Atlas Legacy Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$518,554
Net value change ($000)
+64,674 (14.2%)
New positions
28
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,011 70.9%
NVDA 4,042 80.5%
GOOGL 3,981 108.3%
VOO 3,688 11.0%
MSFT 3,480 39.8%
IYW 3,263 8.5%
AMZN 2,222 56.5%
QQQM 1,847 9.9%
TSLA 1,703 67.9%
JPM 1,650 38.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -466 -100.0%
GBIL -419 -15.3%
FVD -388 -6.3%
EFA -383 -10.1%
BRO -345 -34.5%
PAYX -297 -46.8%
SPHD -295 -16.5%
IGIB -271 -100.0%
VO -264 -18.6%
IWM -259 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 666 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type