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Disclosed positions
Legacy Advisors, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- GMO ETF TRUST
- Ticker
- QLTY
- Class
- US QUALITY ETF
- Reported value
- $143,074,971
- Reported amount
- 3,431,467
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001720969-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| GMO ETF TRUST | QLTY | US QUALITY ETF | $143,074,971 | 3,431,467 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $75,521,853 | 109,960 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $52,135,770 | 351,532 | SH | None |
| MASTEC INC | MTZ | COM | $51,666,747 | 124,181 | SH | None |
| APPLE INC | AAPL | COM | $43,339,341 | 149,777 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $36,551,970 | 89,260 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,570,297 | 42,276 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,212,476 | 39,008 | SH | None |
| ADVISORS INNER CIRCLE FD III | GQGU | GQG US EQUIT ETF | $24,345,976 | 958,503 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $23,668,556 | 66,230 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $22,872,822 | 207,332 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $19,564,937 | 102,692 | SH | None |
| META PLATFORMS INC | META | CL A | $18,970,650 | 33,678 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,599,121 | 73,840 | SH | None |
| VERTEX INC | VERX | CL A | $15,427,260 | 1,343,838 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,200,956 | 41,079 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,919,336 | 74,563 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,046,264 | 37,656 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,479,500 | 16,947 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,064,086 | 24,109 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $11,760,945 | 137,571 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $11,209,641 | 15,938 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $10,573,783 | 238,363 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $10,031,424 | 27,418 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,629,383 | 29,726 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,377,980 | 36,926 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $9,065,677 | 9,065,677 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $8,521,600 | 86,778 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $7,952,352 | 64,044 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,859,956 | 108,924 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $7,432,919 | 234,403 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,135,250 | 6,182 | SH | None |
| FULTON FINL CORP PA | FULT | COM | $6,799,906 | 281,104 | SH | None |
| TESLA INC | TSLA | COM | $6,224,896 | 14,800 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,153,844 | 18,800 | SH | None |
| BENTLEY SYS INC | BSY | COM CL B | $5,815,868 | 194,576 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,511,296 | 34,875 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,736,887 | 9,899 | SH | None |
| ROBLOX CORP | RBLX | CL A | $4,656,794 | 85,634 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $4,375,635 | 119,033 | SH | None |
| ABBVIE INC | ABBV | COM | $4,164,515 | 16,549 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,958,807 | 49,135 | SH | None |
| BROADCOM INC | AVGO | COM | $3,890,431 | 10,299 | SH | None |
| MCDONALDS CORP | MCD | COM | $3,880,886 | 14,357 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,524,849 | 40,920 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $3,368,352 | 22,134 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,354,297 | 19,024 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $3,194,488 | 1,882 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,996,038 | 9,884 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,877,195 | 3,980 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.