / Q1 2026
Legacy Wealth Advisors, LLC
CIK 0002111463 · 3323 NE 163RD STREET, SUITE 402, NORTH MIAMI BEACH, FL, 33160 · 305-808-6140
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +80.5K | 80.5K | +$2M | $2M |
| AB ACTIVE ETFS INC | NEW | +11.9K | 11.9K | +$521,327 | $521,327 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +403 | 403 | +$401,562 | $401,562 |
| PLDPROLOGIS INC. | NEW | +2.7K | 2.7K | +$352,128 | $352,128 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.3K | 2.3K | +$337,615 | $337,615 |
| SHELSHELL PLC | NEW | +3.6K | 3.6K | +$335,172 | $335,172 |
| NKENIKE INC | NEW | +6.1K | 6.1K | +$323,523 | $323,523 |
| AMATAPPLIED MATLS INC | NEW | +939 | 939 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · TRUST ISHARE 0-1 · CORE DIV GRWTH | 25.80% | $51M | 507.7K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · BETABULDRS JAPAN | 9.91% | $19M | 379.6K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 8.81% | $17M | 26.5K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 7.66% | $15M | 2.9K |
| 5 | AB ACTIVE ETFS INC | CONSERVATIVE · ULTRA SHORT INCM · TAX AWARE SHRT · EMERGING MKTS OP | 6.06% | $12M | 285.6K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 4.03% | $8M | 21.6K |
| 7 | AAPLAPPLE INChistory → | COM | 2.91% | $6M | 22.5K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.51% | $5M | 28.2K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 2.25% | $4M | 48.1K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.95% | $4M | 13.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.93% | $4M | 10.2K |
| 12 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 1.90% | $4M | 123.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.72% | $3M | 16.2K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.23% | $2M | 37.6K |
| 15 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.20% | $2M | 31.3K |
| 16 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET FIN | 1.08% | $2M | 37.4K |
| 17 | TSLATESLA INChistory → | COM | 1.05% | $2M | 5.6K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.00% | $2M | 3.4K |
| 19 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.95% | $2M | 78.2K |
| 20 | SOCSABLE OFFSHORE CORP | COM SHS | 0.84% | $2M | 100.0K |
| 21 | AVGOBROADCOM INC | COM | 0.82% | $2M | 5.2K |
| 22 | VANGUARD WORLD FD | COMM SRVC ETF · INF TECH ETF | 0.54% | $1M | 3.7K |
| 23 | ORCLORACLE CORP | COM | 0.52% | $1M | 7.0K |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 0.48% | $947,860 | 19.2K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.42% | $830,414 | 2.8K |
| 26 | VVISA INC | COM CL A | 0.42% | $827,534 | 2.7K |
| 27 | KBDCKAYNE ANDERSON BDC INC | COM SHS | 0.41% | $810,702 | 59.1K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $740,057 | 4.4K |
| 29 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.34% | $658,897 | 4.4K |
| 30 | LLYELI LILLY & CO | COM | 0.33% | $640,160 | 696 |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.26% | $502,836 | 1.0K |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.25% | $499,491 | 1.5K |
| 33 | TJXTJX COS INC NEW | COM | 0.25% | $498,584 | 3.1K |
| 34 | ASML HLDG NV | N Y REGISTRY SHS | 0.25% | $487,387 | 369 |
| 35 | WMTWALMART INC | COM | 0.25% | $483,698 | 3.9K |
| 36 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $479,060 | 830 |
| 37 | UNHUNITEDHEALTH GROUP INC | COM | 0.22% | $434,297 | 1.6K |
| 38 | BACBANK AMERICA CORP | COM | 0.22% | $425,685 | 8.7K |
Filing History
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 ↗.