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Legacy Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,050,179,911
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $145,149,217
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $100,164,409
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $53,250,427
- APPLE INC · COM · 037833100 · shares: $48,441,413
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $37,143,764
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $36,616,379
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,450,323
- MASTEC INC · COM · 576323109 · shares: $31,481,607
- ADVISORS INNER CIRCLE FD III · GQG US EQUIT ETF · 00775Y256 · shares: $26,518,467
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,529,653
Reported holdings
318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,020 shares | $1,171,104 |
| ABBVIE INC | COM | 00287Y109 | — | 4,401 shares | $1,151,253 |
| COHERENT CORP | COM | 19247G107 | — | 3,997 shares | $1,150,377 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 51,689 shares | $1,144,911 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,200 shares | $1,140,227 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 22,267 shares | $1,128,309 |
| EQUIFAX INC | COM | 294429105 | — | 7,922 shares | $1,087,184 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,662 shares | $1,080,350 |
| CATERPILLAR INC | COM | 149123101 | — | 1,329 shares | $1,077,411 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,446 shares | $1,076,190 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,764 shares | $1,066,497 |
| SERVICENOW INC | COM | 81762P102 | — | 7,858 shares | $1,053,051 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,126 shares | $1,046,683 |
| NETFLIX INC. | COM | 64110L106 | — | 14,922 shares | $1,038,273 |
| CME GROUP INC | COM | 12572Q105 | — | 3,895 shares | $1,020,412 |
| CISCO SYS INC | COM | 17275R102 | — | 9,272 shares | $997,999 |
| ORACLE CORP | COM | 68389X105 | — | 7,179 shares | $985,666 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 77,735 shares | $982,573 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,426 shares | $963,750 |
| EQUINIX INC | COM | 29444U700 | — | 948 shares | $959,007 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,515 shares | $946,532 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 24,076 shares | $944,995 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 11,899 shares | $917,651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,439 shares | $914,447 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,813 shares | $910,274 |
| WALMART INC | COM | 931142103 | — | 8,712 shares | $905,344 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 448 shares | $898,908 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,632 shares | $889,612 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,600 shares | $873,872 |
| BOEING CO | COM | 097023105 | — | 4,597 shares | $855,272 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 53,430 shares | $846,866 |
| MSCI INC | COM | 55354G100 | — | 1,557 shares | $838,697 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,558 shares | $838,468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,099 shares | $820,441 |
| DEERE & CO | COM | 244199105 | — | 1,210 shares | $812,700 |
| STARBUCKS CORP | COM | 855244109 | — | 8,440 shares | $793,040 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 18,817 shares | $790,879 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,854 shares | $781,498 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,487 shares | $774,887 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,701 shares | $769,971 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,065 shares | $754,680 |
| OKTA INC | CL A | 679295105 | — | 3,600 shares | $752,796 |
| INTEL CORP | COM | 458140100 | — | 6,141 shares | $738,332 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,245 shares | $709,382 |
| S & T BANCORP INC | COM | 783859101 | — | 14,502 shares | $701,462 |
| TOAST INC | CL A | 888787108 | — | 23,894 shares | $692,687 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,665 shares | $692,272 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,519 shares | $684,740 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,924 shares | $684,000 |
| RTX CORPORATION | COM | 75513E101 | — | 3,674 shares | $682,085 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,898 shares | $681,705 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,996 shares | $673,031 |
| SYNOPSYS INC | COM | 871607107 | — | 1,540 shares | $669,808 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,123 shares | $654,112 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,637 shares | $644,901 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,281 shares | $634,643 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,140 shares | $626,791 |
| MARKEL GROUP INC | COM | 570535104 | — | 361 shares | $618,194 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,914 shares | $607,389 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,793 shares | $592,022 |
| UNION PAC CORP | COM | 907818108 | — | 2,175 shares | $591,963 |
| TJX COS INC NEW | COM | 872540109 | — | 4,349 shares | $575,427 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,384 shares | $573,379 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,411 shares | $572,536 |
| SALESFORCE INC | COM | 79466L302 | — | 2,488 shares | $572,301 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 13,369 shares | $569,920 |
| KLA CORP | COM NEW | 482480100 | — | 2,918 shares | $568,872 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,300 shares | $557,832 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,008 shares | $551,821 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,892 shares | $551,705 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,951 shares | $546,331 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,682 shares | $536,343 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,275 shares | $522,368 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,773 shares | $518,628 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,740 shares | $515,331 |
| CORTEVA INC | COM | 22052L104 | — | 6,495 shares | $504,366 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 50,684 shares | $502,780 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 32,212 shares | $496,553 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,667 shares | $492,862 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,677 shares | $492,764 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,751 shares | $492,350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 729 shares | $492,113 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,221 shares | $492,063 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,328 shares | $487,394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,806 shares | $487,125 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,315 shares | $483,668 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,517 shares | $482,409 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,105 shares | $481,290 |
| EATON CORP PLC | SHS | G29183103 | — | 1,103 shares | $473,970 |
| WEX INC | COM | 96208T104 | — | 2,807 shares | $473,541 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,007 shares | $465,062 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,728 shares | $446,546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 492 shares | $443,376 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,108 shares | $438,160 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 10,341 shares | $433,391 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 6,225 shares | $427,533 |
| COCA COLA CO | COM | 191216100 | — | 4,899 shares | $424,356 |
| QORVO INC | COM | 74736K101 | — | 3,702 shares | $423,805 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,438 shares | $415,954 |
| QUALCOMM INC | COM | 747525103 | — | 2,243 shares | $412,823 |