Legacy Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 23,312 | 50,360 | +27,048 | 14,619,387 | 30,092,718 | 3.55% | +15,473,331 |
| VANGUARD WHITEHALL FDS | 31,351 | 86,778 | +55,427 | 2,821,590 | 8,177,959 | 0.96% | +5,356,369 |
| ISHARES TR | 270,302 | 304,002 | +33,700 | 32,484,942 | 37,790,538 | 4.46% | +5,305,596 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 835,454 | 958,094 | +122,640 | 20,707,994 | 25,782,310 | 3.04% | +5,074,316 |
| JOHNSON & JOHNSON(JNJ) | 33,677 | 35,333 | +1,656 | 6,969,528 | 8,636,682 | 1.02% | +1,667,154 |
| EXXON MOBIL CORP | 18,565 | 18,389 | -176 | 2,234,112 | 3,119,895 | 0.37% | +885,783 |
| SCHWAB STRATEGIC TR | 205,284 | 207,532 | +2,248 | 5,630,940 | 6,367,082 | 0.75% | +736,142 |
| VANGUARD BD INDEX FDS | 0 | 9,210 | +9,210 | 0 | 722,156 | 0.09% | +722,156 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 117,385 | 118,229 | +844 | 3,763,359 | 4,473,767 | 0.53% | +710,408 |
| VENTURE GLOBAL INC(VG) | 77,279 | 77,365 | +86 | 527,040 | 1,219,272 | 0.14% | +692,232 |
| VANGUARD INDEX FDS | 3,315 | 5,120 | +1,805 | 1,617,256 | 2,236,365 | 0.26% | +619,109 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,095 | +7,095 | 0 | 614,711 | 0.07% | +614,711 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,062 | 9,544 | +482 | 2,760,919 | 3,234,075 | 0.38% | +473,156 |
| VANGUARD BD INDEX FDS | 10,189 | 16,441 | +6,252 | 754,699 | 1,210,715 | 0.14% | +456,016 |
| VANGUARD INDEX FDS | 38,405 | 41,256 | +2,851 | 12,876,044 | 13,235,444 | 1.56% | +359,400 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,528 | 31,241 | +2,713 | 2,216,017 | 2,561,169 | 0.30% | +345,152 |
| VANGUARD SPECIALIZED FUNDS | 2,520 | 4,108 | +1,588 | 553,770 | 883,487 | 0.10% | +329,717 |
| ISHARES TR | 210,902 | 212,098 | +1,196 | 20,303,497 | 20,622,250 | 2.43% | +318,753 |
| APPLIED MATLS INC | 3,968 | 3,888 | -80 | 1,019,736 | 1,328,882 | 0.16% | +309,146 |
| CHEVRON CORPORATION(CVX) | 7,708 | 7,162 | -546 | 1,174,776 | 1,481,855 | 0.17% | +307,079 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,843 | +4,843 | 0 | 302,978 | 0.04% | +302,978 |
| GE VERNOVA INC(GEV) | 1,256 | 1,256 | 0 | 820,630 | 1,096,616 | 0.13% | +275,986 |
| MARATHON PETE CORP(MPC) | 0 | 1,106 | +1,106 | 0 | 269,998 | 0.03% | +269,998 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,314 | +1,314 | 0 | 269,275 | 0.03% | +269,275 |
| PAYCHEX INC(PAYX) | 0 | 2,893 | +2,893 | 0 | 266,503 | 0.03% | +266,503 |
| SPDR GOLD TR(GLD) | 7,788 | 7,786 | -2 | 3,086,462 | 3,350,238 | 0.39% | +263,776 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,282 | +1,282 | 0 | 260,220 | 0.03% | +260,220 |
| VANGUARD INDEX FDS | 6,874 | 7,979 | +1,105 | 1,312,865 | 1,565,480 | 0.18% | +252,615 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 747 | +747 | 0 | 244,323 | 0.03% | +244,323 |
| LAM RESEARCH CORP(LRCX) | 5,986 | 5,916 | -70 | 1,026,145 | 1,265,485 | 0.15% | +239,340 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 5,487,150 | 5,717,655 | 0.67% | +230,505 |
