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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 4 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CGXU CAPITAL GROUP INTL FOCUS EQT 60,660.0 $1.8M 0.31% NEW $29.55 +22.2%
62 USHY ISHARES TR 46,961.0 $1.8M 0.31% NEW $37.40 -1.0%
63 OMFL INVESCO EXCH TRD SLF IDX FD 27,760.0 $1.7M 0.30% NEW $61.13 +12.2%
64 LLY ELI LILLY & CO Healthcare 1,546.0 $1.6M 0.29% NEW $1065.18 +3.1%
65 COST COSTCO WHSL CORP NEW Consumer Defensive 1,841.0 $1.6M 0.28% NEW $879.67 +8.2%
66 IWN ISHARES TR 8,634.0 $1.6M 0.27% NEW $181.21 +19.7%
67 MA MASTERCARD INCORPORATED Financial Services 2,786.0 $1.6M 0.27% NEW $558.39 -12.3%
68 GWW WW GRAINGER INC Industrials 1,466.0 $1.5M 0.26% NEW $1012.35 +34.9%
69 SPHD INVESCO EXCH TRADED FD TR II 29,699.0 $1.4M 0.25% NEW $48.00 +4.1%
70 WMT WALMART INC Consumer Defensive 12,388.0 $1.4M 0.24% NEW $112.72 +4.0%
71 USMV ISHARES TR 14,174.0 $1.3M 0.23% NEW $94.16 +0.1%
72 AMD ADVANCED MICRO DEVICES INC Technology 5,745.0 $1.2M 0.22% NEW $217.29 +147.3%
73 QQQ INVESCO QQQ TR Financial Services 2,032.0 $1.2M 0.22% NEW $614.31 +20.6%
74 VO VANGUARD INDEX FDS 4,238.0 $1.2M 0.21% NEW $290.22 -72.4%
75 CGIE CAPITAL GROUP INTERNATIONAL 34,441.0 $1.2M 0.21% NEW $34.82 +6.6%
76 AFL AFLAC INC Financial Services 10,688.0 $1.2M 0.21% NEW $110.13 +4.8%
77 MPAA MOTORCAR PTS AMER INC Consumer Cyclical 93,443.0 $1.2M 0.20% NEW $12.34 +24.5%
78 TJX TJX COS INC NEW Consumer Cyclical 7,470.0 $1.2M 0.20% NEW $154.15 +6.3%
79 GS GOLDMAN SACHS GROUP INC Financial Services 1,295.0 $1.1M 0.20% NEW $887.35 +23.6%
80 HD HOME DEPOT INC Consumer Cyclical 3,310.0 $1.1M 0.20% NEW $345.82 -3.3%
Page 4 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%