Atlas Legacy Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,306 | 56,891 | +15,585 | 8,474,752 | 14,486,155 | 2.80% | +6,011,403 |
| NVIDIA CORPORATION(NVDA) | 31,793 | 48,584 | +16,791 | 5,022,976 | 9,064,803 | 1.75% | +4,041,827 |
| ALPHABET INC(GOOG) | 20,717 | 31,435 | +10,718 | 3,674,989 | 7,655,995 | 1.48% | +3,981,006 |
| VANGUARD INDEX FDS | 59,117 | 60,855 | +1,738 | 33,577,477 | 37,265,249 | 7.20% | +3,687,772 |
| MICROSOFT CORP(MSFT) | 17,568 | 23,589 | +6,021 | 8,738,499 | 12,217,923 | 2.36% | +3,479,424 |
| ISHARES TR | 222,300 | 213,322 | -8,978 | 38,517,921 | 41,781,247 | 8.07% | +3,263,326 |
| AMAZON COM INC(AMZN) | 17,942 | 28,047 | +10,105 | 3,936,295 | 6,158,280 | 1.19% | +2,221,985 |
| INVESCO EXCH TRADED FD TR II | 81,745 | 82,597 | +852 | 18,564,290 | 20,411,371 | 3.94% | +1,847,081 |
| TESLA INC(TSLA) | 7,893 | 9,467 | +1,574 | 2,507,290 | 4,210,164 | 0.81% | +1,702,874 |
| JPMORGAN CHASE & CO.(JPM) | 14,984 | 19,004 | +4,020 | 4,344,011 | 5,994,432 | 1.16% | +1,650,421 |
| INVESCO EXCH TRADED FD TR II | 155,401 | 160,696 | +5,295 | 16,206,770 | 17,782,619 | 3.43% | +1,575,849 |
| VANGUARD WORLD FD | 16,153 | 16,322 | +169 | 10,712,070 | 12,185,474 | 2.35% | +1,473,404 |
| MORGAN STANLEY(MS) | 9,376 | 17,161 | +7,785 | 1,320,703 | 2,727,912 | 0.53% | +1,407,209 |
| ALPHABET INC(GOOG) | 7,374 | 11,069 | +3,695 | 1,299,520 | 2,690,874 | 0.52% | +1,391,354 |
| ISHARES TR | 48,204 | 46,672 | -1,532 | 29,927,072 | 31,236,426 | 6.03% | +1,309,354 |
| ALLSTATE CORP(ALL) | 16,222 | 20,921 | +4,699 | 3,265,651 | 4,490,693 | 0.87% | +1,225,042 |
| BROADCOM INC(AVGO) | 4,004 | 7,053 | +3,049 | 1,103,703 | 2,326,855 | 0.45% | +1,223,152 |
| META PLATFORMS INC(META) | 2,689 | 4,337 | +1,648 | 1,984,724 | 3,185,006 | 0.62% | +1,200,282 |
| CAPITAL GROUP GROWTH ETF | 42,328 | 64,468 | +22,140 | 1,719,020 | 2,830,314 | 0.55% | +1,111,294 |
| CAPITAL GROUP INTERNATIONAL | 0 | 32,484 | +32,484 | 0 | 1,095,360 | 0.21% | +1,095,360 |
| INVESCO ACTIVELY MANAGED EXC | 128,740 | 143,768 | +15,028 | 6,036,619 | 6,830,418 | 1.32% | +793,799 |
| GUESS INC | 156,238 | 156,471 | +233 | 1,888,917 | 2,614,631 | 0.50% | +725,714 |
| MOTORCAR PTS AMER INC | 76,320 | 91,890 | +15,570 | 854,784 | 1,519,861 | 0.29% | +665,077 |
| ISHARES TR | 14,582 | 23,621 | +9,039 | 888,627 | 1,535,601 | 0.30% | +646,974 |
| SPDR S&P 500 ETF TR(SPY) | 8,649 | 8,889 | +240 | 5,343,785 | 5,921,674 | 1.14% | +577,889 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,046 | +3,046 | 0 | 544,412 | 0.11% | +544,412 |
| ORACLE CORP(ORCL) | 3,929 | 4,951 | +1,022 | 858,997 | 1,392,419 | 0.27% | +533,422 |
| ELI LILLY & CO(LLY) | 754 | 1,467 | +713 | 587,766 | 1,119,321 | 0.22% | +531,555 |
| ISHARES TR | 172,015 | 165,245 | -6,770 | 8,298,004 | 8,824,083 | 1.70% | +526,079 |
| J P MORGAN EXCHANGE TRADED F | 106,158 | 116,147 | +9,989 | 5,380,087 | 5,892,137 | 1.14% | +512,050 |
| VANGUARD INDEX FDS | 12,101 | 12,695 | +594 | 3,675,747 | 4,165,262 | 0.80% | +489,515 |
