Legacy Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST | 0 | 3,431,467 | +3,431,467 | 0 | 143,074,971 | 13.36% | +143,074,971 |
| VANGUARD INDEX FDS | 50,360 | 109,960 | +59,600 | 30,092,718 | 75,521,853 | 7.05% | +45,429,135 |
| ADVISORS INNER CIRCLE FD III | 0 | 958,503 | +958,503 | 0 | 24,345,976 | 2.27% | +24,345,976 |
| MASTEC INC(MTZ) | 93,953 | 124,181 | +30,228 | 30,228,438 | 51,666,747 | 4.83% | +21,438,309 |
| SELECT SECTOR SPDR TR | 0 | 102,692 | +102,692 | 0 | 19,564,937 | 1.83% | +19,564,937 |
| ISHARES TR | 304,002 | 351,532 | +47,530 | 37,790,538 | 52,135,770 | 4.87% | +14,345,232 |
| APPLE INC(AAPL) | 121,995 | 149,777 | +27,782 | 30,961,081 | 43,339,341 | 4.05% | +12,378,260 |
| DIMENSIONAL ETF TRUST | 0 | 238,363 | +238,363 | 0 | 10,573,783 | 0.99% | +10,573,783 |
| ALPHABET INC(GOOG) | 56,777 | 66,230 | +9,453 | 16,326,806 | 23,668,556 | 2.21% | +7,341,750 |
| MICRON TECHNOLOGY INC(MU) | 1,421 | 6,182 | +4,761 | 480,270 | 7,135,250 | 0.67% | +6,654,980 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,924 | 42,276 | +2,352 | 25,963,915 | 31,570,297 | 2.95% | +5,606,382 |
| NVIDIA CORPORATION(NVDA) | 57,100 | 74,563 | +17,463 | 9,958,723 | 14,919,336 | 1.39% | +4,960,613 |
| ISHARES TR | 89,267 | 89,260 | -7 | 31,829,042 | 36,551,970 | 3.41% | +4,722,928 |
| AMAZON COM INC(AMZN) | 61,840 | 73,840 | +12,000 | 12,879,417 | 17,599,121 | 1.64% | +4,719,704 |
| SPDR SERIES TRUST | 0 | 22,134 | +22,134 | 0 | 3,368,352 | 0.31% | +3,368,352 |
| VANGUARD STAR FDS | 115,171 | 137,571 | +22,400 | 8,880,836 | 11,760,945 | 1.10% | +2,880,109 |
| INVESCO QQQ TR | 16,852 | 16,947 | +95 | 9,726,893 | 12,479,500 | 1.17% | +2,752,607 |
| SELECT SECTOR SPDR TR | 0 | 31,246 | +31,246 | 0 | 2,595,614 | 0.24% | +2,595,614 |
| META PLATFORMS INC(META) | 29,156 | 33,678 | +4,522 | 16,681,040 | 18,970,650 | 1.77% | +2,289,610 |
| ISHARES TR | 212,098 | 207,332 | -4,766 | 20,622,250 | 22,872,822 | 2.14% | +2,250,572 |
| ISHARES TR | 0 | 23,561 | +23,561 | 0 | 2,228,164 | 0.21% | +2,228,164 |
| SELECT SECTOR SPDR TR | 0 | 12,841 | +12,841 | 0 | 2,037,372 | 0.19% | +2,037,372 |
| MICROSOFT CORP(MSFT) | 32,547 | 37,656 | +5,109 | 12,047,974 | 14,046,264 | 1.31% | +1,998,290 |
| VANGUARD INDEX FDS | 41,256 | 41,079 | -177 | 13,235,444 | 15,200,956 | 1.42% | +1,965,512 |
| ALPHABET INC(GOOG) | 29,336 | 29,726 | +390 | 7,706,437 | 9,629,383 | 0.90% | +1,922,946 |
| AMPHENOL CORP | 13,685 | 19,024 | +5,339 | 1,732,457 | 3,354,297 | 0.31% | +1,621,840 |
| COHERENT CORP(COHR) | 0 | 3,972 | +3,972 | 0 | 1,566,835 | 0.15% | +1,566,835 |
| APPLIED MATLS INC | 3,888 | 3,980 | +92 | 1,328,882 | 2,877,195 | 0.27% | +1,548,313 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,544 | 9,899 | +355 | 3,234,075 | 4,736,887 | 0.44% | +1,502,812 |
| LAM RESEARCH CORP(LRCX) | 5,916 | 6,257 | +341 | 1,265,485 | 2,712,810 | 0.25% | +1,447,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,841 | 3,472 | +631 | 577,856 | 2,016,657 | 0.19% | +1,438,801 |
