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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 7 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CALL TESLA INC 1,500.0 $558K 0.10% NEW $371.75
122 UNH UNITEDHEALTH GROUP INC Healthcare 2,049.0 $556K 0.10% -51.0 -2.4% $271.57 +47.6%
123 LOW LOWES COS INC Consumer Cyclical 2,331.0 $551K 0.10% -437.0 -15.8% $236.22 -5.9%
124 CSCO CISCO SYS INC Technology 6,907.0 $538K 0.10% -1K -14.4% $77.92 +53.4%
125 CGCP CAPITAL GRP FIXED INCM ETF T 24,058.0 $537K 0.10% $22.34 -0.0%
126 XYL XYLEM INC Industrials 4,454.0 $532K 0.10% -56.0 -1.2% $119.50 -6.8%
127 BRO BROWN & BROWN INC Financial Services 8,060.0 $526K 0.10% -90.0 -1.1% $65.21 -9.4%
128 CALL SPDR GOLD TR 1,200.0 $516K 0.09% NEW $430.29
129 AMGN AMGEN INC Healthcare 1,440.0 $506K 0.09% -213.0 -12.9% $351.62 -4.0%
130 BP BP PLC Energy 10,570.0 $497K 0.09% $47.00 -16.8%
131 PG PROCTER & GAMBLE CO Consumer Defensive 3,408.0 $492K 0.09% -271.0 -7.4% $144.44 +4.1%
132 VTEB VANGUARD MUN BD FDS 9,863.0 $492K 0.09% -272.0 -2.7% $49.89 +1.1%
133 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,410.0 $490K 0.09% -61.0 -2.5% $203.18 +7.5%
134 SPGI S&P GLOBAL INC Financial Services 1,128.0 $480K 0.09% -325.0 -22.4% $425.34 -3.4%
135 MUB ISHARES TR 4,379.0 $465K 0.09% +223.0 +5.4% $106.15 +1.1%
136 CALL NVIDIA CORPORATION 2,500.0 $436K 0.08% NEW $174.40
137 ACWI ISHARES TR 3,117.0 $431K 0.08% +705.0 +29.2% $138.37 +14.0%
138 CALL GOLDMAN SACHS GROUP INC 500.0 $423K 0.08% NEW $845.99
139 MRK MERCK & CO INC Healthcare 3,494.0 $420K 0.08% -740.0 -17.5% $120.20 -5.3%
140 BAC BANK AMERICA CORP Financial Services 8,421.0 $411K 0.07% -2K -17.6% $48.82 +15.1%
Page 7 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%