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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 9 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 EMB ISHARES TR 3,455.0 $325K 0.06% -447.0 -11.5% $93.93 +3.0%
162 CRWD CROWDSTRIKE HLDGS INC Technology 823.0 $322K 0.06% -84.0 -9.3% $391.27 +75.0%
163 WFC WELLS FARGO & CO Financial Services 4,035.0 $321K 0.06% -785.0 -16.3% $79.60 +3.3%
164 MU MICRON TECHNOLOGY INC Technology 907.0 $318K 0.06% -500.0 -35.5% $350.99 +223.1%
165 PTH INVESCO EXCHANGE TRADED FD T 6,351.0 $316K 0.06% -39.0 -0.6% $49.72 +6.6%
166 C CITIGROUP INC Financial Services 2,756.0 $313K 0.06% +410.0 +17.5% $113.59 +25.9%
167 VGLT VANGUARD SCOTTSDALE FDS 5,624.0 $311K 0.06% $55.36 -0.1%
168 SPLV INVESCO EXCH TRADED FD TR II 4,211.0 $308K 0.06% $73.14 -0.1%
169 GEV GE VERNOVA INC Utilities 350.0 $307K 0.06% -86.0 -19.7% $875.77 +26.7%
170 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,879.0 $306K 0.06% NEW $38.84 -8.3%
171 TOTALENERGIES SE 3,124.0 $284K 0.05% NEW $90.98
172 AMAT APPLIED MATLS INC Technology 815.0 $280K 0.05% NEW $343.31 +79.8%
173 ABT ABBOTT LABORATORIES Healthcare 2,623.0 $269K 0.05% +220.0 +9.2% $102.67 -13.9%
174 KO COCA COLA CO Consumer Defensive 3,486.0 $265K 0.05% -1K -24.2% $76.11 +4.3%
175 SUB ISHARES TR 2,485.0 $265K 0.05% -148.0 -5.6% $106.50 +0.1%
176 LMT LOCKHEED MARTIN CORP Industrials 432.0 $261K 0.05% NEW $604.39 -15.5%
177 ACN ACCENTURE PLC IRELAND Technology 1,287.0 $255K 0.05% -1K -44.2% $198.29 -35.5%
178 PM PHILIP MORRIS INTL INC Consumer Defensive 1,521.0 $252K 0.05% -341.0 -18.3% $165.43 +7.8%
179 ASML ASML HLDG NV Technology 188.0 $249K 0.04% NEW $1325.01 +45.6%
180 SMMU PIMCO ETF TR 4,937.0 $249K 0.04% -267.0 -5.1% $50.45 -0.1%
Page 9 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%