Legacy Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II | 89,183 | 3,145,815 | +3,056,632 | 2,603,130 | 114,093,258 | 14.09% | +111,490,128 |
| MASTEC INC(MTZ) | 109,695 | 380,708 | +271,013 | 643,638 | 81,018,469 | 10.01% | +80,374,831 |
| ISHARES TR | 30,467 | 89,578 | +59,111 | 89,722 | 32,738,967 | 4.04% | +32,649,245 |
| VERTEX INC(VERX) | 47,482 | 1,343,779 | +1,296,297 | 1,343,779 | 33,312,281 | 4.11% | +31,968,502 |
| APPLE INC(AAPL) | 24,312 | 117,259 | +92,947 | 118,498 | 29,857,685 | 3.69% | +29,739,187 |
| ISHARES TR | 24,304 | 224,564 | +200,260 | 222,379 | 26,684,988 | 3.30% | +26,462,609 |
| SPDR S&P 500 ETF TR(SPY) | 24,517 | 39,675 | +15,158 | 39,681 | 26,430,445 | 3.26% | +26,390,764 |
| ISHARES TR | 24,030 | 38,412 | +14,382 | 38,702 | 25,708,951 | 3.18% | +25,670,249 |
| ISHARES TR | 20,593 | 216,908 | +196,315 | 223,915 | 20,942,429 | 2.59% | +20,718,514 |
| META PLATFORMS INC(META) | 20,693 | 27,831 | +7,138 | 28,036 | 20,438,690 | 2.52% | +20,410,654 |
| MICROSOFT CORP(MSFT) | 12,310 | 27,962 | +15,652 | 24,748 | 14,483,140 | 1.79% | +14,458,392 |
| SELECT SECTOR SPDR TR | 12,995 | 51,325 | +38,330 | 51,318 | 14,466,452 | 1.79% | +14,415,134 |
| ALPHABET INC(GOOG) | 0 | 55,470 | +55,470 | 0 | 13,484,779 | 1.67% | +13,484,779 |
| AMAZON COM INC(AMZN) | 12,511 | 56,658 | +44,147 | 57,027 | 12,440,364 | 1.54% | +12,383,337 |
| ROBLOX CORP(RBLX) | 0 | 86,239 | +86,239 | 0 | 11,945,775 | 1.48% | +11,945,775 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,228 | +22,228 | 0 | 11,174,797 | 1.38% | +11,174,797 |
| VANGUARD INDEX FDS | 12,896 | 17,385 | +4,489 | 22,634 | 10,676,181 | 1.32% | +10,653,547 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 17,097 | +17,097 | 0 | 10,190,079 | 1.26% | +10,190,079 |
| BENTLEY SYS INC(BSY) | 10,458 | 193,998 | +183,540 | 193,777 | 9,987,019 | 1.23% | +9,793,242 |
| INVESCO QQQ TR | 0 | 16,089 | +16,089 | 0 | 9,659,411 | 1.19% | +9,659,411 |
| UBER TECHNOLOGIES INC(UBER) | 10,188 | 99,573 | +89,385 | 109,191 | 9,755,198 | 1.20% | +9,646,007 |
| ISHARES TR | 0 | 27,708 | +27,708 | 0 | 9,222,331 | 1.14% | +9,222,331 |
| DIMENSIONAL ETF TRUST | 8,543 | 238,363 | +229,820 | 238,363 | 9,193,661 | 1.14% | +8,955,298 |
| NVIDIA CORPORATION(NVDA) | 0 | 44,383 | +44,383 | 0 | 8,281,491 | 1.02% | +8,281,491 |
| ISHARES TR | 0 | 17,538 | +17,538 | 0 | 8,214,975 | 1.01% | +8,214,975 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,336 | +32,336 | 0 | 5,995,760 | 0.74% | +5,995,760 |
| VANGUARD INDEX FDS | 0 | 16,975 | +16,975 | 0 | 5,586,085 | 0.69% | +5,586,085 |
| SCHWAB STRATEGIC TR | 0 | 204,531 | +204,531 | 0 | 5,583,696 | 0.69% | +5,583,696 |
| ALPHABET INC(GOOG) | 0 | 24,952 | +24,952 | 0 | 5,475,530 | 0.68% | +5,475,530 |
| TESLA INC(TSLA) | 0 | 11,761 | +11,761 | 0 | 5,230,566 | 0.65% | +5,230,566 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,931 | +15,931 | 0 | 5,025,105 | 0.62% | +5,025,105 |
