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13F-HR filed by Atlas Legacy Advisors, LLC

Atlas Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 204 holding rows worth $518,553,939.

Accession
0002054111-25-000006
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 307 entries on the cover page, a total value of $518,553,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,553,939 with VALUE read as dollars as filed, 13F file number 028-24701. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares U.S. Technology ETF464287721SHS213,322$41,781,247dollars as filed
Vanguard S&P 500 ETF922908363COM60,855$37,265,249dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS46,672$31,236,426dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM82,597$20,411,371dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE160,696$17,782,619dollars as filed
Apple Inc037833100COM56,891$14,486,155dollars as filed
iShares Russell Midcap ETF464287499SHS128,495$12,405,799dollars as filed
Microsoft Corp594918104COM23,589$12,217,923dollars as filed
VGT92204A702SHS16,322$12,185,474dollars as filed
ISHARES TR464288356CALIF MUN BD ETF200,702$11,448,042dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS110,766$9,670,979dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM50,788$9,634,484dollars as filed
Vanguard High Dividend Yield ETF921946406SHS68,043$9,590,661dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF35,378$9,184,129dollars as filed
NVIDIA Corp67066G104COM48,584$9,064,803dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF165,245$8,824,083dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM31,435$7,655,995dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS54,763$7,405,600dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN143,768$6,830,418dollars as filed
ISHARES TR46435G425COM44,618$6,496,381dollars as filed
IJH464287507COM97,905$6,389,280dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS51,835$6,159,284dollars as filed
Amazon.com, Inc023135106COM28,047$6,158,280dollars as filed
JPMorgan Chase & Co46625H100COM19,004$5,994,432dollars as filed
SPY78462F103SHS8,889$5,921,674dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF116,147$5,892,137dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS124,855$5,773,295dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS45,112$5,343,065dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT201,331$5,116,949dollars as filed
ALLSTATE CORP COM020002101Stock20,921$4,490,693dollars as filed
ISHARES TR46432F834COM52,656$4,348,332dollars as filed
Tesla Motors, Inc88160R101COM9,467$4,210,164dollars as filed
VTI922908769COM12,695$4,165,262dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS153,160$4,127,662dollars as filed
ISHARES INC46434G764MSCI EMRG CHN60,625$4,092,794dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS32,781$3,618,367dollars as filed
VANGUARD STAR FDS921909768COM47,398$3,481,857dollars as filed
ISHARES TR464287465MSCI EAFE ETF36,552$3,412,208dollars as filed
META PLATFORMS INC CL A30303M102COM4,337$3,185,006dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,220$3,162,469dollars as filed
Vanguard Small-Cap ETF922908751SHS12,142$3,087,468dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM47,408$3,007,089dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT64,468$2,830,314dollars as filed
Morgan Stanley617446448COM17,161$2,727,912dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,069$2,690,874dollars as filed
GUESS INC COM401617105Stock156,471$2,614,631dollars as filed
Vanguard Real Estate922908553SHS26,345$2,408,460dollars as filed
Vanguard Growth922908736COM4,900$2,350,089dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,808$2,336,436dollars as filed
Broadcom Inc.11135F101COM7,053$2,326,855dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS23,083$2,313,568dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,262,600dollars as filed
VWO922042858SHS38,052$2,061,657dollars as filed
Berkshire Hathaway Inc084670702COM3,710$1,865,165dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS31,121$1,864,770dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT42,118$1,769,629dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT58,607$1,735,939dollars as filed
Vanguard Value ETF922908744SHS9,205$1,716,640dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS45,109$1,704,218dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM26,713$1,609,725dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF13,136$1,608,503dollars as filed
