Legacy Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Legacy Advisors, Llc disclosed 317 stock positions valued at approximately $1.05B as of quarter-end September 30, 2026. The largest holdings include GMO ETF TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $1.05B
Holdings by Sector
Legacy Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GMO ETF TRUST | QLTY | Other | 13.82% | 3,385,726 | -45,741 | -1.33% | $145,149,217 |
| VANGUARD INDEX FDS | VOO | Other | 9.54% | 142,916 | +32,956 | +29.97% | $100,164,409 |
| ISHARES TR | IJR | Other | 5.07% | 391,432 | +39,900 | +11.35% | $53,250,427 |
| APPLE INC | AAPL | Technology | 4.61% | 145,461 | -4,316 | -2.88% | $48,441,413 |
| ISHARES TR | IWB | Other | 3.54% | 89,260 | - | - | $37,143,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.49% | 48,013 | +5,737 | +13.57% | $36,616,379 |
| ISHARES TR | IVV | Other | 3.38% | 46,289 | +7,281 | +18.67% | $35,450,323 |
| MASTEC INC | MTZ | Industrials | 3.00% | 147,372 | +23,191 | +18.68% | $31,481,607 |
| ADVISORS INNER CIRCLE FD III | GQGU | Other | 2.53% | 1,003,727 | +45,224 | +4.72% | $26,518,467 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 32,447 | -1,231 | -3.66% | $23,529,653 |
| ISHARES TR | IWR | Other | 2.10% | 206,268 | -1,064 | -0.51% | $22,010,816 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 60,822 | -5,408 | -8.17% | $20,927,701 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.92% | 102,879 | +187 | +0.18% | $20,138,642 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 32,494 | -5,162 | -13.71% | $16,666,369 |
| VERTEX INC | VERX | Technology | 1.51% | 1,343,905 | +67 | +0.00% | $15,831,201 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 66,974 | -7,589 | -10.18% | $15,313,501 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 55,665 | -18,175 | -24.61% | $13,868,998 |
| VANGUARD INDEX FDS | VTI | Other | 1.24% | 34,750 | -6,329 | -15.41% | $13,004,990 |
| INVESCO QQQ TR | QQQ | Other | 1.20% | 16,962 | +15 | +0.09% | $12,560,473 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 23,461 | -648 | -2.69% | $11,682,538 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.07% | 253,694 | +15,331 | +6.43% | $11,276,698 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.00% | 15,984 | +46 | +0.29% | $10,497,109 |
| ISHARES TR | OEF | Other | 1.00% | 27,420 | +2 | +0.01% | $10,476,566 |
| ISHARES TR | IWF | Other | 0.86% | 72,410 | +8,366 | +13.06% | $9,070,085 |
| VANGUARD STAR FDS | VXUS | Other | 0.86% | 105,744 | -31,827 | -23.13% | $8,984,010 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.84% | 86,790 | +12 | +0.01% | $8,777,035 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 27,203 | -2,523 | -8.49% | $8,426,686 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 238,638 | +4,235 | +1.81% | $7,762,898 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 103,527 | -5,397 | -4.95% | $7,092,635 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 6,181 | -1 | -0.02% | $6,583,637 |
Showing 30 of 317 holdings in the latest reporting period.