Atlas Legacy Advisors, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$571,074
Net value change ($000)
+52,520 (10.1%)
New positions
6
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
IYW 5,777 13.8%
IVV 5,543 17.7%
VOO 4,336 11.6%
RWL 3,158 17.8%
GOOGL 2,878 37.6%
QQQM 2,780 13.6%
VHT 2,340 25.5%
AAPL 1,927 13.3%
IEFA 1,498 15.5%
AMZN 1,452 23.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -541 -4.4%
ORCL -488 -35.1%
MPAA -367 -24.1%
HD -342 -23.0%
UBER -331 -100.0%
IBIT -289 -100.0%
META -276 -8.7%
NFLX -267 -27.4%
NEE -264 -100.0%
PANW -264 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,427 (0.2% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Invesco Ltd. 028-11246