Atlas Legacy Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 175,380 | 373,089 | +197,709 | 9,595,040 | 21,199,428 | 3.87% | +11,604,388 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,530 | 15,082 | +5,552 | 6,498,698 | 9,808,428 | 1.79% | +3,309,730 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 182,893 | 198,206 | +15,313 | 20,941,249 | 22,775,851 | 4.16% | +1,834,602 |
| INVESCO EXCH TRADED FD TR II | 223,504 | 254,086 | +30,582 | 5,767,412 | 6,854,583 | 1.25% | +1,087,171 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 121,457 | 137,888 | +16,431 | 6,144,510 | 6,978,512 | 1.28% | +834,002 |
| ISHARES TR | 26,793 | 37,506 | +10,713 | 1,798,614 | 2,568,036 | 0.47% | +769,422 |
| ISHARES TR | 53,816 | 57,543 | +3,727 | 6,467,138 | 7,161,507 | 1.31% | +694,369 |
| VANGUARD WHITEHALL FDS | 70,750 | 72,813 | +2,063 | 10,154,040 | 10,783,605 | 1.97% | +629,565 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 56,782 | 58,431 | +1,649 | 7,862,036 | 8,483,084 | 1.55% | +621,048 |
| ISHARES TR | 41,611 | 47,281 | +5,670 | 3,994,598 | 4,600,273 | 0.84% | +605,675 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 149,784 | 164,321 | +14,537 | 7,102,757 | 7,695,152 | 1.41% | +592,395 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,991 | +6,991 | 0 | 590,320 | 0.11% | +590,320 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,263 | 63,252 | +14,989 | 2,104,573 | 2,689,822 | 0.49% | +585,249 |
| TESLA INC(TSLA)(Call) | 0 | 1,500 | +1,500 | 0 | 557,625 | — | +557,625 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,200 | +1,200 | 0 | 516,348 | — | +516,348 |
| ISHARES INC MSCI EMRG CHN | 62,715 | 63,987 | +1,272 | 4,558,126 | 5,033,217 | 0.92% | +475,091 |
| ROYAL BK CDA(RY) | 3,406 | 6,467 | +3,061 | 580,478 | 1,046,231 | 0.19% | +465,753 |
| ISHARES TR | 143,667 | 147,016 | +3,349 | 13,836,210 | 14,301,086 | 2.61% | +464,876 |
| ISHARES TR | 7,468 | 9,951 | +2,483 | 1,054,034 | 1,512,094 | 0.28% | +458,060 |
| SPDR SERIES TRUST ST LON TREAS ETF | 159,618 | 177,937 | +18,319 | 4,225,088 | 4,679,743 | 0.86% | +454,655 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,792 | 21,663 | +1,871 | 884,900 | 1,323,577 | 0.24% | +438,677 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,500 | +2,500 | 0 | 436,000 | — | +436,000 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 500 | +500 | 0 | 422,995 | — | +422,995 |
| APPLE INC(Call) | 0 | 1,500 | +1,500 | 0 | 380,685 | — | +380,685 |
| VANGUARD WORLD FD INF TECH ETF | 16,891 | 25,120 | +8,229 | 12,728,738 | 13,073,746 | 2.39% | +345,008 |
| STATE STR SPDR DOW JONES IND(DIA) | 743 | 1,486 | +743 | 357,064 | 688,300 | 0.13% | +331,236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,879 | +7,879 | 0 | 306,027 | 0.06% | +306,027 |
| TOTALENERGIES SE(TTE) | 0 | 3,124 | +3,124 | 0 | 284,222 | 0.05% | +284,222 |
| VANGUARD INDEX FDS | 13,983 | 15,490 | +1,507 | 4,686,663 | 4,969,072 | 0.91% | +282,409 |
| APPLIED MATLS INC | 0 | 815 | +815 | 0 | 279,799 | 0.05% | +279,799 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 432 | +432 | 0 | 261,096 | 0.05% | +261,096 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 188 | +188 | 0 | 249,101 | 0.05% | +249,101 |
