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Portfolio (Quarterly) Guide ↗

Atlas Legacy Advisors, LLC

· CIK 0002054111
13F Portfolio $550M AUM 300 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 65 Added 92 Reduced 15 Exited
Page 2 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVOO VANGUARD ADMIRAL FDS INC 35,516.0 $4.1M 0.74% +519.0 +1.5% $114.44 +12.3%
22 VXUS VANGUARD STAR FDS 50,163.0 $3.9M 0.70% +2K +3.4% $77.14 +12.5%
23 JMEE J P MORGAN EXCHANGE TRADED F 52,887.0 $3.5M 0.64% +1K +2.5% $66.77 +14.4%
24 XLK SELECT SECTOR SPDR TR 23,715.0 $3.2M 0.59% +2K +7.5% $135.85 +40.9%
25 CGGR CAPITAL GROUP GROWTH ETF 72,664.0 $2.9M 0.53% +2K +3.5% $40.21 +16.8%
26 CGDV CAPITAL GROUP DIVIDEND VALUE 63,252.0 $2.7M 0.49% +15K +31.1% $42.53 +15.2%
27 VWO VANGUARD INTL EQUITY INDEX F 47,916.0 $2.6M 0.47% +1K +2.2% $54.05 +12.4%
28 ACWX ISHARES TR 37,506.0 $2.6M 0.47% +11K +40.0% $68.47 +12.6%
29 VUG VANGUARD INDEX FDS 5,343.0 $2.3M 0.42% +226.0 +4.4% $436.79 -80.1%
30 USHY ISHARES TR 52,118.0 $1.9M 0.35% +5K +11.0% $36.84 +0.5%
31 CGXU CAPITAL GROUP INTL FOCUS EQT 63,305.0 $1.9M 0.34% +3K +4.4% $29.49 +22.4%
32 IWN ISHARES TR 8,753.0 $1.7M 0.30% +119.0 +1.4% $189.86 +14.2%
33 DVY ISHARES TR 9,951.0 $1.5M 0.28% +2K +33.2% $151.95 +0.9%
34 SPHD INVESCO EXCH TRADED FD TR II 30,292.0 $1.5M 0.27% +593.0 +2.0% $49.61 +0.7%
35 USMV ISHARES TR 14,854.0 $1.4M 0.25% +680.0 +4.8% $92.74 +1.6%
36 HD HOME DEPOT INC Consumer Cyclical 4,138.0 $1.4M 0.25% +828.0 +25.0% $328.85 +1.7%
37 XLE SELECT SECTOR SPDR TR 21,663.0 $1.3M 0.24% +2K +9.4% $61.10 -12.0%
38 VO VANGUARD INDEX FDS 4,520.0 $1.3M 0.24% +282.0 +6.7% $287.18 -72.1%
39 INMD INMODE LTD Healthcare 94,749.0 $1.3M 0.24% +23K +32.2% $13.68 -2.1%
40 QQQ INVESCO QQQ TR Financial Services 2,146.0 $1.2M 0.23% +114.0 +5.6% $577.18 +28.3%
Page 2 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.4%
Financial Services 26.0%
Consumer Cyclical 11.5%
Communication Services 10.3%
Industrials 6.7%
Healthcare 5.5%
Consumer Defensive 3.8%
Energy 2.9%
Basic Materials 1.5%
Utilities 0.6%