| VISTRA CORP(VST) | 0 | 1,527 | +1,527 | 0 | 229,484 | 0.03% | +229,484 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,564 | +1,564 | 0 | 223,874 | 0.03% | +223,874 |
| VANGUARD WHITEHALL FDS | 34,446 | 34,875 | +429 | 4,943,690 | 5,164,988 | 0.61% | +221,298 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,922 | 15,932 | +10 | 9,605,624 | 9,825,971 | 1.16% | +220,347 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 5,000 | +5,000 | 0 | 217,900 | 0.03% | +217,900 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,039 | +1,039 | 0 | 212,465 | 0.03% | +212,465 |
| AMETEK INC | 0 | 985 | +985 | 0 | 211,149 | 0.02% | +211,149 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,226 | 2,136 | -90 | 1,919,569 | 2,128,375 | 0.25% | +208,806 |
| EQUINIX INC(EQIX) | 909 | 923 | +14 | 696,439 | 904,771 | 0.11% | +208,332 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 332 | +332 | 0 | 200,863 | 0.02% | +200,863 |
| FORD MTR CO(F) | 0 | 17,151 | +17,151 | 0 | 197,927 | 0.02% | +197,927 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,743 | 3,703 | +960 | 525,393 | 710,673 | 0.08% | +185,280 |
| ENERGY TRANSFER L P(ET) | 108,912 | 101,747 | -7,165 | 1,795,959 | 1,963,717 | 0.23% | +167,758 |
| ASML HLDG NV N Y REGISTRY SHS | 722 | 707 | -15 | 772,439 | 933,827 | 0.11% | +161,388 |
| NCINO INC(NCNO) | 0 | 10,515 | +10,515 | 0 | 157,515 | 0.02% | +157,515 |
| NEW JERSEY RES CORP(NJR) | 17,873 | 17,873 | 0 | 832,792 | 990,075 | 0.12% | +157,283 |
| PFIZER INC(PFE) | 24,451 | 26,878 | +2,427 | 608,824 | 754,743 | 0.09% | +145,919 |
| VANGUARD MUN BD FDS | 24,747 | 27,718 | +2,971 | 1,244,527 | 1,382,851 | 0.16% | +138,324 |
| CATERPILLAR INC(CAT) | 976 | 983 | +7 | 559,121 | 696,423 | 0.08% | +137,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,284 | 11,068 | +784 | 418,867 | 555,619 | 0.07% | +136,752 |
| SPDR SERIES TRUST ST STR SP DIV | 21,685 | 21,570 | -115 | 3,017,685 | 3,147,926 | 0.37% | +130,241 |
| MERCK & CO INC(MRK) | 8,091 | 8,084 | -7 | 858,499 | 979,321 | 0.12% | +120,822 |
| WALMART INC(WMT) | 7,871 | 7,998 | +127 | 878,731 | 996,030 | 0.12% | +117,299 |
| CION INVT CORP(CICB) | 0 | 17,000 | +17,000 | 0 | 116,280 | 0.01% | +116,280 |
| PEPSICO INC(PEP) | 11,423 | 11,397 | -26 | 1,654,717 | 1,769,893 | 0.21% | +115,176 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,962 | +11,962 | 0 | 109,213 | 0.01% | +109,213 |
| CORTEVA INC(CTVA) | 6,505 | 6,497 | -8 | 436,032 | 543,873 | 0.06% | +107,841 |
| NEUBERGER ENGY INFRSTR & INC | 50,000 | 50,000 | 0 | 425,000 | 525,500 | 0.06% | +100,500 |
| PHILIP MORRIS INTL INC(PM) | 5,079 | 5,509 | +430 | 822,191 | 918,662 | 0.11% | +96,471 |
| WILLIAMS COS INC(WMB) | 36,782 | 31,652 | -5,130 | 2,210,994 | 2,303,654 | 0.27% | +92,660 |
| CARDINAL HEALTH INC(CAH) | 1,251 | 1,651 | +400 | 257,081 | 348,876 | 0.04% | +91,795 |
| T-MOBILE US INC(TMUS) | 1,178 | 1,570 | +392 | 239,181 | 329,747 | 0.04% | +90,566 |
| AMGEN INC(AMGN) | 4,458 | 4,395 | -63 | 1,459,067 | 1,546,258 | 0.18% | +87,191 |
| STELLANTIS N.V(STLA) | 0 | 12,274 | +12,274 | 0 | 87,023 | 0.01% | +87,023 |
