Legacy Advisors, LLC
Follow13F filer, CIK 1720969, PLYMOUTH MEETING, PA
Legacy Advisors, LLC reported $6,329,642 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 96.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004647
- Period
- 2025-06-30
- Reported value
- $6.33M
- Holdings
- 18
- Top 10 weight
- 96.79%
- New
- 1
- Sold out
- 416
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QLTYnew | +89,183 | $2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JGRWexited | -1,670,000 | -$42.5M |
| VERXreduced | -1,276,297 | -$36.1M |
| FULTreduced | -276,033 | -$15.3M |
| BRK-Bexited | -25,918 | -$13.8M |
| NVDAexited | -124,712 | -$13.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001085146-25-004647, largest first. % of portfolio is the value over $6,175,841, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QLTYGMO ETF TRUST | 89,183 | $2.6M | 42.15% | new | Timeline | ||
| VERXVERTEX INC | 47,482 | $1.34M | 21.76% | -1,276,297 | Timeline | ||
| MTZMASTEC INC | 109,695 | $644K | 10.42% | -666,992 | Timeline | ||
| FULTFULTON FINL CORP PA | 5,071 | $281K | 4.55% | -276,033 | Timeline | ||
| DFACDIMENSIONAL ETF TRUST | 8,543 | $238K | 3.86% | -229,820 | Timeline | ||
| IWRISHARES TR | 20,593 | $224K | 3.63% | -209,402 | Timeline | ||
| IJRISHARES TR | 24,304 | $222K | 3.6% | -191,454 | Timeline | ||
| BSYBENTLEY SYS INC | 10,458 | $194K | 3.14% | -183,141 | Timeline | ||
| AAPLAPPLE INC | 24,312 | $118K | 1.92% | -164,113 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 10,188 | $109K | 1.77% | -109,050 | Timeline | ||
| IWBISHARES TR | 30,467 | $89.7K | 1.45% | -59,927 | Timeline | ||
| AMZNAMAZON COM INC | 12,511 | $57K | 0.92% | -74,745 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 12,995 | $51.3K | 0.83% | -39,599 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 24,517 | $39.7K | -15,789 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| IVVISHARES TR | 24,030 | $38.7K | -14,694 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| METAMETA PLATFORMS INC | 20,693 | $28K | -15,024 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| MSFTMICROSOFT CORP | 12,310 | $24.7K | -51,404 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline | ||
| VOOVANGUARD INDEX FDS | 12,896 | $22.6K | -10,868 | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 416. All 416
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JGRWTRUST FOR PROFESSIONAL MANAG | 1,670,000 | $42.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 25,918 | $13.8M | shares |
| NVDANVIDIA CORPORATION | 124,712 | $13.5M | shares |
| GOOGLALPHABET INC | 83,937 | $13M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 17,082 | $9.11M | shares |
| JNJJOHNSON & JOHNSON | 52,198 | $8.66M | shares |
| OEFISHARES TR | 29,050 | $7.87M | shares |
| QQQINVESCO QQQ TR | 15,848 | $7.43M | shares |
| MRSHMARSH & MCLENNAN COS INC | 28,826 | $7.03M | shares |
| JPMJPMORGAN CHASE & CO | 26,697 | $6.55M | shares |
| GOOGALPHABET INC | 43,908 | $6.47M | shares |
| MCDMCDONALDS CORP | 19,304 | $6.03M | shares |
| UNHUNITEDHEALTH GROUP INC | 11,397 | $5.97M | shares |
| MAMASTERCARD INCORPORATED | 10,494 | $5.75M | shares |
| TSLATESLA INC | 20,692 | $5.36M | shares |
| ABTABBOTT LABORATORIES | 40,313 | $5.35M | shares |
| RBLXROBLOX CORP | 86,982 | $5.07M | shares |
| ACNACCENTURE PLC IRELAND | 16,090 | $5.02M | shares |
| XOMEXXON MOBIL CORP | 40,106 | $4.77M | shares |
| IWFISHARES TR | 12,989 | $4.69M | shares |
| ABBVABBVIE INC | 21,983 | $4.61M | shares |
| VVISA INC | 13,137 | $4.6M | shares |
| VXUSVANGUARD STAR FDS | 74,016 | $4.6M | shares |
| APHAMPHENOL CORP | 68,519 | $4.51M | shares |
| CVXCHEVRON CORPORATION | 26,607 | $4.45M | shares |
| LLYELI LILLY & CO | 5,350 | $4.42M | shares |
| BEKEKE HLDGS INC | 130 | $4.38M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 20 | $4.38M | shares |