| BROADCOM INC(AVGO) | 8,025 | 10,299 | +2,274 | 2,483,691 | 3,890,431 | 0.36% | +1,406,740 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,932 | 15,938 | +6 | 9,825,971 | 11,209,641 | 1.05% | +1,383,670 |
| ISHARES TR | 27,418 | 27,418 | 0 | 8,720,843 | 10,031,424 | 0.94% | +1,310,581 |
| INTEL CORP(INTC) | 0 | 9,368 | +9,368 | 0 | 1,308,054 | 0.12% | +1,308,054 |
| ASML HLDG NV | 707 | 1,126 | +419 | 933,827 | 2,240,109 | 0.21% | +1,306,282 |
| VANGUARD INDEX FDS | 5,120 | 40,920 | +35,800 | 2,236,365 | 3,524,849 | 0.33% | +1,288,484 |
| HOME DEPOT INC(HD) | 3,607 | 6,845 | +3,238 | 1,186,315 | 2,414,095 | 0.23% | +1,227,780 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,719 | 5,682 | +963 | 467,417 | 1,692,496 | 0.16% | +1,225,079 |
| JPMORGAN CHASE & CO(JPM) | 16,777 | 18,800 | +2,023 | 4,935,140 | 6,153,844 | 0.57% | +1,218,704 |
| ALPS ETF TR | 0 | 23,300 | +23,300 | 0 | 1,208,105 | 0.11% | +1,208,105 |
| ISHARES TR | 16,011 | 64,044 | +48,033 | 6,827,120 | 7,952,352 | 0.74% | +1,125,232 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 5,717,655 | 6,799,906 | 0.64% | +1,082,251 |
| SCHWAB STRATEGIC TR | 207,532 | 234,403 | +26,871 | 6,367,082 | 7,432,919 | 0.69% | +1,065,837 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,303 | +12,303 | 0 | 1,016,843 | 0.09% | +1,016,843 |
| ELI LILLY & CO(LLY) | 1,774 | 2,152 | +378 | 1,631,468 | 2,580,897 | 0.24% | +949,429 |
| TESLA INC(TSLA) | 14,250 | 14,800 | +550 | 5,297,597 | 6,224,896 | 0.58% | +927,299 |
| BERKSHIRE HATHAWAY INC DEL | 23,291 | 24,109 | +818 | 11,161,160 | 12,064,086 | 1.13% | +902,926 |
| BANK OF AMER CORP | 34,730 | 45,115 | +10,385 | 1,693,092 | 2,570,651 | 0.24% | +877,559 |
| ABBVIE INC(ABBV) | 15,227 | 16,549 | +1,322 | 3,311,690 | 4,164,515 | 0.39% | +852,825 |
| TEXAS INSTRS INC(TXN) | 1,526 | 3,578 | +2,052 | 296,225 | 1,066,446 | 0.10% | +770,221 |
| VANGUARD INDEX FDS | 7,979 | 10,599 | +2,620 | 1,565,480 | 2,309,840 | 0.22% | +744,360 |
| JOHNSON & JOHNSON(JNJ) | 35,333 | 36,926 | +1,593 | 8,636,682 | 9,377,980 | 0.88% | +741,298 |
| BOEING CO(BA) | 3,381 | 6,498 | +3,117 | 672,920 | 1,406,622 | 0.13% | +733,702 |
| HIMS & HERS HEALTH INC(HIMS) | 51,615 | 51,582 | -33 | 1,071,520 | 1,788,336 | 0.17% | +716,816 |
| AMERICAN EXPRESS CO(AXP) | 4,391 | 6,024 | +1,633 | 1,328,190 | 2,037,622 | 0.19% | +709,432 |
| CHUBB LIMITED | 0 | 2,008 | +2,008 | 0 | 686,258 | 0.06% | +686,258 |
| UBER TECHNOLOGIES INC(UBER) | 100,023 | 108,924 | +8,901 | 7,194,626 | 7,859,956 | 0.73% | +665,330 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 13,433 | +13,433 | 0 | 658,620 | 0.06% | +658,620 |
| CATERPILLAR INC(CAT) | 983 | 1,263 | +280 | 696,423 | 1,345,225 | 0.13% | +648,802 |
| DISNEY WALT CO(DIS) | 11,873 | 18,477 | +6,604 | 1,144,294 | 1,778,386 | 0.17% | +634,092 |
| AUTOMATIC DATA PROCESSING IN | 1,314 | 3,698 | +2,384 | 269,275 | 834,440 | 0.08% | +565,165 |
| SPDR SERIES TRUST | 0 | 9,475 | +9,475 | 0 | 546,423 | 0.05% | +546,423 |
| KLA CORP(KLAC) | 262 | 3,070 | +2,808 | 385,773 | 926,256 | 0.09% | +540,483 |
