Atlas Legacy Advisors, LLC

CIK 0002054111 • 6 13F filings • May 7, 2025 – Jul 31, 2026

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Filer information

Filed by: Atlas Legacy Advisors, LLC, CHIEF COMPLIANCE OFFICER
Address: 1999 AVENUE OF THE STARS, SUITE 3350, LOS ANGELES, CA, 90067
Phone: 310-707-1275
AUM: $571.1M

AUM over time

$677.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $571.1M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$300K	0.1%Prev: 0.1%	2,403 SH	Decreased-422 SH
ABBVIE INC	COM	$545K	0.1%Prev: 0.1%	2,439 SH	Decreased+83 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$621K	0.1%Prev: 0.1%	2,305 SH	Increased+828 SH
ADT INC DEL	CALL	$81K	0.0%	10,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%Prev: 0.2%	5,745 SH	Increased+14 SH
AFLAC INC	COM	$1.2M	0.2%Prev: 0.2%	10,688 SH	Increased+1,126 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$331K	0.1%Prev: 0.1%	2,229 SH	Decreased-817 SH
ALLSTATE CORP	COM	$4.2M	0.7%Prev: 0.9%	20,671 SH	Decreased-250 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.6%Prev: 0.5%	11,313 SH	Increased+244 SH
ALPHABET INC	CAP STK CL C	$10.5M	1.8%Prev: 1.5%	33,373 SH	Increased+1,938 SH
AMAZON COM INC	COM	$7.6M	1.3%Prev: 1.2%	32,964 SH	Increased+4,917 SH
AMGEN INC	COM	$542K	0.1%Prev: 0.1%	1,653 SH	Increased+109 SH
ANALOG DEVICES INC	COM	$1.1M	0.2%Prev: 0.2%	3,958 SH	Increased+607 SH
APPLE INC	COM	$16.4M	2.9%Prev: 2.8%	61,424 SH	Increased+4,533 SH
ARK ETF TR	INNOVATION ETF	$899K	0.2%Prev: 0.2%	11,689 SH	Decreased+6 SH
AUTOMATIC DATA PROCESSING IN	COM	$635K	0.1%Prev: 0.1%	2,471 SH	Decreased+176 SH
B2GOLD CORP	CALL	$68K	0.0%	15,000 SH	New
B2GOLD CORP	COM	$68K	0.0%	15,000 SH	New
BANK AMERICA CORP	COM	$554K	0.1%Prev: 0.1%	10,226 SH	Increased+1,333 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.4%Prev: 0.4%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.4%Prev: 0.4%	4,155 SH	Increased+445 SH
BLACKROCK INC	COM	$824K	0.1%Prev: 0.1%	767 SH	Increased+116 SH
BLACKSTONE INC	COM	$350K	0.1%Prev: 0.1%	2,272 SH	Decreased+99 SH
BOEING CO	COM	$340K	0.1%Prev: 0.1%	1,489 SH	Increased+267 SH
BP PLC	SPONSORED ADR	$369K	0.1%Prev: 0.1%	10,621 SH	Increased+234 SH
BROADCOM INC	COM	$2.5M	0.4%Prev: 0.4%	7,354 SH	Increased+301 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$769K	0.1%Prev: 0.1%	3,444 SH	Increased+366 SH
BROWN & BROWN INC	COM	$649K	0.1%Prev: 0.1%	8,150 SH	Decreased+1,169 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.1M	0.4%Prev: 0.3%	48,263 SH	Increased+6,145 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.1M	0.5%Prev: 0.5%	70,176 SH	Increased+5,708 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.2M	0.2%Prev: 0.2%	34,441 SH	Increased+1,957 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.8M	0.3%Prev: 0.3%	60,660 SH	Increased+2,053 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$545K	0.1%Prev: 0.1%	24,058 SH	Decreased-1,051 SH
CATERPILLAR INC	COM	$612K	0.1%Prev: 0.1%	1,048 SH	Increased+207 SH
CENCORA INC	COM	$1.8M	0.3%Prev: 0.3%	5,317 SH	Increased+640 SH
CHEVRON CORP NEW	COM	$774K	0.1%Prev: 0.2%	5,017 SH	Decreased-915 SH
CHUBB LIMITED	COM	$1.1M	0.2%Prev: 0.2%	3,516 SH	Increased+692 SH