| TJX COS INC NEW(TJX) | 3,743 | 6,522 | +2,779 | 462,223 | 942,690 | 0.18% | +480,467 |
| SPDR SERIES TRUST | 138,274 | 153,160 | +14,886 | 3,675,323 | 4,127,662 | 0.80% | +452,339 |
| HOME DEPOT INC(HD) | 3,047 | 3,671 | +624 | 1,117,152 | 1,487,452 | 0.29% | +370,300 |
| UNITEDHEALTH GROUP INC(UNH) | 1,147 | 2,093 | +946 | 357,830 | 722,713 | 0.14% | +364,883 |
| JOHNSON & JOHNSON(JNJ) | 2,735 | 4,101 | +1,366 | 417,771 | 760,407 | 0.15% | +342,636 |
| J P MORGAN EXCHANGE TRADED F | 45,021 | 47,408 | +2,387 | 2,665,693 | 3,007,089 | 0.58% | +341,396 |
| ISHARES TR | 97,625 | 97,905 | +280 | 6,054,702 | 6,389,280 | 1.23% | +334,578 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,377 | +3,377 | 0 | 330,845 | 0.06% | +330,845 |
| EXXON MOBIL CORP | 4,816 | 7,397 | +2,581 | 519,165 | 834,012 | 0.16% | +314,847 |
| ABBVIE INC(ABBV) | 1,282 | 2,356 | +1,074 | 237,965 | 545,509 | 0.11% | +307,544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 629 | +629 | 0 | 305,077 | 0.06% | +305,077 |
| BERKSHIRE HATHAWAY INC DEL | 3,212 | 3,710 | +498 | 1,560,293 | 1,865,165 | 0.36% | +304,872 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,079 | +1,079 | 0 | 304,451 | 0.06% | +304,451 |
| QUALCOMM INC(QCOM) | 1,863 | 3,602 | +1,739 | 296,701 | 599,229 | 0.12% | +302,528 |
| COCA COLA CO(KO) | 0 | 4,396 | +4,396 | 0 | 291,543 | 0.06% | +291,543 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,449 | +4,449 | 0 | 289,185 | 0.06% | +289,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,601 | 5,731 | +1,130 | 652,882 | 927,218 | 0.18% | +274,336 |
| CHEVRON CORP NEW(CVX) | 4,571 | 5,932 | +1,361 | 654,521 | 921,181 | 0.18% | +266,660 |
| GOLDMAN SACHS GROUP INC(GS) | 1,097 | 1,309 | +212 | 776,402 | 1,042,422 | 0.20% | +266,020 |
| WALMART INC(WMT) | 8,707 | 10,832 | +2,125 | 851,370 | 1,116,346 | 0.22% | +264,976 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,297 | +1,297 | 0 | 264,095 | 0.05% | +264,095 |
| BOEING CO(BA) | 0 | 1,222 | +1,222 | 0 | 263,744 | 0.05% | +263,744 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,491 | +3,491 | 0 | 263,535 | 0.05% | +263,535 |
| REALTY INCOME CORP(O) | 0 | 4,330 | +4,330 | 0 | 263,221 | 0.05% | +263,221 |
| CMS ENERGY CORP(CMS) | 0 | 3,544 | +3,544 | 0 | 259,634 | 0.05% | +259,634 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 511 | +511 | 0 | 255,096 | 0.05% | +255,096 |
| AT&T INC(T) | 0 | 8,922 | +8,922 | 0 | 251,957 | 0.05% | +251,957 |
| EATON CORP PLC(ETN) | 0 | 669 | +669 | 0 | 250,373 | 0.05% | +250,373 |
| PFIZER INC(PFE) | 0 | 9,675 | +9,675 | 0 | 246,519 | 0.05% | +246,519 |
| STARBUCKS CORP(SBUX) | 0 | 2,904 | +2,904 | 0 | 245,678 | 0.05% | +245,678 |
| GE VERNOVA INC(GEV) | 0 | 384 | +384 | 0 | 236,122 | 0.05% | +236,122 |
| MASTERCARD INCORPORATED(MA) | 1,515 | 1,910 | +395 | 851,339 | 1,086,427 | 0.21% | +235,088 |
| VISA INC(V) | 1,294 | 2,033 | +739 | 459,435 | 694,025 | 0.13% | +234,590 |
