# Legacy Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1720969. Source: https://holderbook.com/funds/1720969-legacy-advisors-llc/

- Reported value: $1.1B
- Positions: 337
- Weight of the ten largest: 47.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $143.1M | 3,431,467 | 13.4% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $75.5M | 109,960 | 7.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $52.1M | 351,532 | 4.9% | 18 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $51.7M | 124,181 | 4.8% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.3M | 149,777 | 4.0% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $36.6M | 89,260 | 3.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.6M | 42,276 | 2.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.2M | 39,008 | 2.7% | 31 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $24.3M | 958,503 | 2.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.7M | 66,230 | 2.2% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $22.9M | 207,332 | 2.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.6M | 102,692 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.0M | 33,678 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.6M | 73,840 | 1.6% | 31 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $15.4M | 1,343,838 | 1.4% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.2M | 41,079 | 1.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.9M | 74,563 | 1.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 37,656 | 1.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.5M | 16,947 | 1.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.1M | 24,109 | 1.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.8M | 137,571 | 1.1% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.2M | 15,938 | 1.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.6M | 238,363 | 1.0% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $10.0M | 27,418 | 0.9% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 29,726 | 0.9% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.4M | 36,926 | 0.9% | 4 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $9.1M | 9,065,677 | 0.8% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $8.5M | 86,778 | 0.8% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.0M | 64,044 | 0.7% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $7.9M | 108,924 | 0.7% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.4M | 234,403 | 0.7% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.1M | 6,182 | 0.7% | 4 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $6.8M | 281,104 | 0.6% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.2M | 14,800 | 0.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 18,800 | 0.6% | 4 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $5.8M | 194,576 | 0.5% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.5M | 34,875 | 0.5% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.7M | 9,899 | 0.4% | 4 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $4.7M | 85,634 | 0.4% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.4M | 119,033 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 16,549 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0M | 49,135 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,299 | 0.4% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,357 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.5M | 40,920 | 0.3% | 4 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.4M | 22,134 | 0.3% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.4M | 19,024 | 0.3% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.2M | 1,882 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 9,884 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.9M | 3,980 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,453 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.7M | 6,257 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.6M | 31,246 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,152 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 45,115 | 0.2% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.4M | 17,263 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 6,845 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.3M | 10,599 | 0.2% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.3M | 9,377 | 0.2% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,126 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.2M | 6,503 | 0.2% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.2M | 23,561 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 15,552 | 0.2% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.1M | 28,754 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 7,067 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,090 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,180 | 0.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.0M | 6,024 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.0M | 12,841 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 15,046 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,472 | 0.2% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.9M | 101,747 | 0.2% | 4 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.8M | 51,582 | 0.2% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.8M | 10,867 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,477 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.8M | 7,257 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,704 | 0.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.7M | 5,682 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,044 | 0.2% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,549 | 0.2% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.6M | 4,116 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,387 | 0.1% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.6M | 4,984 | 0.1% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.6M | 3,972 | 0.1% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.5M | 1,135 | 0.1% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,271 | 0.1% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.5M | 19,581 | 0.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,408 | 0.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,482 | 0.1% | 4 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.4M | 212 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,862 | 0.1% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,498 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,654 | 0.1% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 26,741 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.4M | 15,000 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,263 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.3M | 11,067 | 0.1% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 3,374 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 17,944 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,946 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.4% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.2% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |
| Q2 2024 | +4.4% | +4.0% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 337 |
| Q1 2026 | $848.2M | 279 |
| Q4 2025 | $931.0M | 288 |
| Q3 2025 | $809.9M | 250 |
| Q2 2025 | $6.3M | 18 |
| Q1 2025 | $971.6M | 431 |
| Q4 2024 | $1.0B | 410 |
| Q3 2024 | $923.5M | 376 |
| Q2 2024 | $822.6M | 327 |
| Q1 2024 | $791.4M | 314 |
| Q4 2023 | $776.4M | 304 |
| Q3 2023 | $620.7M | 280 |