Legacy Advisors, LLC Diversified Active

Location: Plymouth Meeting, PA

CIK: 0001720969 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $6.33M (100.0% shares, 0.0% debt)

Holdings (18)

QLTY 2023 ETF SERIES TRUST II 41.1%

Value $2.603M Shares 89,183 Share Price $29.19 * Est. Cost/Share $31.72 Unrealized @ Report Date +8.0%

VERX VERTEX INC 21.2%

Value $1.344M Shares 47,482 Share Price $28.30 * Est. Cost/Share $25.04 Unrealized @ Report Date +41.1%

MTZ MASTEC INC 10.2%

Value $644K Shares 109,695 Share Price $5.87 * Est. Cost/Share $90.78 Unrealized @ Report Date +87.7%

FULT FULTON FINL CORP PA 4.4%

Value $281K Shares 5,071 Share Price $55.43 * Est. Cost/Share $11.98 Unrealized @ Report Date +46.2%

DFAC DIMENSIONAL ETF TRUST 3.8%

Value $238K Shares 8,543 Share Price $27.90 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%

IWR ISHARES TR 3.5%

Value $224K Shares 20,593 Share Price $10.87 * Est. Cost/Share $70.99 Unrealized @ Report Date +29.6%

IJR ISHARES TR 3.5%

Value $222K Shares 24,304 Share Price $9.15 * Est. Cost/Share $101.81 Unrealized @ Report Date +7.3%

BSY BENTLEY SYS INC 3.1%

Value $194K Shares 10,458 Share Price $18.53 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.4%

AAPL APPLE INC 1.9%

Value $118K Shares 24,312 Share Price $4.87 * Est. Cost/Share $161.77 Unrealized @ Report Date +26.6%

UBER UBER TECHNOLOGIES INC 1.7%

Value $109K Shares 10,188 Share Price $10.72 * Est. Cost/Share $31.72 Unrealized @ Report Date +194.1%

IWB ISHARES TR 1.4%

Value $89,722 Shares 30,467 Share Price $2.94 * Est. Cost/Share $238.16 Unrealized @ Report Date +42.6%

AMZN AMAZON COM INC 0.9%

Value $57,027 Shares 12,511 Share Price $4.56 * Est. Cost/Share $141.66 Unrealized @ Report Date +54.9%

XLK SELECT SECTOR SPDR TR 0.8%

Value $51,318 Shares 12,995 Share Price $3.95 * Est. Cost/Share $67.48 Unrealized @ Report Date +87.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $39,681 Shares 24,517 Share Price $1.62 * Est. Cost/Share $369.78 Unrealized @ Report Date +67.1%

IVV ISHARES TR 0.6%

Value $38,702 Shares 24,030 Share Price $1.61 * Est. Cost/Share $381.39 Unrealized @ Report Date +62.8%

META META PLATFORMS INC 0.4%

Value $28,036 Shares 20,693 Share Price $1.35 * Est. Cost/Share $295.00 Unrealized @ Report Date +149.8%

MSFT MICROSOFT CORP 0.4%

Value $24,748 Shares 12,310 Share Price $2.01 * Est. Cost/Share $271.36 Unrealized @ Report Date +82.7%

VOO VANGUARD INDEX FDS 0.4%

Value $22,634 Shares 12,896 Share Price $1.76 * Est. Cost/Share $355.69 Unrealized @ Report Date +59.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLTY	2023 ETF SERIES TRUST II	89,183	$2.603M	41.1%	$29.19 *	$31.72	+8.0%	GMO US QUALITY E	90139K100
VERX	VERTEX INC	47,482	$1.344M	21.2%	$28.30 *	$25.04	+41.1%	CL A	92538J106
MTZ	MASTEC INC	109,695	$644K	10.2%	$5.87 *	$90.78	+87.7%	COM	576323109
FULT	FULTON FINL CORP PA	5,071	$281K	4.4%	$55.43 *	$11.98	+46.2%	COM	360271100
DFAC	DIMENSIONAL ETF TRUST	8,543	$238K	3.8%	$27.90 *	$33.03	+8.5%	US CORE EQUITY 2	25434V708
IWR	ISHARES TR	20,593	$224K	3.5%	$10.87 *	$70.99	+29.6%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	24,304	$222K	3.5%	$9.15 *	$101.81	+7.3%	CORE S&P SCP ETF	464287804
BSY	BENTLEY SYS INC	10,458	$194K	3.1%	$18.53 *	$54.03	-0.4%	COM CL B	08265T208
AAPL	APPLE INC	24,312	$118K	1.9%	$4.87 *	$161.77	+26.6%	COM	037833100
UBER	UBER TECHNOLOGIES INC	10,188	$109K	1.7%	$10.72 *	$31.72	+194.1%	COM	90353T100
IWB	ISHARES TR	30,467	$89,722	1.4%	$2.94 *	$238.16	+42.6%	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	12,511	$57,027	0.9%	$4.56 *	$141.66	+54.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	12,995	$51,318	0.8%	$3.95 *	$67.48	+87.6%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	24,517	$39,681	0.6%	$1.62 *	$369.78	+67.1%	TR UNIT	78462F103
IVV	ISHARES TR	24,030	$38,702	0.6%	$1.61 *	$381.39	+62.8%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	20,693	$28,036	0.4%	$1.35 *	$295.00	+149.8%	CL A	30303M102
MSFT	MICROSOFT CORP	12,310	$24,748	0.4%	$2.01 *	$271.36	+82.7%	COM	594918104
VOO	VANGUARD INDEX FDS	12,896	$22,634	0.4%	$1.76 *	$355.69	+59.7%	S&P 500 ETF SHS	922908363