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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 5 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LLY ELI LILLY & CO Healthcare 1,145.0 $1.1M 0.19% -401.0 -25.9% $921.28 +19.2%
82 RY ROYAL BK CDA Financial Services 6,467.0 $1.0M 0.19% +3K +89.9% $161.78 +24.6%
83 XLC SELECT SECTOR SPDR TR 9,373.0 $1.0M 0.19% +1K +14.6% $110.86 -1.3%
84 MPAA MOTORCAR PTS AMER INC Consumer Cyclical 93,443.0 $1.0M 0.19% $11.06 +38.9%
85 XOM EXXON MOBIL CORP Energy 6,065.0 $1.0M 0.19% -2K -24.0% $169.11 -18.5%
86 ORCL ORACLE CORP Technology 6,938.0 $1.0M 0.19% +2K +48.3% $147.30 +25.1%
87 AFL AFLAC INC Financial Services 9,269.0 $1.0M 0.18% -1K -13.3% $109.72 +5.2%
88 VIG VANGUARD SPECIALIZED FUNDS 4,657.0 $1.0M 0.18% +312.0 +7.2% $216.14 +8.8%
89 GS GOLDMAN SACHS GROUP INC Financial Services 1,184.0 $1.0M 0.18% -111.0 -8.6% $846.72 +29.5%
90 SMLF ISHARES TR 13,119.0 $990K 0.18% +585.0 +4.7% $75.49 +15.3%
91 AMD ADVANCED MICRO DEVICES INC Technology 4,811.0 $989K 0.18% -934.0 -16.3% $205.55 +161.4%
92 MA MASTERCARD INCORPORATED Financial Services 1,975.0 $987K 0.18% -811.0 -29.1% $499.70 -2.0%
93 CB CHUBB LTD SWITZ Financial Services 2,965.0 $966K 0.18% -551.0 -15.7% $325.92 -0.8%
94 PSX PHILLIPS 66 Energy 5,190.0 $945K 0.17% -314.0 -5.7% $182.16 -8.8%
95 CVX CHEVRON CORPORATION Energy 4,459.0 $922K 0.17% -558.0 -11.1% $206.76 -16.0%
96 EEMV ISHARES INC 14,019.0 $907K 0.17% -204.0 -1.4% $64.73 +18.4%
97 PWZ INVESCO EXCH TRADED FD TR II 37,451.0 $894K 0.16% $23.87 +2.3%
98 EELV INVESCO EXCH TRADED FD TR II 31,815.0 $893K 0.16% +2K +7.6% $28.08 +2.3%
99 PXF INVESCO EXCH TRADED FD TR II 12,444.0 $870K 0.16% +297.0 +2.5% $69.90 +11.3%
100 MCD MCDONALDS CORP Consumer Cyclical 2,699.0 $839K 0.15% -155.0 -5.4% $310.71 -10.3%
Page 5 of 10  ·  195 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%