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 Est. Cost $29.19 Unrealized —

VERX VERTEX INC 21.2%

Value $1.344M Shares 47,482 Est. Cost $25.04 Unrealized +52.0%

MTZ MASTEC INC 10.2%

Value $644K Shares 109,695 Est. Cost $90.78 Unrealized +58.7%

FULT FULTON FINL CORP PA 4.4%

Value $281K Shares 5,071 Est. Cost $11.98 Unrealized +38.4%

DFAC DIMENSIONAL ETF TRUST 3.8%

Value $238K Shares 8,543 Est. Cost $34.29 Unrealized —

IWR ISHARES TR 3.5%

Value $224K Shares 20,593 Est. Cost $72.76 Unrealized —

IJR ISHARES TR 3.5%

Value $222K Shares 24,304 Est. Cost $99.99 Unrealized —

BSY BENTLEY SYS INC 3.1%

Value $194K Shares 10,458 Est. Cost $54.03 Unrealized -14.7%

AAPL APPLE INC 1.9%

Value $118K Shares 24,312 Est. Cost $161.77 Unrealized +24.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $109K Shares 10,188 Est. Cost $31.72 Unrealized +159.5%

IWB ISHARES TR 1.4%

Value $89,722 Shares 30,467 Est. Cost $242.76 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $57,027 Shares 12,511 Est. Cost $141.66 Unrealized +39.7%

XLK SELECT SECTOR SPDR TR 0.8%

Value $51,318 Shares 12,995 Est. Cost $139.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $39,681 Shares 24,517 Est. Cost $342.00 Unrealized —

IVV ISHARES TR 0.6%

Value $38,702 Shares 24,030 Est. Cost $381.21 Unrealized —

META META PLATFORMS INC 0.4%

Value $28,036 Shares 20,693 Est. Cost $295.00 Unrealized +109.0%

MSFT MICROSOFT CORP 0.4%

Value $24,748 Shares 12,310 Est. Cost $271.36 Unrealized +59.3%

VOO VANGUARD INDEX FDS 0.4%

Value $22,634 Shares 12,896 Est. Cost $361.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLTY	2023 ETF SERIES TRUST II	89,183	$2.603M	41.1%	$29.19	—	GMO US QUALITY E	90139K100
VERX	VERTEX INC	47,482	$1.344M	21.2%	$25.04	+52.0%	CL A	92538J106
MTZ	MASTEC INC	109,695	$644K	10.2%	$90.78	+58.7%	COM	576323109
FULT	FULTON FINL CORP PA	5,071	$281K	4.4%	$11.98	+38.4%	COM	360271100
DFAC	DIMENSIONAL ETF TRUST	8,543	$238K	3.8%	$34.29	—	US CORE EQUITY 2	25434V708
IWR	ISHARES TR	20,593	$224K	3.5%	$72.76	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	24,304	$222K	3.5%	$99.99	—	CORE S&P SCP ETF	464287804
BSY	BENTLEY SYS INC	10,458	$194K	3.1%	$54.03	-14.7%	COM CL B	08265T208
AAPL	APPLE INC	24,312	$118K	1.9%	$161.77	+24.5%	COM	037833100
UBER	UBER TECHNOLOGIES INC	10,188	$109K	1.7%	$31.72	+159.5%	COM	90353T100
IWB	ISHARES TR	30,467	$89,722	1.4%	$242.76	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	12,511	$57,027	0.9%	$141.66	+39.7%	COM	023135106
XLK	SELECT SECTOR SPDR TR	12,995	$51,318	0.8%	$139.62	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	24,517	$39,681	0.6%	$342.00	—	TR UNIT	78462F103
IVV	ISHARES TR	24,030	$38,702	0.6%	$381.21	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	20,693	$28,036	0.4%	$295.00	+109.0%	CL A	30303M102
MSFT	MICROSOFT CORP	12,310	$24,748	0.4%	$271.36	+59.3%	COM	594918104
VOO	VANGUARD INDEX FDS	12,896	$22,634	0.4%	$361.46	—	S&P 500 ETF SHS	922908363