Fund Holdings

Legacy Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
VANGUARD INDEX FDS050,360+50,360030,092,718+30,092,718
VANGUARD WHITEHALL FDS086,778+86,77808,177,959+8,177,959
ISHARES TR0304,002+304,002037,790,538+37,790,538
ADVISORS INNER CIRCLE FD III0958,094+958,094025,782,310+25,782,310
JOHNSON & JOHNSON035,333+35,33308,636,682+8,636,682
EXXON MOBIL CORP018,389+18,38903,119,895+3,119,895
SCHWAB STRATEGIC TR0207,532+207,53206,367,082+6,367,082
VANGUARD BD INDEX FDS09,210+9,2100722,156+722,156
ENTERPRISE PRODS PARTNERS L0118,229+118,22904,473,767+4,473,767
VENTURE GLOBAL INC077,365+77,36501,219,272+1,219,272
VANGUARD INDEX FDS05,120+5,12002,236,365+2,236,365
ISHARES TR07,095+7,0950614,711+614,711
TAIWAN SEMICONDUCTOR MANUFAC09,544+9,54403,234,075+3,234,075
VANGUARD BD INDEX FDS016,441+16,44101,210,715+1,210,715
VANGUARD INDEX FDS041,256+41,256013,235,444+13,235,444
SELECT SECTOR SPDR TR031,241+31,24102,561,169+2,561,169
VANGUARD SPECIALIZED FUNDS04,108+4,1080883,487+883,487
ISHARES TR0212,098+212,098020,622,250+20,622,250
APPLIED MATLS INC03,888+3,88801,328,882+1,328,882
CHEVRON CORPORATION07,162+7,16201,481,855+1,481,855
PACER FDS TR04,843+4,8430302,978+302,978
GE VERNOVA INC01,256+1,25601,096,616+1,096,616
MARATHON PETE CORP01,106+1,1060269,998+269,998
AUTOMATIC DATA PROCESSING IN01,314+1,3140269,275+269,275
PAYCHEX INC02,893+2,8930266,503+266,503
SPDR GOLD TR07,786+7,78603,350,238+3,350,238
AGNICO EAGLE MINES LTD01,282+1,2820260,220+260,220
VANGUARD INDEX FDS07,979+7,97901,565,480+1,565,480
MARRIOTT INTL INC NEW0747+7470244,323+244,323
LAM RESEARCH CORP05,916+5,91601,265,485+1,265,485
FULTON FINL CORP PA0281,104+281,10405,717,655+5,717,655
VISTRA CORP01,527+1,5270229,484+229,484
PRIMORIS SVCS CORP01,564+1,5640223,874+223,874
VANGUARD WHITEHALL FDS034,875+34,87505,164,988+5,164,988
STATE STR SPDR S&P MIDCAP 40015,932+15,93209,825,971+9,825,971
NCR ATLEOS CORPORATION05,000+5,0000217,900+217,900
BWX TECHNOLOGIES INC01,039+1,0390212,465+212,465
AMETEK INC0985+9850211,149+211,149
COSTCO WHOLESALE CORPORATION02,136+2,13602,128,375+2,128,375
EQUINIX INC0923+9230904,771+904,771
TELEDYNE TECHNOLOGIES INC0332+3320200,863+200,863
FORD MTR CO017,151+17,1510197,927+197,927
INVESCO EXCHANGE TRADED FD T03,703+3,7030710,673+710,673
ENERGY TRANSFER L P0101,747+101,74701,963,717+1,963,717
ASML HLDG NV0707+7070933,827+933,827
NCINO INC010,515+10,5150157,515+157,515
NEW JERSEY RES CORP017,873+17,8730990,075+990,075
PFIZER INC026,878+26,8780754,743+754,743
VANGUARD MUN BD FDS027,718+27,71801,382,851+1,382,851
CATERPILLAR INC0983+9830696,423+696,423
VERIZON COMMUNICATIONS INC011,068+11,0680555,619+555,619
SPDR SERIES TRUST021,570+21,57003,147,926+3,147,926
MERCK & CO INC08,084+8,0840979,321+979,321
WALMART INC07,998+7,9980996,030+996,030
CION INVT CORP017,000+17,0000116,280+116,280
PEPSICO INC011,397+11,39701,769,893+1,769,893
BLUE OWL CAPITAL INC011,962+11,9620109,213+109,213
CORTEVA INC06,497+6,4970543,873+543,873
NEUBERGER ENGY INFRSTR & INC050,000+50,0000525,500+525,500
PHILIP MORRIS INTL INC05,509+5,5090918,662+918,662
WILLIAMS COS INC031,652+31,65202,303,654+2,303,654
CARDINAL HEALTH INC01,651+1,6510348,876+348,876
T-MOBILE US INC01,570+1,5700329,747+329,747
AMGEN INC04,395+4,39501,546,258+1,546,258
STELLANTIS N.V012,274+12,274087,023+87,023
WW GRAINGER INC01,124+1,12401,226,070+1,226,070
TJX COS INC NEW04,566+4,5660729,194+729,194
ISHARES TR04,915+4,9150283,142+283,142
RTX CORPORATION03,112+3,1120600,297+600,297
CIMPRESS PLC011,888+11,8880867,824+867,824
HONEYWELL INTL INC03,098+3,0980700,241+700,241
PROVIDENT FINL SVCS INC051,689+51,68901,093,739+1,093,739
LINDE PLC0788+7880390,659+390,659
EATON CORP PLC01,559+1,5590557,608+557,608
ISHARES TR03,101+3,1010594,786+594,786
ISHARES BITCOIN TRUST ETF034,105+34,10501,310,314+1,310,314
GE AEROSPACE03,625+3,62501,030,227+1,030,227
MARVELL TECHNOLOGY INC04,719+4,7190467,417+467,417
TARGA RES CORP01,026+1,0260257,229+257,229
DEERE & CO01,223+1,2230689,105+689,105
WHITE MTNS INS GROUP LTD0450+4500988,632+988,632
AIR PRODUCTS AND CHEMICALS I01,494+1,4940433,992+433,992
ISHARES TR021,044+21,04401,421,101+1,421,101
BRISTOL-MYERS SQUIBB CO07,329+7,3290444,491+444,491
JANUS DETROIT STR TR021,280+21,28001,076,181+1,076,181
ISHARES TR02,189+2,1890385,072+385,072
AT&T INC010,056+10,0560291,523+291,523
CONSTELLATION BRANDS INC02,196+2,1960329,328+329,328
GLOBAL X FDS010,438+10,4380505,512+505,512
MCDONALDS CORP013,289+13,28904,130,190+4,130,190
S & T BANCORP INC014,502+14,5020606,619+606,619
NOVARTIS AG02,507+2,5070382,944+382,944
MPLX LP09,275+9,2750529,324+529,324
KLA CORP0262+2620385,773+385,773
CITIZENS FINL GROUP INC04,172+4,1720250,195+250,195
CME GROUP INC01,116+1,1160329,611+329,611
ISHARES TR07,257+7,25701,550,526+1,550,526
NETFLIX INC.015,360+15,36001,476,864+1,476,864
ARCH CAP GROUP LTD09,753+9,7530936,190+936,190
TEXAS INSTRS INC01,526+1,5260296,225+296,225
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