| APPLIED MATLS INC | 0 | 1,124 | +1,124 | 0 | 230,127 | 0.04% | +230,127 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,643 | +3,643 | 0 | 227,578 | 0.04% | +227,578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,352 | +1,352 | 0 | 226,217 | 0.04% | +226,217 |
| LYFT INC(LYFT)(Call) | 0 | 10,000 | +10,000 | 0 | 220,100 | — | +220,100 |
| ECOLAB INC(ECL) | 0 | 788 | +788 | 0 | 215,802 | 0.04% | +215,802 |
| SERVICENOW INC(NOW) | 0 | 233 | +233 | 0 | 214,425 | 0.04% | +214,425 |
| SELECT SECTOR SPDR TR | 11,644 | 11,220 | -424 | 2,948,610 | 3,162,469 | 0.61% | +213,859 |
| ISHARES TR | 53,506 | 52,656 | -850 | 4,136,549 | 4,348,332 | 0.84% | +211,783 |
| NETFLIX INC(NFLX) | 573 | 813 | +240 | 767,321 | 974,722 | 0.19% | +207,401 |
| CENCORA INC | 4,207 | 4,677 | +470 | 1,261,469 | 1,461,703 | 0.28% | +200,234 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 200,071 | 0.04% | +200,071 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 991 | 1,507 | +516 | 224,452 | 420,890 | 0.08% | +196,438 |
| CAPITAL GRP FIXED INCM ETF T | 16,969 | 25,109 | +8,140 | 381,803 | 570,476 | 0.11% | +188,673 |
| AFLAC INC(AFL) | 8,343 | 9,562 | +1,219 | 879,853 | 1,068,076 | 0.21% | +188,223 |
| ARK ETF TR | 11,669 | 11,683 | +14 | 820,214 | 1,008,243 | 0.19% | +188,029 |
| GE AEROSPACE(GE) | 861 | 1,355 | +494 | 221,613 | 407,611 | 0.08% | +185,998 |
| PEPSICO INC(PEP) | 1,993 | 3,195 | +1,202 | 263,156 | 448,706 | 0.09% | +185,550 |
| BANK AMERICA CORP | 5,826 | 8,893 | +3,067 | 275,686 | 458,789 | 0.09% | +183,103 |
| INVESCO EXCH TRADED FD TR II | 17,663 | 24,840 | +7,177 | 412,254 | 594,173 | 0.11% | +181,919 |
| ISHARES INC | 13,245 | 14,800 | +1,555 | 795,097 | 975,616 | 0.19% | +180,519 |
| VANGUARD INDEX FDS | 12,275 | 12,142 | -133 | 2,908,930 | 3,087,468 | 0.60% | +178,538 |
| CATERPILLAR INC(CAT) | 586 | 841 | +255 | 227,491 | 401,283 | 0.08% | +173,792 |
| VANGUARD INTL EQUITY INDEX F | 38,220 | 38,052 | -168 | 1,890,361 | 2,061,657 | 0.40% | +171,296 |
| FORD MTR CO(F) | 0 | 14,217 | +14,217 | 0 | 170,035 | 0.03% | +170,035 |
| GENERAL DYNAMICS CORP(GD) | 2,103 | 2,290 | +187 | 613,361 | 780,890 | 0.15% | +167,529 |
| IMMUNOVANT INC(IMVT)(Call) | 0 | 10,000 | +10,000 | 0 | 161,200 | — | +161,200 |
| BLACKSTONE INC(BX) | 1,420 | 2,173 | +753 | 212,404 | 371,257 | 0.07% | +158,853 |
| RTX CORPORATION(RTX) | 3,291 | 3,812 | +521 | 480,552 | 637,862 | 0.12% | +157,310 |
| PHILLIPS 66(PSX) | 4,654 | 5,197 | +543 | 555,222 | 706,896 | 0.14% | +151,674 |
| ISHARES TR | 41,448 | 45,109 | +3,661 | 1,554,714 | 1,704,218 | 0.33% | +149,504 |
| INVESCO EXCH TRADED FD TR II | 212,495 | 201,331 | -11,164 | 4,969,207 | 5,116,949 | 0.99% | +147,742 |
| ISHARES TR | 114,091 | 110,766 | -3,325 | 9,524,317 | 9,670,979 | 1.87% | +146,662 |
| ISHARES TR | 55,165 | 51,835 | -3,330 | 6,027,947 | 6,159,284 | 1.19% | +131,337 |
| FORD MTR CO(Call) | 0 | 10,000 | +10,000 | 0 | 131,300 | — | +131,300 |
| CISCO SYS INC(CSCO) | 6,273 | 8,217 | +1,944 | 435,221 | 562,207 | 0.11% | +126,986 |
| BLACKROCK INC(BLK) | 606 | 651 | +45 | 635,846 | 758,981 | 0.15% | +123,135 |