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Portfolio (Quarterly) Guide ↗

Legacy Advisors, LLC

· CIK 0001720969
13F Portfolio $931M AUM 288 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 288 New
Page 8 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HON HONEYWELL INTL INC Industrials 3,209.0 $626K 0.07% NEW $195.09 +19.2%
142 BDX BECTON DICKINSON & CO Healthcare 3,185.0 $618K 0.07% NEW $194.07 -24.2%
143 PFE PFIZER INC Healthcare 24,451.0 $609K 0.07% NEW $24.90 +4.7%
144 IWP ISHARES TR 4,408.0 $604K 0.07% NEW $136.94 +3.9%
145 AMD ADVANCED MICRO DEVICES INC Technology 2,808.0 $601K 0.07% NEW $214.19 +141.7%
146 CDNS CADENCE DESIGN SYSTEM INC Technology 1,913.0 $598K 0.06% NEW $312.58 +19.1%
147 ZS ZSCALER INC Technology 2,601.0 $585K 0.06% NEW $224.92 -41.3%
148 FISV FISERV INC Technology 8,660.0 $582K 0.06% NEW $67.17 -16.5%
149 CSCO CISCO SYS INC Technology 7,491.0 $577K 0.06% NEW $77.03 +54.4%
150 OKLO OKLO INC Utilities 8,003.0 $574K 0.06% NEW $71.76 -4.8%
151 WFC WELLS FARGO CO NEW Financial Services 6,144.0 $573K 0.06% NEW $93.20 -18.2%
152 STBA S & T BANCORP INC Financial Services 14,502.0 $571K 0.06% NEW $39.35 +13.6%
153 CI THE CIGNA GROUP Healthcare 2,055.0 $566K 0.06% NEW $275.23 +3.9%
154 HBAN HUNTINGTON BANCSHARES INC Financial Services 32,262.0 $565K 0.06% NEW $17.50 -8.0%
155 CAT CATERPILLAR INC Industrials 976.0 $559K 0.06% NEW $572.87 +56.0%
156 VIG VANGUARD SPECIALIZED FUNDS 2,520.0 $554K 0.06% NEW $219.75 +6.4%
157 MRSH MARSH & MCLENNAN COS INC Financial Services 2,975.0 $552K 0.06% NEW $185.52 -13.7%
158 DHR DANAHER CORPORATION Healthcare 2,390.0 $547K 0.06% NEW $228.92 -21.2%
159 IWN ISHARES TR 2,949.0 $534K 0.06% NEW $181.21 +18.7%
160 QUAL ISHARES TR 2,685.0 $533K 0.06% NEW $198.59 +8.6%
Page 8 of 15  ·  288 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.5%
Industrials 22.4%
Financial Services 18.3%
Communication Services 11.2%
Consumer Cyclical 7.9%
Healthcare 6.2%
Energy 2.5%
Consumer Defensive 1.6%
Utilities 0.8%
Real Estate 0.4%