Legacy Advisors, LLC

hedge fundUpdated 48 days ago

Managed by Legacy Advisors, Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$542.3M
Q2 2023	$673.8M
Q3 2023	$620.7M
Q4 2023	$776.4M
Q1 2024	$791.4M
Q2 2024	$822.6M
Q3 2024	$923.5M
Q4 2024	$1B
Q1 2025	$971.6M
Q2 2025	$6.3M
Q3 2025	$809.9M
Q4 2025	$931M
Q1 2026	$848.2M
Q2 2026	$1.1B

Top holdings

337 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A GMO ETF TRUST	$143.1M	3.43M	13.36%	Trimmed(-2.8%)
2	V VGES VANGUARD INDEX FDS	$75.5M	110.0K	7.05%	Added(+118.3%)
3	E ETHA ISHARES TR	$52.1M	351.5K	4.87%	Added(+15.6%)
4	M MTZ MASTEC INC	$51.7M	124.2K	4.83%	Added(+32.2%)
5	A AAPL APPLE INC	$43.3M	149.8K	4.05%	Added(+22.8%)
6	E ETHA ISHARES TR	$36.6M	89.3K	3.41%	Trimmed(-0.0%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$31.6M	42.3K	2.95%	Added(+5.9%)
8	E ETHA ISHARES TR	$29.2M	39.0K	2.73%	Trimmed(-31.2%)
9	? N/A ADVISORS INNER CIRCLE FD III	$24.3M	958.5K	2.27%	Added(+0.0%)
10	G GOOGN ALPHABET INC	$23.7M	66.2K	2.21%	Added(+16.6%)
11	E ETHA ISHARES TR	$22.9M	207.3K	2.14%	Trimmed(-2.3%)
12	S STT-PG SELECT SECTOR SPDR TR	$19.6M	102.7K	1.83%	Added(+0.0%)
13	M META META PLATFORMS INC	$19M	33.7K	1.77%	Added(+15.5%)
14	A AMZN AMAZON COM INC	$17.6M	73.8K	1.64%	Added(+19.4%)
15	V VRTX VERTEX INC	$15.4M	1.34M	1.44%	Added(0.0%)
16	V VGES VANGUARD INDEX FDS	$15.2M	41.1K	1.42%	Trimmed(-0.4%)
17	N NVDA NVIDIA CORPORATION	$14.9M	74.6K	1.39%	Added(+30.6%)
18	M MSFT MICROSOFT CORP	$14M	37.7K	1.31%	Added(+15.7%)
19	Q QQQ INVESCO QQQ TR	$12.5M	16.9K	1.17%	Added(+0.6%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$12.1M	24.1K	1.13%	Added(+3.5%)

?

1.N/A

GMO ETF TRUST

-2.8%

Value

$143.1M

Shares

3.43M

% Port

13.36%

V

VANGUARD INDEX FDS

+118.3%

Value

$75.5M

Shares

110.0K

% Port

7.05%

E

ISHARES TR

+15.6%

Value

$52.1M

Shares

351.5K

% Port

4.87%

M

MASTEC INC

+32.2%

Value

$51.7M

Shares

124.2K

% Port

4.83%

A

APPLE INC

+22.8%

Value

$43.3M

Shares

149.8K

% Port

4.05%

E

ISHARES TR

-0.0%

Value

$36.6M

Shares

89.3K

% Port

3.41%

S

STATE STR SPDR S&P 500 ETF T

+5.9%

Value

$31.6M

Shares

42.3K

% Port

2.95%

E

ISHARES TR

-31.2%

Value

$29.2M

Shares

39.0K

% Port

2.73%

?

9.N/A

ADVISORS INNER CIRCLE FD III

+0.0%

Value

$24.3M

Shares

958.5K

% Port

2.27%

G

ALPHABET INC

+16.6%

Value

$23.7M

Shares

66.2K

% Port

2.21%

E

ISHARES TR

-2.3%

Value

$22.9M

Shares

207.3K

% Port

2.14%

S

SELECT SECTOR SPDR TR

+0.0%

Value

$19.6M

Shares

102.7K

% Port

1.83%

M

META PLATFORMS INC

+15.5%

Value

$19M

Shares

33.7K

% Port

1.77%

A

AMAZON COM INC

+19.4%

Value

$17.6M

Shares

73.8K

% Port

1.64%

V

VERTEX INC

0.0%

Value

$15.4M

Shares

1.34M

% Port

1.44%

V

VANGUARD INDEX FDS

-0.4%

Value

$15.2M

Shares

41.1K

% Port

1.42%

N

NVIDIA CORPORATION

+30.6%

Value

$14.9M

Shares

74.6K

% Port

1.39%

M

MICROSOFT CORP

+15.7%

Value

$14M

Shares

37.7K

% Port

1.31%

Q

19.QQQ

INVESCO QQQ TR

+0.6%

Value

$12.5M

Shares

16.9K

% Port

1.17%

B

BERKSHIRE HATHAWAY INC DEL

+3.5%

Value

$12.1M

Shares

24.1K

% Port

1.13%

View full portfolio (337 holdings) →

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