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Portfolio (Quarterly) Guide ↗

Atlas Legacy Advisors, LLC

· CIK 0002054111
13F Portfolio $678M AUM 319 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 31 New 133 Added 29 Reduced 13 Exited
Page 11 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SUB ISHARES TR 2,445.0 $260K 0.04% -40.0 -1.6% $106.47 -0.2%
202 ECL ECOLAB INC Basic Materials 884.0 $246K 0.04% +107.0 +13.8% $278.21 +1.2%
203 SMMU PIMCO ETF TR 4,363.0 $220K 0.03% -574.0 -11.6% $50.50 -0.4%
204 VOT VANGUARD INDEX FDS 693.0 $212K 0.03% NEW $306.30 -0.3%
205 AOA ISHARES TR 2,144.0 $209K 0.03% -448.0 -17.3% $97.60 +1.4%
206 EXPE EXPEDIA GROUP INC Consumer Cyclical 816.0 $209K 0.03% NEW $256.14 +25.6%
207 MDLZ MONDELEZ INTL INC Consumer Defensive 3,607.0 $209K 0.03% NEW $57.84 +11.4%
208 HONEYWELL INTL INC 922.0 $206K 0.03% NEW $223.90
209 SAN BANCO SANTANDER SA Financial Services 13,492.0 $181K 0.03% NEW $13.44 +8.6%
210 TALK TALKSPACE INC Healthcare 20,411.0 $106K 0.02% $5.20 +1.0%
211 LIXTE BIOTECHNOLOGY HLDGS IN 13,771.0 $102K 0.01% $7.42
212 LYG LLOYDS BANKING GROUP PLC Financial Services 14,074.0 $81K 0.01% NEW $5.76 +4.6%
213 GOSS GOSSAMER BIO INC Healthcare 12,008.0 $2K NEW $0.16 -6.0%
Page 11 of 11  ·  213 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 36.8%
Financial Services 26.0%
Consumer Cyclical 11.9%
Industrials 6.4%
Healthcare 5.9%
Communication Services 5.3%
Consumer Defensive 3.7%
Energy 2.1%
Basic Materials 1.3%
Utilities 0.5%