Fund Universe

← Fund Universe

☆Legacy Wealth Advisors, LLC

CIK 0002111463 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
231
Positions
148
Turnover
0.14
Top-10 wt
59%
Herfindahl
0.073
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 155 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 23.0% -1.0% 53.1 527,772 +60,592 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.9% -2.6% 15.9 313,432 -54,287 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.7% -2.1% 15.4 20,605 -5,944 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 6.2% -0.8% 14.2 19 +0 2 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.2% 7.3 25,062 +2,579 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.6% 7.2 35,772 +7,573 2 —
☆BUFC funds › AB ACTIVE ETFS INC TRIM ETP 3.0% -0.4% 6.9 162,428 -168 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.9% -0.1% 6.7 18,035 -109 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.5% 5.1 21,371 +5,187 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.7% 5.1 14,172 +3,828 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% +0.2% 4.9 13,208 +3,016 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.7% -0.5% 4.0 43,999 -4,130 2 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 1.5% +1.0% 3.4 133,481 +99,682 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.2% 3.2 38,344 +7,055 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 1.2% -0.1% 2.7 37,590 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 1.1% -0.2% 2.6 80,500 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.0% +1.0% 2.4 13,790 +13,790 1 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.2% 2.3 6,093 +905 2 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.1% 2.3 5,369 -189 2 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 2.0 3,534 +98 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.8% -0.1% 1.9 79,982 +1,775 2 —
☆SHV funds › ISHARES TR ADD — 0.8% -0.1% 1.9 17,054 +151 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.3% 1.9 2,697 -772 2 —
☆DGRO funds › ISHARES TR HOLD — 0.8% -0.1% 1.8 23,617 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 1.6 1,360 +424 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.6% -0.0% 1.5 42,866 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.2% 1.4 4,038 +1,083 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 1.3 2,578 -292 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.2% 1.2 22,348 +158 2 —
☆EMOP funds › AB ACTIVE ETFS INC ADD ETP 0.5% +0.2% 1.1 21,533 +9,636 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 1.1 3,169 +431 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.5% +0.5% 1.1 1,828 +1,828 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 1.0 3,195 +372 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.0 844 +148 2 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.4% -1.6% 1.0 19,687 -57,596 2 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% -0.1% 0.9 19,170 +6 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.0% 0.9 11,889 +0 2 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 0.9 432 +63 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 0.9 2,061 +456 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 0.9 1,178 +239 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.0% 0.8 5,996 +1,634 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.0% 0.8 15,251 +0 2 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.3% -0.1% 0.8 59,089 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.8 1,030 +200 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.8 5,388 +5,388 1 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.7 2,443 +2,205 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.7 6,048 +5,292 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.7 1,513 +35 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 0.7 12,536 +3,804 2 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.3% -0.6% 0.6 200,350 +100,350 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 0.6 3,871 -578 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 0.6 5,381 +1,489 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.6 5,133 +2,149 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.2% 0.6 1,173 +751 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 0.6 2,339 +717 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.6 505 +49 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.6 1,529 +42 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.6 1,619 +1,619 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.5 467 +62 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 0.5 3,848 +1,405 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 0.5 2,238 +804 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 0.5 521 +118 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 0.5 4,930 +4,930 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.5 1,068 -33 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.5 1,819 +333 2 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.5 5,621 +1,598 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.4 4,499 +0 2 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.2% +0.2% 0.4 2,988 +2,988 1 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.4 2,286 +500 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 0.4 4,803 +49 2 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.4 7,840 +0 2 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 0.4 780 +270 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.4 1,142 +195 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.4 2,106 -875 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.4 3,180 +872 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.4 4,474 +122 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.4 1,988 +435 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.4 464 +464 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 1,178 +1,178 1 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.3 1,983 +1,983 1 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% +0.0% 0.3 4,250 +0 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 1,145 +1,145 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.3 2,509 -155 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,259 +357 2 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 695 +695 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,606 +241 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.3 2,008 +10 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 341 +341 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,520 +265 2 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.0% 0.3 1,070 +168 2 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.3 757 +757 1 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.3 2,043 +274 2 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 0.3 2,457 +1,002 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 2,169 +518 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.4% 0.3 2,143 -4,842 2 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 5,240 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 467 +467 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 135 +135 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.3 817 +817 1 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.1% +0.1% 0.3 2,995 +2,995 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.3 1,999 -1,123 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 1,075 +13 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 15,417 +1,232 2 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.3 460 +460 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.3 2,063 +2,063 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 0.3 3,117 +756 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 0.3 568 -455 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.3 1,411 +1,411 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.0% 0.3 3,866 +707 2 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 0.3 3,506 -98 2 —
☆IEUR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,599 +0 2 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.3 3,168 +3,168 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.3 525 +62 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.3 2,870 +2,870 1 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 0.3 4,627 -228 2 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% +0.0% 0.3 5,045 +448 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 585 +585 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,478 +1,478 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.3 3,288 +175 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 0.2 2,220 -391 2 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.1% +0.1% 0.2 186 +186 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 217 +217 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.2 595 +53 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 664 +67 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 709 +709 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 481 +481 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.1% +0.1% 0.2 2,512 +2,512 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,584 +609 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 0.2 564 +564 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 5,484 +5,484 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.2 6,312 +0 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 0.2 358 +358 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,113 +3,113 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,746 +4,746 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.2 2,898 +2,898 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.2 706 +706 1 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.1% -0.0% 0.2 3,284 +0 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 0.2 1,172 -322 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.2 1,303 +1,303 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.2 1,594 +1,594 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.2 879 +879 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.2 811 +811 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 975 +975 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.2 2,356 +2,356 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,099 +1,099 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 315 +315 1 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 10,943 +10,943 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.1 13,569 +13,569 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,258 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -6,125 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,138 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -3,488 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -529 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -482 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 148 0.14 59% 0.073 0.377 — in
2026Q1 196 109 0.21 65% 0.086 0.283 — entered
2025Q4 151 86 0.00 64% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status