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Portfolio (Quarterly) Guide ↗

Atlas Legacy Advisors, LLC

· CIK 0002054111
13F Portfolio $571M AUM Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 193 New
Page 9 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EMGF ISHARES INC 5,904.0 $342K 0.06% NEW $57.85 +31.1%
162 ACWI ISHARES TR 2,412.0 $341K 0.06% NEW $141.49 +11.5%
163 BA BOEING CO Industrials 1,489.0 $340K 0.06% NEW $228.08 -2.4%
164 DFAI DIMENSIONAL ETF TRUST 8,810.0 $336K 0.06% NEW $38.11 +10.1%
165 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 2,229.0 $331K 0.06% NEW $148.51 -27.9%
166 KO COCA COLA CO Consumer Defensive 4,602.0 $324K 0.06% NEW $70.49 +12.6%
167 IBM INTERNATIONAL BUSINESS MACHS Technology 1,097.0 $323K 0.06% NEW $294.61 -15.4%
168 PTH INVESCO EXCHANGE TRADED FD T 6,390.0 $320K 0.06% NEW $50.07 +5.8%
169 VGLT VANGUARD SCOTTSDALE FDS 5,624.0 $314K 0.06% NEW $55.80 -0.9%
170 PM PHILIP MORRIS INTL INC Consumer Defensive 1,862.0 $302K 0.05% NEW $162.03 +10.1%
171 SPLV INVESCO EXCH TRADED FD TR II 4,211.0 $301K 0.05% NEW $71.42 +2.3%
172 ABT ABBOTT LABS Healthcare 2,403.0 $300K 0.05% NEW $124.70 -29.1%
173 DIS DISNEY WALT CO Communication Services 2,580.0 $291K 0.05% NEW $112.72 -7.8%
174 GEV GE VERNOVA INC Utilities 436.0 $289K 0.05% NEW $661.97 +67.6%
175 SUB ISHARES TR 2,633.0 $281K 0.05% NEW $106.70 -0.1%
176 C CITIGROUP INC Financial Services 2,346.0 $274K 0.05% NEW $116.69 +22.6%
177 IWF ISHARES TR 563.0 $266K 0.05% NEW $473.30 -74.0%
178 SMMU PIMCO ETF TR 5,204.0 $262K 0.05% NEW $50.43 -0.0%
179 EXPE EXPEDIA GROUP INC Consumer Cyclical 829.0 $235K 0.04% NEW $283.14 -14.9%
180 AOA ISHARES TR 2,578.0 $231K 0.04% NEW $89.56 +9.7%
Page 9 of 10  ·  193 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 34.8%
Financial Services 22.5%
Consumer Cyclical 12.8%
Communication Services 12.7%
Industrials 5.7%
Healthcare 5.1%
Consumer Defensive 3.2%
Energy 2.0%
Basic Materials 1.0%
Utilities 0.2%