Costco Wholesale Corporation22160K105COM1,683$1,557,836dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS23,621$1,535,601dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK91,890$1,519,861dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL30,173$1,492,055dollars as filed
Home Depot, Inc437076102COM3,671$1,487,452dollars as filed
CENCORA INC COM03073E105Stock4,677$1,461,703dollars as filed
Oracle Corporation68389X105COM4,951$1,392,419dollars as filed
WW GRAINGER INC COM384802104Stock1,335$1,272,201dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS13,052$1,241,767dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,932$1,154,986dollars as filed
INVESCO QQQ TR46090E103COM1,892$1,135,900dollars as filed
Eli Lilly and Company532457108COM1,467$1,119,321dollars as filed
Walmart Inc.931142103COM10,832$1,116,346dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS32,484$1,095,360dollars as filed
MasterCard, Inc57636Q104COM1,910$1,086,427dollars as filed
AFLAC INC COM001055102Stock9,562$1,068,076dollars as filed
INMODE LTD SHSM5425M103Stock71,695$1,068,038dollars as filed
ISHARES TR464287168COM7,468$1,061,203dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,309$1,042,422dollars as filed
Linde plcG54950103COM2,167$1,029,325dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11,683$1,008,243dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,294$981,761dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,800$975,616dollars as filed
Netflix, Inc64110L106COM813$974,722dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF5,441$962,023dollars as filed
TJX Companies Inc872540109COM6,522$942,690dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,345$937,608dollars as filed
Advanced Micro Devices,Inc.007903107COM5,731$927,218dollars as filed
Chevron Corporation166764100COM5,932$921,181dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS11,893$884,245dollars as filed
ISHARES INC464286533MSCI EMERG MRKT13,410$855,960dollars as filed
McDonalds Corporation580135101COM2,790$847,853dollars as filed
EXXON MOBIL CORP30231G102COM7,397$834,012dollars as filed
Analog Devices,Inc.032654105COM3,351$823,341dollars as filed
Stryker Corporation863667101COM2,202$814,013dollars as filed
Chubb LimitedH1467J104COM2,824$797,074dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,290$780,890dollars as filed
Johnson & Johnson478160104COM4,101$760,407dollars as filed
BlackRock,Inc.09290D101COM651$758,981dollars as filed
ISHARES TR464287739U.S. REAL ES ETF7,622$739,944dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,078$733,087dollars as filed
ISHARES TR46434V282U S EQUITY FACTR10,598$732,110dollars as filed
UnitedHealth Group Inc91324P102COM2,093$722,713dollars as filed
PHILLIPS 66 COM718546104Stock5,197$706,896dollars as filed
Visa Inc92826C839COM2,033$694,025dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,575$676,751dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF25,347$674,661dollars as filed
Automatic Data Processing,Inc.053015103COM2,295$673,583dollars as filed
BROWN & BROWN INC COM115236101Stock6,981$654,748dollars as filed
Raytheon Technologies Corporation75513E101COM3,812$637,862dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,116$629,764dollars as filed
XYLEM INC COM98419M100Stock4,227$623,483dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,583$603,664dollars as filed
Qualcomm Incorporated747525103COM3,602$599,229dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN24,840$594,173dollars as filed
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS9,694$593,030dollars as filed
Procter & Gamble Co742718109COM3,804$584,484dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM25,109$570,476dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS12,820$564,080dollars as filed
Cisco Systems,Inc.17275R102COM8,217$562,207dollars as filed
Lowes Companies,Inc.548661107COM2,196$551,877dollars as filed
AbbVie,Inc.00287Y109COM2,356$545,509dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,046$544,412dollars as filed
S&P Global,Inc.78409V104COM1,105$537,815dollars as filed
Texas Instruments Incorporated882508104COM2,817$517,567dollars as filed
EMERSON ELEC CO COM291011104Stock3,921$514,357dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS4,678$509,814dollars as filed
ROYAL BK CDA COM780087102Stock3,449$508,107dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF21,220$478,087dollars as filed
Bank of America Corp060505104COM8,893$458,789dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,263$453,967dollars as filed