| FULTON FINL CORP PA(FULT) | 5,071 | 281,104 | +276,033 | 281,104 | 5,236,968 | 0.65% | +4,955,864 |
| VANGUARD WHITEHALL FDS | 0 | 34,446 | +34,446 | 0 | 4,855,164 | 0.60% | +4,855,164 |
| SPDR GOLD TR(GLD) | 0 | 13,333 | +13,333 | 0 | 4,739,482 | 0.59% | +4,739,482 |
| MERCADOLIBRE INC(MELI) | 0 | 1,859 | +1,859 | 0 | 4,345,227 | 0.54% | +4,345,227 |
| VANGUARD INDEX FDS | 0 | 13,524 | +13,524 | 0 | 3,986,525 | 0.49% | +3,986,525 |
| MCDONALDS CORP(MCD) | 0 | 12,959 | +12,959 | 0 | 3,938,028 | 0.49% | +3,938,028 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 116,454 | +116,454 | 0 | 3,641,519 | 0.45% | +3,641,519 |
| ABBVIE INC(ABBV) | 0 | 14,701 | +14,701 | 0 | 3,403,813 | 0.42% | +3,403,813 |
| ADVISORS INNER CIRCLE FD III | 0 | 133,806 | +133,806 | 0 | 3,378,602 | 0.42% | +3,378,602 |
| VANGUARD STAR FDS | 0 | 45,436 | +45,436 | 0 | 3,337,729 | 0.41% | +3,337,729 |
| SPDR SERIES TRUST | 0 | 22,300 | +22,300 | 0 | 3,123,115 | 0.39% | +3,123,115 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 51,600 | +51,600 | 0 | 2,926,771 | 0.36% | +2,926,771 |
| VANGUARD WHITEHALL FDS | 0 | 31,351 | +31,351 | 0 | 2,654,803 | 0.33% | +2,654,803 |
| VANGUARD INDEX FDS | 0 | 9,644 | +9,644 | 0 | 2,460,042 | 0.30% | +2,460,042 |
| WILLIAMS COS INC(WMB) | 0 | 38,274 | +38,274 | 0 | 2,424,687 | 0.30% | +2,424,687 |
| ABBOTT LABS | 0 | 18,066 | +18,066 | 0 | 2,419,794 | 0.30% | +2,419,794 |
| GOLDMAN SACHS ETF TR | 0 | 17,673 | +17,673 | 0 | 2,308,122 | 0.29% | +2,308,122 |
| SELECT SECTOR SPDR TR | 0 | 28,522 | +28,522 | 0 | 2,235,271 | 0.28% | +2,235,271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,788 | +7,788 | 0 | 2,181,539 | 0.27% | +2,181,539 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 53,508 | +53,508 | 0 | 2,063,268 | 0.25% | +2,063,268 |
| EQUIFAX INC(EFX) | 0 | 7,893 | +7,893 | 0 | 2,024,877 | 0.25% | +2,024,877 |
| VANGUARD INDEX FDS | 0 | 6,503 | +6,503 | 0 | 2,007,332 | 0.25% | +2,007,332 |
| ORACLE CORP(ORCL) | 0 | 7,075 | +7,075 | 0 | 1,989,889 | 0.25% | +1,989,889 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,149 | +2,149 | 0 | 1,989,438 | 0.25% | +1,989,438 |
| EXXON MOBIL CORP | 0 | 17,516 | +17,516 | 0 | 1,974,901 | 0.24% | +1,974,901 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,696 | +10,696 | 0 | 1,911,718 | 0.24% | +1,911,718 |
| ISHARES TR | 0 | 15,552 | +15,552 | 0 | 1,877,437 | 0.23% | +1,877,437 |
| BROADCOM INC(AVGO) | 0 | 5,569 | +5,569 | 0 | 1,837,269 | 0.23% | +1,837,269 |
| DISNEY WALT CO(DIS) | 0 | 15,851 | +15,851 | 0 | 1,814,931 | 0.22% | +1,814,931 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,594 | +2,594 | 0 | 1,810,612 | 0.22% | +1,810,612 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,908 | +8,908 | 0 | 1,789,884 | 0.22% | +1,789,884 |
| BANK AMERICA CORP | 0 | 34,208 | +34,208 | 0 | 1,764,790 | 0.22% | +1,764,790 |
| ENERGY TRANSFER L P(ET) | 0 | 101,747 | +101,747 | 0 | 1,745,979 | 0.22% | +1,745,979 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,057 | +4,057 | 0 | 1,729,093 | 0.21% | +1,729,093 |