| SYKSTRYKER CORPORATION | 11,580 | $4.31M | shares |
| HDHOME DEPOT INC | 11,393 | $4.18M | shares |
| INTUINTUIT | 6,776 | $4.16M | shares |
| PGPROCTER & GAMBLE CO | 24,043 | $4.1M | shares |
| ZTSZOETIS INC | 23,966 | $3.95M | shares |
| VYMVANGUARD WHITEHALL FDS | 29,808 | $3.84M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,029 | $3.81M | shares |
| PMPHILIP MORRIS INTL INC | 23,648 | $3.79M | shares |
| MELIMERCADOLIBRE INC | 1,883 | $3.67M | shares |
| EFXEQUIFAX INC | 14,859 | $3.62M | shares |
| SCHDSCHWAB STRATEGIC TR | 127,927 | $3.58M | shares |
| VTIVANGUARD INDEX FDS | 12,972 | $3.57M | shares |
| VOVANGUARD INDEX FDS | 13,562 | $3.51M | shares |
| GLDSPDR GOLD TR | 11,894 | $3.43M | shares |
| SDYSPDR SERIES TRUST | 25,231 | $3.42M | shares |
| PEPPEPSICO INC | 22,728 | $3.41M | shares |
| AVGOBROADCOM INC | 19,871 | $3.33M | shares |
| DISDISNEY WALT CO | 32,756 | $3.23M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10,481 | $3.22M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 93,920 | $3.21M | shares |
| NFLXNETFLIX INC. | 3,360 | $3.13M | shares |
| WMWASTE MGMT INC DEL | 12,154 | $2.81M | shares |
| VRSKVERISK ANALYTICS INC | 9,356 | $2.78M | shares |
| AMGNAMGEN INC | 8,843 | $2.76M | shares |
| FISVFISERV INC | 12,475 | $2.75M | shares |
| KOCOCA COLA CO | 37,611 | $2.71M | shares |
| KLACKLA CORP | 3,877 | $2.64M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,598 | $2.58M | shares |
| NOWSERVICENOW INC | 3,213 | $2.56M | shares |
| WMBWILLIAMS COS INC | 42,011 | $2.51M | shares |
| TAT&T INC | 88,303 | $2.5M | shares |
| BACBANK OF AMER CORP | 59,478 | $2.48M | shares |
| VVVANGUARD INDEX FDS | 9,433 | $2.42M | shares |
| MCOMOODYS CORP | 5,110 | $2.38M | shares |
| TXNTEXAS INSTRS INC | 13,098 | $2.35M | shares |
| XLPSELECT SECTOR SPDR TR | 28,513 | $2.33M | shares |
| CMECME GROUP INC | 8,674 | $2.3M | shares |
| GEGE AEROSPACE | 11,334 | $2.27M | shares |
| GWWWW GRAINGER INC | 2,177 | $2.15M | shares |
| VBVANGUARD INDEX FDS | 9,669 | $2.14M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,223 | $2.09M | shares |
| VZVERIZON COMMUNICATIONS INC | 45,913 | $2.08M | shares |
| IWMISHARES TR | 10,419 | $2.08M | shares |
| CPRTCOPART INC | 36,130 | $2.04M | shares |
| XMTRXOMETRY INC | 669 | $2.01M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,995 | $1.99M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,756 | $1.95M | shares |
| CVLTCOMMVAULT SYS INC | 11,962 | $1.89M | shares |
| APPFAPPFOLIO INC | 10 | $1.84M | shares |
| PGRPROGRESSIVE CORP | 6,448 | $1.82M | shares |
| WMTWALMART INC | 20,035 | $1.76M | shares |
| SHWSHERWIN WILLIAMS CO | 5,046 | $1.76M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,996 | $1.76M | shares |
| CITHE CIGNA GROUP | 5,339 | $1.76M | shares |
| ORCLORACLE CORP | 12,123 | $1.69M | shares |
| MRKMERCK & CO INC | 18,464 | $1.67M | shares |
| MOALTRIA GROUP INC | 27,721 | $1.66M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,499 | $1.65M | shares |
| CORCENCORA INC | 5,894 | $1.64M | shares |
| CRMSALESFORCE INC | 6,106 | $1.64M | shares |
| PFEPFIZER INC | 64,203 | $1.63M | shares |
| NVRNVR INC | 215 | $1.56M | shares |
| LOWLOWES COS INC | 6,677 | $1.56M | shares |
| BXBLACKSTONE INC | 10,768 | $1.51M | shares |
| HCAHCA HEALTHCARE INC | 4,355 | $1.5M | shares |
| XLVSELECT SECTOR SPDR TR | 10,295 | $1.5M | shares |
| JDJD.COM INC | 152 | $1.5M | shares |
| MSCIMSCI INC | 2,644 | $1.5M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,002 | $1.5M | shares |
| BABAALIBABA GROUP HLDG LTD | 11,185 | $1.48M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,737 | $1.46M | shares |
| IVWISHARES TR | 15,552 | $1.44M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004647 | base | 2025-08-07 | acceptance time not in the bulk data set |