CINTAS CORP	COM	$408K	0.1%Prev: 0.1%	2,161 SH	Increased+601 SH
CISCO SYS INC	COM	$616K	0.1%Prev: 0.1%	8,074 SH	Increased-143 SH
CITIGROUP INC	COM NEW	$274K	0.0%	2,346 SH	New
CLEANSPARK INC	COM NEW	$104K	0.0%	10,191 SH	New
COCA COLA CO	COM	$324K	0.1%Prev: 0.1%	4,602 SH	Increased+206 SH
COMPASS INC	CL A	$159K	0.0%	15,000 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.3%Prev: 0.3%	1,841 SH	Increased+158 SH
CROWDSTRIKE HLDGS INC	CL A	$423K	0.1%Prev: 0.1%	907 SH	Decreased+11 SH
DENISON MINES CORP	CALL	$40K	0.0%	15,000 SH	New
DHT HOLDINGS INC	CALL	$183K	0.0%	15,000 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$336K	0.1%Prev: 0.1%	8,810 SH	Increased
DISNEY WALT CO	COM	$291K	0.1%Prev: 0.1%	2,580 SH	Decreased-305 SH
ELI LILLY & CO	COM	$1.6M	0.3%Prev: 0.2%	1,546 SH	Increased+79 SH
EMERSON ELEC CO	COM	$588K	0.1%Prev: 0.1%	4,425 SH	Increased+504 SH
EXPEDIA GROUP INC	COM NEW	$235K	0.0%	829 SH	New
EXXON MOBIL CORP	COM	$983K	0.2%Prev: 0.2%	7,981 SH	Increased+584 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$529K	0.1%Prev: 0.1%	4,678 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$5.8M	1.0%Prev: 1.1%	126,295 SH	Increased+1,440 SH
GE AEROSPACE	COM NEW	$414K	0.1%Prev: 0.1%	1,337 SH	Increased-18 SH
GE VERNOVA INC	COM	$289K	0.1%Prev: 0.0%	436 SH	Increased+52 SH
GENERAL DYNAMICS CORP	COM	$885K	0.2%Prev: 0.2%	2,613 SH	Increased+323 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.5M	0.4%Prev: 0.4%	25,382 SH	Increased+2,299 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	1,295 SH	Increased-14 SH
GOPRO INC	CALL	$14K	0.0%Prev: 0.0%	10,000 SH	Decreased
GUESS INC	COM	$2.6M	0.5%Prev: 0.5%	156,418 SH	Increased-53 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.3%	3,310 SH	Decreased-361 SH
HONEYWELL INTL INC	COM	$351K	0.1%Prev: 0.1%	1,772 SH	Decreased+20 SH
ILLINOIS TOOL WKS INC	COM	$376K	0.1%Prev: 0.1%	1,527 SH	Increased+197 SH
INMODE LTD	SHS	$1.1M	0.2%Prev: 0.2%	71,695 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$603K	0.1%Prev: 0.1%	3,726 SH	Decreased+143 SH
INTERNATIONAL BUSINESS MACHS	COM	$323K	0.1%Prev: 0.1%	1,097 SH	Increased+18 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$7.1M	1.2%Prev: 1.3%	149,784 SH	Increased+6,016 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$945K	0.2%Prev: 0.1%	42,248 SH	Increased+21,028 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$904K	0.2%Prev: 0.1%	37,418 SH	Increased+12,578 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$23.2M	4.1%Prev: 3.9%	91,693 SH	Increased+9,096 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$796K	0.1%Prev: 0.1%	12,147 SH	Increased+2,453 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$5.8M	1.0%Prev: 1.0%	223,504 SH	Increased+22,173 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$20.9M	3.7%Prev: 3.4%	182,893 SH	Increased+22,197 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$811K	0.1%Prev: 0.1%	29,568 SH	Increased+4,221 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$348K	0.1%Prev: 0.1%	5,580 SH	Decreased-99 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$374K	0.1%Prev: 0.1%	7,191 SH	Decreased-17 