| CISCO SYS INC(CSCO) | 7,250 | 9,386 | +2,136 | 562,528 | 1,102,442 | 0.10% | +539,914 |
| DATADOG INC(DDOG) | 2,664 | 3,187 | +523 | 314,485 | 829,767 | 0.08% | +515,282 |
| PALO ALTO NETWORKS INC(PANW) | 2,035 | 2,456 | +421 | 326,251 | 837,497 | 0.08% | +511,246 |
| HONEYWELL INTL INC | 0 | 2,218 | +2,218 | 0 | 496,610 | 0.05% | +496,610 |
| MERCK & CO INC(MRK) | 8,084 | 11,408 | +3,324 | 979,321 | 1,475,656 | 0.14% | +496,335 |
| STRYKER CORPORATION(SYK) | 0 | 1,576 | +1,576 | 0 | 496,188 | 0.05% | +496,188 |
| OKTA INC(OKTA) | 0 | 3,600 | +3,600 | 0 | 491,220 | 0.05% | +491,220 |
| HONEYWELL AEROSPACE INC | 0 | 2,218 | +2,218 | 0 | 490,355 | 0.05% | +490,355 |
| CORNING INC(GLW) | 0 | 1,911 | +1,911 | 0 | 488,129 | 0.05% | +488,129 |
| VISA INC(V) | 5,331 | 6,090 | +759 | 1,611,352 | 2,089,549 | 0.20% | +478,197 |
| ISHARES TR | 0 | 9,652 | +9,652 | 0 | 452,920 | 0.04% | +452,920 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,627 | +2,627 | 0 | 448,836 | 0.04% | +448,836 |
| ENOVA INTL INC(ENVA) | 4,260 | 4,263 | +3 | 578,636 | 1,026,232 | 0.10% | +447,596 |
| VANGUARD INDEX FDS | 9,784 | 9,884 | +100 | 2,562,625 | 2,996,038 | 0.28% | +433,413 |
| PNC FINL SVCS GROUP INC(PNC) | 9,108 | 9,377 | +269 | 1,895,305 | 2,308,855 | 0.22% | +413,550 |
| GE AEROSPACE(GE) | 3,625 | 3,862 | +237 | 1,030,227 | 1,443,413 | 0.13% | +413,186 |
| GE VERNOVA INC(GEV) | 1,256 | 1,271 | +15 | 1,096,616 | 1,493,502 | 0.14% | +396,886 |
| ISHARES TR | 15,552 | 15,552 | 0 | 1,759,087 | 2,138,867 | 0.20% | +379,780 |
| MAGNITE INC(MGNI) | 0 | 19,967 | +19,967 | 0 | 378,974 | 0.04% | +378,974 |
| ISHARES TR | 7,066 | 7,067 | +1 | 1,752,374 | 2,123,163 | 0.20% | +370,789 |
| RAMBUS INC DEL(RMBS) | 0 | 2,793 | +2,793 | 0 | 370,743 | 0.03% | +370,743 |
| AFLAC INC(AFL) | 0 | 3,030 | +3,030 | 0 | 355,268 | 0.03% | +355,268 |
| CROWDSTRIKE HLDGS INC(CRWD) | 612 | 776 | +164 | 238,809 | 592,229 | 0.06% | +353,420 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,381 | +2,381 | 0 | 348,844 | 0.03% | +348,844 |
| QORVO INC(QRVO) | 0 | 3,722 | +3,722 | 0 | 347,151 | 0.03% | +347,151 |
| VANGUARD WHITEHALL FDS | 34,875 | 34,875 | 0 | 5,164,988 | 5,511,296 | 0.51% | +346,308 |
| VANGUARD WHITEHALL FDS | 86,778 | 86,778 | 0 | 8,177,959 | 8,521,600 | 0.80% | +343,641 |
| CIMPRESS PLC(CMPR) | 11,888 | 11,903 | +15 | 867,824 | 1,210,535 | 0.11% | +342,711 |
| VANGUARD WORLD FD | 1,358 | 10,729 | +9,371 | 947,393 | 1,282,313 | 0.12% | +334,920 |
| RPM INTL INC(RPM) | 0 | 2,955 | +2,955 | 0 | 328,448 | 0.03% | +328,448 |
| CVS HEALTH CORP(CVS) | 0 | 3,140 | +3,140 | 0 | 324,833 | 0.03% | +324,833 |
| WW GRAINGER INC(GWW) | 1,124 | 1,135 | +11 | 1,226,070 | 1,544,054 | 0.14% | +317,984 |
| SPDR SERIES TRUST | 0 | 500 | +500 | 0 | 311,850 | 0.03% | +311,850 |
| COMCAST CORP NEW(CCZ) | 33,864 | 52,302 | +18,438 | 972,235 | 1,284,002 | 0.12% | +311,767 |
| VANGUARD INDEX FDS | 12,709 | 49,135 | +36,426 | 3,649,771 | 3,958,807 | 0.37% | +309,036 |
| REMITLY GLOBAL INC(RELY) | 0 | 13,713 | +13,713 | 0 | 307,303 | 0.03% | +307,303 |