2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Advisors, LLC maintained a portfolio of 350 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 118.3%. The fund also reduced its exposure to ISHARES TR by 31.2%.
Position History
hover any row below to update
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Total Positions
350
Quarter
2026 Q2
Top Holding
QLTY (13.4%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 350
Legacy Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLTY
GMO ETF TRUST
|
ETF | 13.36% | 15.08% |
#1
Prev: #1
|
6.5 |
—
|
-98,267 | -2.8% |
P
S
|
3,431,467 | $143,074,971 |
$36.16
+13.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.05% | 3.55% |
#2
5
Prev: #7
|
7.3 |
—
|
59,600 | 118.3% |
P
S
|
109,960 | $75,521,853 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 4.87% | 4.46% |
#3
1
Prev: #2
|
4.9 |
—
|
47,530 | 15.6% |
P
S
|
351,532 | $52,135,770 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTZ
MASTEC INC
|
Industrials | 4.83% | 3.56% |
#4
2
Prev: #6
|
4.9 |
—
|
30,228 | 32.2% |
P
S
|
124,181 | $51,666,747 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.65% |
#5
Prev: #5
|
4.6 |
—
|
27,782 | 22.8% |
P
S
|
149,777 | $43,339,341 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 3.41% | 3.75% |
#6
2
Prev: #4
|
1.9 |
—
|
-7 | -0.0% |
P
S
|
89,260 | $36,551,970 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.95% | 3.06% |
#7
1
Prev: #8
|
3.2 |
—
|
2,352 | 5.9% |
P
S
|
42,276 | $31,570,297 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.73% | 4.37% |
#8
5
Prev: #3
|
1.1 |
—
|
-17,714 | -31.2% |
P
S
|
39,008 | $29,212,476 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 2.27% | 3.04% |
#9
Prev: #9
|
1.4 |
—
|
409 | 0.0% |
P
S
|
958,503 | $24,345,976 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 1.92% |
#10
2
Prev: #12
|
2.9 |
—
|
9,453 | 16.6% |
P
S
|
66,230 | $23,668,556 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 2.14% | 2.43% |
#11
1
Prev: #10
|
1.4 |
—
|
-4,766 | -2.2% |
P
S
|
207,332 | $22,872,822 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.83% | 1.61% |
#12
2
Prev: #14
|
1.2 |
—
|
14 | 0.0% |
P
S
|
102,692 | $19,564,937 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.97% |
#13
2
Prev: #11
|
2.7 |
—
|
4,522 | 15.5% |
P
S
|
33,678 | $18,970,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.52% |
#14
2
Prev: #16
|
2.7 |
—
|
12,000 | 19.4% |
P
S
|
73,840 | $17,599,121 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VERX
VERTEX INC
|
Technology | 1.44% | 1.88% |
#15
2
Prev: #13
|
1.1 |
—
|
59 | 0.0% |
P
S
|
1,343,838 | $15,427,260 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.42% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-177 | -0.4% |
P
S
|
41,079 | $15,200,956 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.17% |
#17
2
Prev: #19
|
3.1 |
—
|
17,463 | 30.6% |
P
S
|
74,563 | $14,919,336 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.42% |
#18
1
Prev: #17
|
2.5 |
—
|
5,109 | 15.7% |
P
S
|
37,656 | $14,046,264 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.15% |
#19
2
Prev: #21
|
1.0 |
—
|
95 | 0.6% |
P
S
|
16,947 | $12,479,500 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.32% |
#20
2
Prev: #18
|
1.0 |
—
|
818 | 3.5% |
P
S
|
24,109 | $12,064,086 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.10% | 1.05% |
#21
3
Prev: #24
|
2.4 |
—
|
22,400 | 19.4% |
P
S
|
137,571 | $11,760,945 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.05% | 1.16% |
#22
2
Prev: #20
|
0.9 |
—
|
6 | 0.0% |
P
S
|
15,938 | $11,209,641 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.99% | 1.09% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
238,363 | $10,573,783 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OEF
ISHARES TR
|
ETF | 0.94% | 1.03% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
27,418 | $10,031,424 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.91% |
#25
3
Prev: #28
|
0.9 |
—
|
390 | 1.3% |
P
S
|
29,726 | $9,629,383 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
1,593 | 4.5% |
P
S
|
36,926 | $9,377,980 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.85% | 1.07% |
#27
4
Prev: #23
|
0.8 |
—
|
1,399 | 0.0% |
P
S
|
9,065,677 | $9,065,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.80% | 0.96% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
86,778 | $8,521,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.80% |
#29
1
Prev: #30
|
3.3 |
—
|
48,033 | 300.0% |
P
S
|
64,044 | $7,952,352 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.85% |
#30
1
Prev: #29
|
2.3 |
—
|
8,901 | 8.9% |
P
S
|
108,924 | $7,859,956 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.75% |
#31
1
Prev: #32
|
2.3 |
—
|
26,871 | 12.9% |
P
S
|
234,403 | $7,432,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.06% |
#32
132
Prev: #164
|
3.3 |
—
|
4,761 | 335.0% |
P
S
|
6,182 | $7,135,250 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.64% | 0.67% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
281,104 | $6,799,906 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.62% |
#34
Prev: #34
|
0.7 |
—
|
550 | 3.9% |
P
S
|
14,800 | $6,224,896 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.58% |
#35
1
Prev: #36
|
2.2 |
—
|
2,023 | 12.1% |
P
S
|
18,800 | $6,153,844 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.54% | 0.80% |
#36
5
Prev: #31
|
0.7 |
—
|
251 | 0.1% |
P
S
|
194,576 | $5,815,868 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.61% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
34,875 | $5,511,296 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.38% |
#38
6
Prev: #44
|
0.7 |
—
|
355 | 3.7% |
P
S
|
9,899 | $4,736,887 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.43% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
-1,484 | -1.7% |
P
S
|
85,634 | $4,656,794 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.41% | 0.53% |
#40
2
Prev: #38
|
0.7 |
—
|
804 | 0.7% |
P
S
|
119,033 | $4,375,635 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.39% |
#41
1
Prev: #42
|
2.2 |
—
|
1,322 | 8.7% |
P
S
|
16,549 | $4,164,515 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.43% |
#42
2
Prev: #40
|
3.1 |
—
|
36,426 | 286.6% |
P
S
|
49,135 | $3,958,807 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.29% |
#43
6
Prev: #49
|
2.6 |
—
|
2,274 | 28.3% |
P
S
|
10,299 | $3,890,431 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.49% |
#44
5
Prev: #39
|
2.1 |
—
|
1,068 | 8.0% |
P
S
|
14,357 | $3,880,886 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.26% |
#45
7
Prev: #52
|
3.1 |
—
|
35,800 | 699.2% |
P
S
|
40,920 | $3,524,849 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
564 | 2.6% |
P
S
|
22,134 | $3,368,352 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.31% | 0.20% |
#47
15
Prev: #62
|
2.6 |
—
|
5,339 | 39.0% |
P
S
|
19,024 | $3,354,297 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.30% | 0.38% |
#48
5
Prev: #43
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,882 | $3,194,488 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#49
2
Prev: #47
|
0.6 |
—
|
100 | 1.0% |
P
S
|
9,884 | $2,996,038 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.16% |
#50
33
Prev: #83
|
0.6 |
—
|
92 | 2.4% |
P
S
|
3,980 | $2,877,195 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 350 holdings