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.4M	0.2%Prev: 0.3%	29,699 SH	Decreased-474 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$301K	0.1%Prev: 0.1%	4,211 SH	Decreased-83 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$1.7M	0.3%Prev: 0.3%	27,760 SH	Increased+1,047 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$320K	0.1%	6,390 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$7.9M	1.4%Prev: 1.4%	56,782 SH	Increased+2,019 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.9M	1.7%Prev: 1.9%	51,762 SH	Increased+974 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.2%	2,032 SH	Increased+140 SH
ISHARES INC	CORE MSCI EMKT	$991K	0.2%Prev: 0.2%	14,745 SH	Increased-55 SH
ISHARES INC	EMNG MKTS EQT	$342K	0.1%Prev: 0.1%	5,904 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$911K	0.2%Prev: 0.2%	14,223 SH	Increased+813 SH
ISHARES INC	MSCI EMRG CHN	$4.6M	0.8%Prev: 0.8%	62,715 SH	Increased+2,090 SH
ISHARES TR	BROAD USD HIGH	$1.8M	0.3%Prev: 0.3%	46,961 SH	Increased+1,852 SH
ISHARES TR	CALIF MUN BD ETF	$12.2M	2.1%Prev: 2.2%	213,047 SH	Increased+12,345 SH
ISHARES TR	CORE 80/20 AGGRE	$231K	0.0%Prev: 0.0%	2,578 SH	Decreased-200 SH
ISHARES TR	CORE HIGH DV ETF	$2.0M	0.3%Prev: 0.3%	16,274 SH	Increased+3,138 SH
ISHARES TR	CORE MSCI EAFE	$11.2M	2.0%Prev: 1.9%	124,850 SH	Increased+14,084 SH
ISHARES TR	CORE MSCI TOTAL	$4.6M	0.8%Prev: 0.8%	54,144 SH	Increased+1,488 SH
ISHARES TR	CORE S&P MCP ETF	$7.5M	1.3%Prev: 1.2%	113,141 SH	Increased+15,236 SH
ISHARES TR	CORE S&P SCP ETF	$6.5M	1.1%Prev: 1.2%	53,816 SH	Increased+1,981 SH
ISHARES TR	CORE S&P500 ETF	$36.8M	6.4%Prev: 6.0%	53,703 SH	Increased+7,031 SH
ISHARES TR	ESG AWR MSCI USA	$7.0M	1.2%Prev: 1.3%	47,143 SH	Increased+2,525 SH
ISHARES TR	JPMORGAN USD EMG	$376K	0.1%Prev: 0.1%	3,902 SH	Increased+86 SH
ISHARES TR	MSCI ACWI ETF	$341K	0.1%Prev: 0.1%	2,412 SH	Increased+187 SH
ISHARES TR	MSCI ACWI EX US	$1.8M	0.3%Prev: 0.3%	26,793 SH	Increased+3,172 SH
ISHARES TR	MSCI EAFE ETF	$4.0M	0.7%Prev: 0.7%	41,611 SH	Increased+5,059 SH
ISHARES TR	MSCI EMG MKT ETF	$9.6M	1.7%Prev: 1.7%	175,380 SH	Increased+10,135 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.2%Prev: 0.2%	14,174 SH	Increased+1,122 SH
ISHARES TR	NATIONAL MUN ETF	$445K	0.1%Prev: 0.1%	4,156 SH	Decreased-107 SH
ISHARES TR	RUS 1000 GRW ETF	$266K	0.0%Prev: 0.1%	563 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.6M	0.3%Prev: 0.2%	8,634 SH	Increased+3,193 SH
ISHARES TR	RUS MID CAP ETF	$13.8M	2.4%Prev: 2.4%	143,667 SH	Increased+15,172 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.2%Prev: 0.2%	7,468 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$281K	0.0%Prev: 0.1%	2,633 SH	Decreased-312 SH
ISHARES TR	U S EQUITY FACTR	$736K	0.1%Prev: 0.1%	10,598 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$838K	0.1%Prev: 0.1%	8,924 SH	Increased+1,302 SH
ISHARES TR	U.S. TECH ETF	$47.6M	8.3%Prev: 8.1%	238,284 SH	Increased+24,962 SH
ISHARES TR	US SML CAP EQT	$939K	0.2%Prev: 0.2%	12,534 SH	Increased+641 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.3M	0.6%Prev: 0.6%	51,619 SH	Increased+4,211 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.1M	1.1%Prev: 1.1%	121,457 SH	Increased+5,310 SH