| ISHARES TR | 0 | 7,138 | +7,138 | 0 | 1,727,227 | 0.21% | +1,727,227 |
| VISA INC(V) | 0 | 4,991 | +4,991 | 0 | 1,703,761 | 0.21% | +1,703,761 |
| NVR INC(NVR) | 0 | 211 | +211 | 0 | 1,695,313 | 0.21% | +1,695,313 |
| ISHARES TR | 0 | 7,964 | +7,964 | 0 | 1,621,391 | 0.20% | +1,621,391 |
| AMPHENOL CORP NEW | 0 | 12,891 | +12,891 | 0 | 1,597,626 | 0.20% | +1,597,626 |
| ISHARES TR | 0 | 10,867 | +10,867 | 0 | 1,582,779 | 0.20% | +1,582,779 |
| NETFLIX INC(NFLX) | 0 | 1,309 | +1,309 | 0 | 1,569,144 | 0.19% | +1,569,144 |
| VANGUARD INDEX FDS | 0 | 3,210 | +3,210 | 0 | 1,541,175 | 0.19% | +1,541,175 |
| PEPSICO INC(PEP) | 0 | 10,469 | +10,469 | 0 | 1,470,266 | 0.18% | +1,470,266 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,850 | +4,850 | 0 | 1,456,989 | 0.18% | +1,456,989 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,511 | +2,511 | 0 | 1,428,178 | 0.18% | +1,428,178 |
| ISHARES TR | 0 | 15,155 | +15,155 | 0 | 1,415,012 | 0.17% | +1,415,012 |
| HOME DEPOT INC(HD) | 0 | 3,472 | +3,472 | 0 | 1,406,820 | 0.17% | +1,406,820 |
| SERVICENOW INC(NOW) | 0 | 1,521 | +1,521 | 0 | 1,400,164 | 0.17% | +1,400,164 |
| ELI LILLY & CO(LLY) | 0 | 1,796 | +1,796 | 0 | 1,370,385 | 0.17% | +1,370,385 |
| INTUITIVE SURGICAL INC | 0 | 3,061 | +3,061 | 0 | 1,368,971 | 0.17% | +1,368,971 |
| SELECT SECTOR SPDR TR | 0 | 9,731 | +9,731 | 0 | 1,354,236 | 0.17% | +1,354,236 |
| ISHARES TR | 0 | 6,482 | +6,482 | 0 | 1,338,598 | 0.17% | +1,338,598 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,375 | +13,375 | 0 | 1,308,343 | 0.16% | +1,308,343 |
| ISHARES TR | 0 | 19,994 | +19,994 | 0 | 1,304,808 | 0.16% | +1,304,808 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,720 | +3,720 | 0 | 1,235,635 | 0.15% | +1,235,635 |
| VANGUARD INDEX FDS | 0 | 6,413 | +6,413 | 0 | 1,202,010 | 0.15% | +1,202,010 |
| AMGEN INC(AMGN) | 0 | 4,248 | +4,248 | 0 | 1,198,807 | 0.15% | +1,198,807 |
| JANUS DETROIT STR TR | 0 | 23,533 | +23,533 | 0 | 1,195,006 | 0.15% | +1,195,006 |
| CNO FINL GROUP INC | 0 | 28,968 | +28,968 | 0 | 1,145,684 | 0.14% | +1,145,684 |
| INVESCO EXCHANGE TRADED FD T | 0 | 15,000 | +15,000 | 0 | 1,099,350 | 0.14% | +1,099,350 |
| VENTURE GLOBAL INC(VG) | 0 | 77,091 | +77,091 | 0 | 1,093,918 | 0.14% | +1,093,918 |
| FISERV INC(FISV) | 0 | 8,403 | +8,403 | 0 | 1,083,399 | 0.13% | +1,083,399 |
| EMERSON ELEC CO(EMR) | 0 | 8,207 | +8,207 | 0 | 1,076,594 | 0.13% | +1,076,594 |
| COMCAST CORP NEW(CCZ) | 0 | 34,132 | +34,132 | 0 | 1,072,429 | 0.13% | +1,072,429 |
| BLACKSTONE INC(BX) | 0 | 6,214 | +6,214 | 0 | 1,061,710 | 0.13% | +1,061,710 |
| GRAINGER W W INC(GWW) | 0 | 1,108 | +1,108 | 0 | 1,055,880 | 0.13% | +1,055,880 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 51,668 | +51,668 | 0 | 996,159 | 0.12% | +996,159 |
| CHEVRON CORP NEW(CVX) | 0 | 6,170 | +6,170 | 0 | 958,178 | 0.12% | +958,178 |
| GOLDMAN SACHS ETF TR | 0 | 22,762 | +22,762 | 0 | 950,980 | 0.12% | +950,980 |