| INMODE LTD(INMD) | 71,695 | 94,749 | +23,054 | 1,053,099 | 1,296,629 | 0.24% | +243,530 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 42,248 | 40,720 | -1,528 | 944,665 | 1,178,844 | 0.22% | +234,179 |
| PHILLIPS 66(PSX) | 5,504 | 5,190 | -314 | 713,942 | 945,432 | 0.17% | +231,490 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,371 | +2,371 | 0 | 220,442 | 0.04% | +220,442 |
| ISHARES TR CORE MSCI TOTAL | 54,144 | 55,376 | +1,232 | 4,582,748 | 4,800,263 | 0.88% | +217,515 |
| CMS ENERGY CORP(CMS) | 0 | 2,794 | +2,794 | 0 | 216,583 | 0.04% | +216,583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,569 | +3,569 | 0 | 216,460 | 0.04% | +216,460 |
| HOME DEPOT INC(HD) | 3,310 | 4,138 | +828 | 1,144,677 | 1,360,773 | 0.25% | +216,096 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 51,619 | 52,887 | +1,268 | 3,323,231 | 3,531,265 | 0.65% | +208,034 |
| VANGUARD STAR FDS | 48,539 | 50,163 | +1,624 | 3,661,782 | 3,869,437 | 0.71% | +207,655 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,762 | 52,728 | +966 | 9,915,529 | 10,122,455 | 1.85% | +206,926 |
| ECOLAB INC(ECL) | 0 | 777 | +777 | 0 | 206,698 | 0.04% | +206,698 |
| ISHARES TR CORE HIGH DV ETF | 16,274 | 16,087 | -187 | 1,979,081 | 2,183,328 | 0.40% | +204,247 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,186 | +2,186 | 0 | 203,998 | 0.04% | +203,998 |
| ISHARES TR MSCI USA VALUE | 0 | 1,413 | +1,413 | 0 | 200,914 | 0.04% | +200,914 |
| ARK ETF TR INNOVATION ETF | 11,689 | 15,416 | +3,727 | 899,118 | 1,080,920 | 0.20% | +181,802 |
| ISHARES TR BROAD USD HIGH | 46,961 | 52,118 | +5,157 | 1,756,107 | 1,920,027 | 0.35% | +163,920 |
| VANGUARD ADMIRAL FDS INC | 34,997 | 35,516 | +519 | 3,915,777 | 4,064,622 | 0.74% | +148,845 |
| CHEVRON CORPORATION(CVX) | 5,017 | 4,459 | -558 | 774,180 | 921,954 | 0.17% | +147,774 |
| BP PLC(BP) | 10,621 | 10,570 | -51 | 368,923 | 496,786 | 0.09% | +127,863 |
| ORACLE CORP(ORCL) | 4,678 | 6,938 | +2,260 | 903,634 | 1,021,943 | 0.19% | +118,309 |
| ISHARES INC CORE MSCI EMKT | 14,745 | 15,856 | +1,111 | 991,159 | 1,105,956 | 0.20% | +114,797 |
| ISHARES TR CORE MSCI EAFE | 124,850 | 124,498 | -352 | 11,169,081 | 11,277,330 | 2.06% | +108,249 |
| ISHARES TR | 113,141 | 112,087 | -1,054 | 7,467,306 | 7,569,235 | 1.38% | +101,929 |
| LINDE PLC(LIN) | 2,523 | 2,378 | -145 | 1,077,634 | 1,178,897 | 0.22% | +101,263 |
| ISHARES TR | 8,634 | 8,753 | +119 | 1,564,567 | 1,661,806 | 0.30% | +97,239 |
| ANALOG DEVICES INC(ADI) | 3,958 | 3,700 | -258 | 1,081,558 | 1,177,591 | 0.22% | +96,033 |
| ISHARES TR | 2,412 | 3,117 | +705 | 341,274 | 431,299 | 0.08% | +90,025 |
| INVESCO EXCH TRADED FD TR II | 29,568 | 31,815 | +2,247 | 811,050 | 893,365 | 0.16% | +82,315 |
| INVESCO EXCH TRADED FD TR II | 29,699 | 30,292 | +593 | 1,425,552 | 1,502,833 | 0.27% | +77,281 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,179 | 9,373 | +1,194 | 962,832 | 1,039,091 | 0.19% | +76,259 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 60,660 | 63,305 | +2,645 | 1,792,503 | 1,867,051 | 0.34% | +74,548 |
| INVESCO EXCH TRADED FD TR II | 12,147 | 12,444 | +297 | 796,175 | 869,836 | 0.16% | +73,661 |
| VANGUARD INTL EQUITY INDEX F | 46,873 | 47,916 | +1,043 | 2,519,892 | 2,589,860 | 0.47% | +69,968 |