JOHNSON & JOHNSON	COM	$872K	0.2%Prev: 0.1%	4,150 SH	Increased+49 SH
JPMORGAN CHASE & CO.	COM	$5.7M	1.0%Prev: 1.2%	18,029 SH	Decreased-975 SH
KRANESHARES TRUST	CSI CHI INTERNET	$681K	0.1%	20,000 SH	New
LINDE PLC	SHS	$1.1M	0.2%Prev: 0.2%	2,523 SH	Increased+356 SH
LIXTE BIOTECHNOLOGY HLDGS IN	COM	$54K	0.0%Prev: 0.0%	13,771 SH	Decreased
LOWES COS INC	COM	$680K	0.1%Prev: 0.1%	2,768 SH	Increased+572 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.3%Prev: 0.2%	2,786 SH	Increased+876 SH
MCDONALDS CORP	COM	$872K	0.2%Prev: 0.2%	2,854 SH	Increased+64 SH
MERCK & CO INC	COM	$450K	0.1%Prev: 0.1%	4,234 SH	Increased+639 SH
META PLATFORMS INC	CL A	$2.9M	0.5%Prev: 0.6%	4,525 SH	Decreased+188 SH
MICRON TECHNOLOGY INC	COM	$448K	0.1%Prev: 0.0%	1,407 SH	Increased+55 SH
MICROSOFT CORP	COM	$11.7M	2.0%Prev: 2.4%	24,468 SH	Decreased+879 SH
MORGAN STANLEY	COM NEW	$2.9M	0.5%Prev: 0.5%	16,394 SH	Increased-767 SH
MOTORCAR PTS AMER INC	COM	$1.2M	0.2%Prev: 0.3%	93,443 SH	Decreased+1,553 SH
NETFLIX INC	COM	$708K	0.1%Prev: 0.2%	7,690 SH	Decreased+6,877 SH
NVIDIA CORPORATION	COM	$9.2M	1.6%Prev: 1.7%	50,148 SH	Increased+1,564 SH
ORACLE CORP	COM	$904K	0.2%Prev: 0.3%	4,678 SH	Decreased-273 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.4%Prev: 0.5%	12,770 SH	Decreased-38 SH
PAYCHEX INC	COM	$417K	0.1%Prev: 0.1%	3,730 SH	Increased+1,073 SH
PEPSICO INC	COM	$476K	0.1%Prev: 0.1%	3,284 SH	Increased+89 SH
PHILIP MORRIS INTL INC	COM	$302K	0.1%Prev: 0.1%	1,862 SH	Decreased-19 SH
PHILLIPS 66	COM	$714K	0.1%Prev: 0.1%	5,504 SH	Increased+307 SH
PIMCO ETF TR	INTER MUN BD ACT	$380K	0.1%Prev: 0.1%	7,251 SH	Decreased-254 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$262K	0.0%Prev: 0.1%	5,204 SH	Decreased-478 SH
PROCTER AND GAMBLE CO	COM	$529K	0.1%Prev: 0.1%	3,679 SH	Decreased-125 SH
QUALCOMM INC	COM	$601K	0.1%Prev: 0.1%	3,617 SH	Increased+15 SH
RICHTECH ROBOTICS INC	CL B	$32K	0.0%	10,000 SH	New
ROYAL BK CDA	COM	$580K	0.1%Prev: 0.1%	3,406 SH	Increased-43 SH
RTX CORPORATION	COM	$798K	0.1%Prev: 0.1%	4,322 SH	Increased+510 SH
S&P GLOBAL INC	COM	$758K	0.1%Prev: 0.1%	1,453 SH	Increased+348 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$963K	0.2%	8,179 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$885K	0.2%	19,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.2M	0.6%	22,070 SH	New
SHERWIN WILLIAMS CO	COM	$400K	0.1%Prev: 0.1%	1,227 SH	Increased+176 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$357K	0.1%Prev: 0.1%	743 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$6.5M	1.1%Prev: 1.1%	9,530 SH	Increased+641 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.5M	1.0%	184,191 SH	New
STRYKER CORPORATION	COM	$888K	0.2%Prev: 0.2%	2,515 SH	Increased+313 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$645K	0.1%Prev: 0.1%	2,078 SH	Increased+571 SH
TALKSPACE INC	COM	$74K	0.0%Prev: 0.0%	20,411 SH	Increased
TESLA INC	COM	$5.3M	0.9%Prev: 0.8%	11,944 SH	Increased+2,477 SH
TEXAS INSTRS INC	COM	$629K	0.1%Prev: 0.1%	3,586 SH	Increased+769 SH
THERMO FISHER SCIENTIFIC INC	COM	$383K	0.1%Prev: 0.1%	643 SH	Increased+14 SH