| WW GRAINGER INC(GWW) | 1,133 | 1,124 | -9 | 1,143,254 | 1,226,070 | 0.14% | +82,816 |
| TJX COS INC NEW(TJX) | 4,226 | 4,566 | +340 | 649,156 | 729,194 | 0.09% | +80,038 |
| ISHARES TR | 4,915 | 4,915 | 0 | 206,078 | 283,142 | 0.03% | +77,064 |
| RTX CORPORATION(RTX) | 2,858 | 3,112 | +254 | 524,163 | 600,297 | 0.07% | +76,134 |
| CIMPRESS PLC(CMPR) | 11,903 | 11,888 | -15 | 792,621 | 867,824 | 0.10% | +75,203 |
| HONEYWELL INTL INC(HON) | 3,209 | 3,098 | -111 | 626,044 | 700,241 | 0.08% | +74,197 |
| PROVIDENT FINL SVCS INC(PFS) | 51,689 | 51,689 | 0 | 1,020,858 | 1,093,739 | 0.13% | +72,881 |
| LINDE PLC(LIN) | 761 | 788 | +27 | 324,483 | 390,659 | 0.05% | +66,176 |
| EATON CORP PLC(ETN) | 1,556 | 1,559 | +3 | 495,602 | 557,608 | 0.07% | +62,006 |
| ISHARES TR MSCI USA QLT FCT | 2,685 | 3,101 | +416 | 533,217 | 594,786 | 0.07% | +61,569 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,151 | 34,105 | +8,954 | 1,248,747 | 1,310,314 | 0.15% | +61,567 |
| GE AEROSPACE(GE) | 3,150 | 3,625 | +475 | 970,282 | 1,030,227 | 0.12% | +59,945 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,813 | 4,719 | -94 | 409,009 | 467,417 | 0.06% | +58,408 |
| TARGA RES CORP(TRGP) | 1,089 | 1,026 | -63 | 200,921 | 257,229 | 0.03% | +56,308 |
| DEERE & CO(DE) | 1,360 | 1,223 | -137 | 633,088 | 689,105 | 0.08% | +56,017 |
| WHITE MTNS INS GROUP LTD COM | 450 | 450 | 0 | 935,114 | 988,632 | 0.12% | +53,518 |
| AIR PRODUCTS AND CHEMICALS I | 1,544 | 1,494 | -50 | 381,399 | 433,992 | 0.05% | +52,593 |
| ISHARES TR | 20,736 | 21,044 | +308 | 1,368,576 | 1,421,101 | 0.17% | +52,525 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,283 | 7,329 | +46 | 392,845 | 444,491 | 0.05% | +51,646 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,295 | 21,280 | +985 | 1,026,521 | 1,076,181 | 0.13% | +49,660 |
| ISHARES TR | 2,183 | 2,189 | +6 | 336,052 | 385,072 | 0.05% | +49,020 |
| AT&T INC(T) | 10,035 | 10,056 | +21 | 249,269 | 291,523 | 0.03% | +42,254 |
| CONSTELLATION BRANDS INC(STZ) | 2,089 | 2,196 | +107 | 288,267 | 329,328 | 0.04% | +41,061 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,438 | 10,438 | 0 | 467,772 | 505,512 | 0.06% | +37,740 |
| MCDONALDS CORP(MCD) | 13,395 | 13,289 | -106 | 4,093,845 | 4,130,190 | 0.49% | +36,345 |
| S & T BANCORP INC(STBA) | 14,502 | 14,502 | 0 | 570,654 | 606,619 | 0.07% | +35,965 |
| NOVARTIS AG(NVS) | 2,524 | 2,507 | -17 | 347,984 | 382,944 | 0.05% | +34,960 |
| MPLX LP(MPLX) | 9,275 | 9,275 | 0 | 495,007 | 529,324 | 0.06% | +34,317 |
| KLA CORP(KLAC) | 291 | 262 | -29 | 353,588 | 385,773 | 0.05% | +32,185 |
| CITIZENS FINL GROUP INC(CFG) | 3,800 | 4,172 | +372 | 221,958 | 250,195 | 0.03% | +28,237 |
| CME GROUP INC(CME) | 1,115 | 1,116 | +1 | 304,484 | 329,611 | 0.04% | +25,127 |
| ISHARES TR | 7,257 | 7,257 | 0 | 1,526,437 | 1,550,526 | 0.18% | +24,089 |
| NETFLIX INC.(NFLX) | 15,501 | 15,360 | -141 | 1,453,357 | 1,476,864 | 0.17% | +23,507 |
| ARCH CAP GROUP LTD ORD | 9,551 | 9,753 | +202 | 916,132 | 936,190 | 0.11% | +20,058 |
| TEXAS INSTRS INC(TXN) | 1,609 | 1,526 | -83 | 279,145 | 296,225 | 0.03% | +17,080 |