| VANGUARD INDEX FDS | 4,238 | 4,520 | +282 | 1,229,952 | 1,298,054 | 0.24% | +68,102 |
| VANGUARD TAX-MANAGED FDS | 37,242 | 37,196 | -46 | 2,326,508 | 2,383,520 | 0.44% | +57,012 |
| VANGUARD INDEX FDS | 2,363 | 2,547 | +184 | 713,886 | 769,831 | 0.14% | +55,945 |
| ISHARES TR US SML CAP EQT | 12,534 | 13,119 | +585 | 938,546 | 990,353 | 0.18% | +51,807 |
| VANGUARD SPECIALIZED FUNDS | 4,345 | 4,657 | +312 | 954,944 | 1,006,571 | 0.18% | +51,627 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,070 | 23,715 | +1,645 | 3,175,786 | 3,221,713 | 0.59% | +45,927 |
| EXXON MOBIL CORP | 7,981 | 6,065 | -1,916 | 982,536 | 1,025,650 | 0.19% | +43,114 |
| ISHARES TR MSCI USA MIN ETF | 14,174 | 14,854 | +680 | 1,334,624 | 1,377,560 | 0.25% | +42,936 |
| CITIGROUP INC(C) | 2,346 | 2,756 | +410 | 273,755 | 313,047 | 0.06% | +39,292 |
| ILLINOIS TOOL WKS INC(ITW) | 1,527 | 1,578 | +51 | 376,100 | 410,694 | 0.08% | +34,594 |
| VANGUARD INDEX FDS | 13,380 | 13,307 | -73 | 3,451,371 | 3,485,369 | 0.64% | +33,998 |
| TALKSPACE INC(TALK) | 20,411 | 20,411 | 0 | 74,092 | 105,627 | 0.02% | +31,535 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,678 | 4,678 | 0 | 529,275 | 558,341 | 0.10% | +29,066 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,713 | 12,713 | 0 | 549,837 | 578,696 | 0.11% | +28,859 |
| CATERPILLAR INC(CAT) | 1,048 | 899 | -149 | 612,492 | 639,899 | 0.12% | +27,407 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 7,191 | 7,155 | -36 | 374,220 | 398,247 | 0.07% | +24,027 |
| ISHARES TR | 4,156 | 4,379 | +223 | 445,149 | 464,831 | 0.08% | +19,682 |
| GE VERNOVA INC(GEV) | 436 | 350 | -86 | 288,618 | 306,521 | 0.06% | +17,903 |
| ISHARES INC EMNG MKTS EQT | 5,904 | 5,904 | 0 | 341,546 | 356,779 | 0.07% | +15,233 |
| HONEYWELL INTL INC(HON) | 1,772 | 1,607 | -165 | 350,735 | 363,017 | 0.07% | +12,282 |
| SPDR SERIES TRUST ST STR DOW REIT | 3,512 | 3,512 | 0 | 344,984 | 354,607 | 0.06% | +9,623 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,841 | 1,633 | -208 | 1,619,469 | 1,627,317 | 0.30% | +7,848 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,229 | 2,678 | +449 | 331,027 | 338,786 | 0.06% | +7,759 |
| INVESCO EXCH TRADED FD TR II | 4,211 | 4,211 | 0 | 300,750 | 307,993 | 0.06% | +7,243 |
| VANGUARD INDEX FDS | 31,299 | 31,301 | +2 | 2,769,649 | 2,776,399 | 0.51% | +6,750 |
| UNION PAC CORP(UNP) | 1,593 | 1,533 | -60 | 366,114 | 372,332 | 0.07% | +6,218 |
| WIPRO LTD(WIT) | 14,479 | 21,341 | +6,862 | 40,601 | 45,153 | 0.01% | +4,552 |
| CAPITAL GROUP INTERNATIONAL SHS | 34,441 | 35,550 | +1,109 | 1,199,236 | 1,203,710 | 0.22% | +4,474 |
| INVESCO EXCH TRADED FD TR II | 5,580 | 5,585 | +5 | 348,012 | 351,687 | 0.06% | +3,675 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,434 | 7,645 | -1,789 | 379,978 | 383,347 | 0.07% | +3,369 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,810 | 8,684 | -126 | 335,749 | 338,329 | 0.06% | +2,580 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,726 | 3,852 | +126 | 603,463 | 605,828 | 0.11% | +2,365 |
| TEXAS INSTRS INC(TXN) | 3,586 | 3,233 | -353 | 628,817 | 629,823 | 0.12% | +1,006 |
| EMERSON ELEC CO(EMR) | 4,425 | 4,489 | +64 | 587,586 | 588,211 | 0.11% | +625 |