PepsiCo,Inc.713448108COM3,195$448,706dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,930$447,125dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM896$439,381dollars as filed
Amgen Inc.031162100COM1,544$435,716dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,860$427,229dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,507$420,890dollars as filed
General Electric Company369604301COM1,355$407,611dollars as filed
Caterpillar Inc.149123101COM841$401,283dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT7,505$392,361dollars as filed
Wells Fargo & Company949746101COM4,631$388,171dollars as filed
Abbott Laboratories002824100COM2,825$378,381dollars as filed
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE7,208$375,681dollars as filed
BLACKSTONE INC09260D107COM2,173$371,257dollars as filed
Honeywell Technologies438516106COM1,752$368,797dollars as filed
Accenture Plc Class AG1151C101COM1,477$364,228dollars as filed
SHERWIN WILLIAMS CO824348106COM1,051$363,919dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,816$363,245dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW5,679$360,957dollars as filed
Verizon Communications Inc92343V104COM8,156$358,456dollars as filed
BP PLC SPONSORED ADR055622104ADR10,387$357,936dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,330$346,811dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1743$344,559dollars as filed
Union Pacific Corporation907818108COM1,426$337,063dollars as filed
PAYCHEX INC704326107COM2,657$336,801dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS5,904$334,048dollars as filed
Uber Technologies90353T100COM3,377$330,845dollars as filed
Walt Disney Co254687106COM2,885$330,333dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,810$320,244dollars as filed
CINTAS CORP COM172908105Stock1,560$320,206dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,294$315,523dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,945$314,467dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,225$307,584dollars as filed
Philip Morris International Inc.718172109COM1,881$305,098dollars as filed
Thermo Fisher Scientific Inc.883556102COM629$305,077dollars as filed
International Business Machines Corporation459200101COM1,079$304,451dollars as filed
Merck & Co.,Inc.58933Y105COM3,595$301,728dollars as filed
Coca-Cola Company191216100COM4,396$291,543dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,449$289,185dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT5,682$287,339dollars as filed
PALO ALTO NETWORKS INC697435105COM1,297$264,095dollars as filed
Boeing Company097023105COM1,222$263,744dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK563$263,715dollars as filed
NextEra Energy,Inc.65339F101COM3,491$263,535dollars as filed
REALTY INCOME CORP COM756109104REIT4,330$263,221dollars as filed
CMS ENERGY CORP COM125896100Stock3,544$259,634dollars as filed
Lockheed Martin Corporation539830109COM511$255,096dollars as filed
AT&T Inc00206R102COM8,922$251,957dollars as filed
Eaton Corp. PlcG29183103COM669$250,373dollars as filed
Pfizer Inc.717081103COM9,675$246,519dollars as filed
Starbucks Corporation855244109COM2,904$245,678dollars as filed
FACTSET RESH SYS INC COM303075105Stock855$244,949dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS2,778$244,853dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,758$241,683dollars as filed
GE Vernova Inc.36828A101COM384$236,122dollars as filed
Applied Materials,Inc.038222105COM1,124$230,127dollars as filed
Mondelez International,Inc. Class A609207105COM3,643$227,578dollars as filed
Micron Technology,Inc.595112103COM1,352$226,217dollars as filed
LYFT INC55087P904CALL10,000$220,100dollars as filedcall
ECOLAB INC COM278865100Stock788$215,802dollars as filed
ServiceNow,Inc.81762P102COM233$214,425dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS681$200,071dollars as filed
FORD MTR CO COM345370860Stock14,217$170,035dollars as filed
IMMUNOVANT INC45258J902COM10,000$161,200dollars as filedcall
FORD MTR CO345370900CALL10,000$131,300dollars as filedcall
AMCOR PLCG0250X107ORD14,614$119,542dollars as filed
COMPASS INC20464U900CALL10,000$80,300dollars as filedcall
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM13,771$69,268dollars as filed
TALKSPACE INC87427V103COM20,411$56,334dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR13,948$36,683dollars as filed
PLUG PWR INC72919P902CALL15,000$34,950dollars as filedcall
GOPRO INC38268T903CL A10,000$21,200dollars as filedcall
WHEELS UP EXPERIENCE INC96328L905CALL10,000$18,400dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054111-25-000006this filing2025-10-30acceptance time not in the bulk data set