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 0.2%	7,470 SH	Increased+948 SH
UNION PAC CORP	COM	$366K	0.1%Prev: 0.1%	1,593 SH	Increased+167 SH
UNITEDHEALTH GROUP INC	COM	$697K	0.1%Prev: 0.1%	2,100 SH	Decreased+7 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$3.9M	0.7%Prev: 0.7%	34,997 SH	Increased+2,216 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.5M	0.4%Prev: 0.5%	5,117 SH	Increased+217 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.2%Prev: 0.2%	4,238 SH	Increased+306 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	0.5%Prev: 0.5%	31,299 SH	Increased+4,954 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$41.6M	7.3%Prev: 7.2%	66,339 SH	Increased+5,484 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	0.6%Prev: 0.6%	13,380 SH	Increased+1,238 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$714K	0.1%Prev: 0.1%	2,363 SH	Increased+247 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.8%Prev: 0.8%	13,983 SH	Increased+1,288 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.3%Prev: 0.3%	9,831 SH	Increased+626 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.5M	0.4%Prev: 0.4%	46,873 SH	Increased+8,821 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$510K	0.1%Prev: 0.1%	10,135 SH	Increased+1,205 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$314K	0.1%	5,624 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$955K	0.2%Prev: 0.2%	4,345 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$3.7M	0.6%Prev: 0.7%	48,539 SH	Increased+1,141 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.4%Prev: 0.4%	37,242 SH	Increased+6,121 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.2M	1.8%Prev: 1.8%	70,750 SH	Increased+2,707 SH
VANGUARD WORLD FD	ESG US STK ETF	$5.7M	1.0%Prev: 1.0%	47,207 SH	Increased+2,095 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$11.5M	2.0%Prev: 1.8%	40,029 SH	Increased+4,651 SH
VANGUARD WORLD FD	INF TECH ETF	$12.7M	2.2%Prev: 2.3%	16,891 SH	Increased+569 SH
VERIZON COMMUNICATIONS INC	COM	$380K	0.1%Prev: 0.1%	9,434 SH	Increased+1,278 SH
VISA INC	COM CL A	$644K	0.1%Prev: 0.1%	1,879 SH	Decreased-154 SH
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	12,388 SH	Increased+1,556 SH
WELLS FARGO CO NEW	COM	$442K	0.1%Prev: 0.1%	4,820 SH	Increased+189 SH
WIPRO LTD	SPON ADR 1 SH	$41K	0.0%Prev: 0.0%	14,479 SH	Increased+531 SH
WW GRAINGER INC	COM	$1.5M	0.3%	1,466 SH	New
XYLEM INC	COM	$614K	0.1%Prev: 0.1%	4,510 SH	Decreased+283 SH

Sold (vs prior filing)

AMCOR PLC — $120K
APPLIED MATLS INC — $230K
AT&T INC — $252K
CHURCH & DWIGHT CO INC — $242K
CMS ENERGY CORP — $260K
COMPASS INC — $80K
EATON CORP PLC — $250K
ECOLAB INC — $216K
FACTSET RESH SYS INC — $245K
FORD MTR CO — $131K
FORD MTR CO — $170K
GRAINGER W W INC — $1.3M
IMMUNOVANT INC — $161K
ISHARES BITCOIN TRUST ETF — $289K
LOCKHEED MARTIN CORP — $255K
LYFT INC — $220K
MONDELEZ INTL INC — $228K
NEXTERA ENERGY INC — $264K
PALO ALTO NETWORKS INC — $264K
PFIZER INC — $247K
… and 13 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002054111-26-000001	$571.1M	View
Oct 30, 2025	Q3 2025	13F-HR	0002054111-25-000006	$518.6M	View
Jul 31, 2026	Q2 2026