Atlas Legacy Advisors, LLC reported 112 positions worth $157.86M for the quarter ended Jun 30, 2026, up 40.6% on the prior quarter. It opened 22 new positions, added to 82, trimmed 6 and exited 7. Its largest holding is Apple Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +12.4K | +25.3% | $3.48M | 10.9% |
| NVDA Nvidia Corp | +14.2K | +36.7% | $2.75M | 6.48% |
| GOOG Alphabet Inc. | +7,080 | +31.2% | $2.45M | 6.51% |
| MSFT Microsoft Corp | +4,957 | +25.0% | $1.94M | 6.13% |
| AMZN Amazon Com Inc | +7,462 | +32.7% | $1.76M | 4.54% |
| MS Morgan Stanley | +6,160 | +80.6% | $1.19M | 1.69% |
| JPM Jpmorgan Chase & Co | +3,670 | +24.9% | $1.18M | 3.76% |
| ALL Allstate Corp | +4,717 | +30.8% | $1.07M | 2.89% |
| GOOGL Alphabet Inc. | +2,983 | +30.8% | $1.04M | 2.79% |
| AVGO Broadcom Inc. | +2,459 | +47.4% | $890.34K | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,183 | -24.6% | $571.94K | 1.11% |
| SPGI S&P Global Inc. | -1,128 | -100.0% | $479.78K | Exited |
| LMT Lockheed Martin Corp | -432 | -100.0% | $261.10K | Exited |
| ACN Accenture plc | -1,287 | -100.0% | $255.20K | Exited |
| CMS Cms Energy Corp | -2,794 | -100.0% | $216.58K | Exited |
| BMY Bristol Myers Squibb Co | -3,569 | -100.0% | $216.46K | Exited |
| TMO Thermo Fisher Scientific Inc. | -430 | -100.0% | $210.81K | Exited |
| WIT Wipro Ltd | -21.3K | -100.0% | $45.15K | Exited |
| BR Broadridge Financial Solutions, Inc. | -308 | -8.7% | $42.18K | 0.28% |
| C Citigroup Inc | -225 | -8.2% | $31.49K | 0.224% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TFPM Triple Flag Precious Metals Corp. | +25.0K | $749.25K | 0.475% |
| INTC Intel Corp | +6,135 | $663.94K | 0.421% |
| GLDM World Gold Trust | +7,640 | $606.77K | 0.384% |
| PANW Palo Alto Networks Inc | +1,463 | $477.88K | 0.303% |
| SNDK Sandisk Corp | +207 | $470.66K | 0.298% |
| LRCX Lam Research Corp | +1,242 | $454.67K | 0.288% |
| SPCX Space Exploration Technologies Corp | +2,534 | $432.96K | 0.274% |
| KLAC Kla Corp | +988 | $356.13K | 0.226% |
| CL Colgate Palmolive Co | +3,606 | $322.14K | 0.204% |
| IBM International Business Machines Corp | +1,131 | $321.72K | 0.204% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -1,128 | $479.78K | 0.427% |
| LMT Lockheed Martin Corp | -432 | $261.10K | 0.233% |
| ACN Accenture plc | -1,287 | $255.20K | 0.227% |
| CMS Cms Energy Corp | -2,794 | $216.58K | 0.193% |
| BMY Bristol Myers Squibb Co | -3,569 | $216.46K | 0.193% |
| TMO Thermo Fisher Scientific Inc. | -430 | $210.81K | 0.188% |
| WIT Wipro Ltd | -21.3K | $45.15K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.2K | $17.21M | 10.9% | +12.4K | +25.3% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 29.7K | $10.28M | 6.51% | +7,080 | +31.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 52.7K | $10.22M | 6.48% | +14.2K | +36.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 24.8K | $9.68M | 6.13% | +4,957 | +25.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 30.3K | $7.17M | 4.54% | +7,462 | +32.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 18.4K | $5.94M | 3.76% | +3,670 | +24.9% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 11.8K | $4.98M | 3.15% | +1,505 | +14.6% | Added | 0% |
| 8 | ALL Allstate Corp | Financial Services | 20.1K | $4.56M | 2.89% | +4,717 | +30.8% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 12.7K | $4.41M | 2.79% | +2,983 | +30.8% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 7,644 | $2.77M | 1.75% | +2,459 | +47.4% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 13.8K | $2.67M | 1.69% | +6,160 | +80.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,367 | $2.52M | 1.59% | +1,302 | +42.5% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,044 | $2.51M | 1.59% | +1,156 | +29.7% | Added | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.25M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 15 | GWW W.W. Grainger, Inc. | Industrials | 1,477 | $1.95M | 1.23% | +189 | +14.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Atlas Legacy Advisors.
As of its Q2 2026 13F filing, Atlas Legacy Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Alphabet Inc. (GOOG) at 6.5%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 6.1%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Atlas Legacy Advisors, LLC reported a 13F portfolio worth $157.86M across 112 positions for Q2 2026. That is up 40.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.48M), Nvidia Corp ($2.75M), Alphabet Inc. ($2.45M). It opened 22 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($571.94K), S&P Global Inc. ($479.78K), Lockheed Martin Corp ($261.10K). It exited 7 positions entirely.
From the Form 13F-HR reports Atlas Legacy Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.