Legacy Advisory Services, LLC
Sector Allocation
- Other86.8%$121.0M
- Financials5.7%$7.9M
- Technology3.9%$5.4M
- Consumer Discretionary1.0%$1.4M
- Healthcare0.9%$1.3M
- Industrials0.8%$1.1M
- Consumer Staples0.3%$494,546
- Energy0.2%$273,770
- Utilities0.2%$271,166
- Communication Services0.2%$237,507
AUM History
13fpro.ai/research/fund/legacy-advisory-services-llc-2068847
Conviction and streaks
Diversifying · top 10 = 56.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$17.2M
- ISHARES$11.4M
- ISHARES$10.4M
- ISHARES$7.8M
- BLACKROCK$6.6M
- ISHARES$6.5M
- ISHARES$5.9M
- ISHARES$4.6M
- ISHARES$4.3M
- ISHARES$3.4M
GS
$2.9M- ISHARES$2.5M
- VANGUARD$2.4M
- ISHARES$2.3M
- BLACKROCK$2.2M
- BLACKROCK$2.1M
- ISHARES$2.0M
- BLACKROCK$1.8M
- ISHARES$1.8M
- BLACKROCK$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/legacy-advisory-services-llc-2068847
Legacy Advisory Services, LLC 13F holdings — Q3 2026
$139.3M portfolio (-1.9% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$17.2M
12.3% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - TRUST ISHARE 0-1
$11.4M
8.2% of stocks
-51%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$10.4M
7.5% of stocks
+67%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA MIN ETF
$7.8M
5.6% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHARES US EQUIT
$6.6M
4.7% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI USA QLT FCT
$6.5M
4.7% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 0-3 MTH TREASURY
$5.9M
4.2% of stocks
-63%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 GRWT ETF
$4.6M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
ISHARES TR - RUS TP200 VL ETF
$4.3M
3.1% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 VAL ETF
$3.4M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $17.2M | 12.3% | -21% | — | — | — | — | |
| 2 | ISHARES TR - TRUST ISHARE 0-1 | $11.4M | 8.2% | -51% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $10.4M | 7.5% | +67% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA MIN ETF | $7.8M | 5.6% | -35% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.6M | 4.7% | +39% | — | — | — | — | |
| 6 | ISHARES TR - MSCI USA QLT FCT | $6.5M | 4.7% | -38% | — | — | — | — | |
| 7 | ISHARES TR - 0-3 MTH TREASURY | $5.9M | 4.2% | -63% | — | — | — | — | |
| 8 | ISHARES TR - S&P 500 GRWT ETF | $4.6M | 3.3% | New | — | New this quarter | — | — | |
| 9 | ISHARES TR - RUS TP200 VL ETF | $4.3M | 3.1% | -39% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 VAL ETF | $3.4M | 2.5% | New | — | New this quarter | — | — |
All holdings — Legacy Advisory Services, LLC (Q3 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.9M | 2.1% | 27K | New | 1 qtr | 73.2 | 13F | |
| 12 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $2.5M | 1.8% | 33K | New | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - MRNGSTR CAP ETFetf/fund | — | $2.4M | 1.7% | 8,469 | -0.3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.3M | 1.6% | 52K | New | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $2.2M | 1.6% | 46K | New | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $2.1M | 1.5% | 59K | New | — | — | 13F |
| 17 | — | ISHARES TR - RUS TOP 200 ETFetf/fund | — | $2.0M | 1.4% | 11K | -31% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $1.8M | 1.3% | 38K | New | — | — | 13F |
| 19 | — | ISHARES TR - GLOBAL 100 ETFetf/fund | — | $1.8M | 1.3% | 13K | -47% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $1.7M | 1.2% | 38K | New | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETFetf/fund | — | $1.6M | 1.2% | 77K | -4% | — | — | 13F |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.6M | 1.2% | 5,826 | -66% | — | — | 13F |
| 23 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $1.5M | 1.1% | 20K | -3% | — | — | 13F |
| 24 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.5M | 1.1% | 19K | New | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR R1K LOWVetf/fund | — | $1.4M | 1.0% | 8,141 | -46% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.9% | 8,649 | New | |||
| 27 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.9% | 17K | New | |||
| 28 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.3M | 0.9% | 26K | -71% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.9% | 2,517 | +15% | |||
| 30 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.2M | 0.8% | 20K | New | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.8% | 25K | New | |||
| 32 | — | ISHARES TR - LONG TERM MUNI | — | $1.1M | 0.8% | 25K | New | |||
| 33 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.1M | 0.8% | 11K | New | |||
| 34 | — | ISHARES TR - EAFE GRWTH ETF | — | $989K | 0.7% | 8,253 | New | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $951K | 0.7% | 4,163 | +32% | |||
| 36 | — | ISHARES TR - NATIONAL MUN ETF | — | $929K | 0.7% | 9,186 | New | |||
| 37 | — | ISHARES TR - CORE 60 BALA ETF | — | $896K | 0.6% | 13K | -62% | |||
| 38 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $874K | 0.6% | 6,027 | New | |||
| 39 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $871K | 0.6% | 21K | New | |||
| 40 | $AAPL | Apple Inc. | Technology | $805K | 0.6% | 2,416 | +32% | |||
| 41 | $SHOP | SHOPIFY INC. | Technology | $751K | 0.5% | 5,063 | — | |||
| 42 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $750K | 0.5% | 25K | New | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $663K | 0.5% | 1,888 | +3% | |||
| 44 | $CROX | Crocs, Inc. | Consumer Discretionary | $650K | 0.5% | 5,542 | -6% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $596K | 0.4% | 4,099 | +0.0% | |||
| 46 | — | ISHARES TR - US TREAS BD ETF | — | $534K | 0.4% | 24K | New | |||
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $532K | 0.4% | 24K | New | |||
| 48 | $EWBC | EAST WEST BANCORP INC | Financials | $515K | 0.4% | 4,156 | -4% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $495K | 0.3% | 4,758 | -2% | |||
| 50 | $ETN | Eaton Corp plc | Industrials | $489K | 0.3% | 1,138 | -7% | |||
| 51 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $438K | 0.3% | 4,731 | -45% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $432K | 0.3% | 566 | -29% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $426K | 0.3% | 8,339 | New | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $414K | 0.3% | 1,522 | -1% | |||
| 55 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $413K | 0.3% | 1,561 | +311% | |||
| 56 | $MDT | Medtronic plc | Healthcare | $402K | 0.3% | 4,660 | -7% | |||
| 57 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $367K | 0.3% | 3,466 | -5% | |||
| 58 | — | ISHARES TR - US AER DEF ETF | — | $366K | 0.3% | 1,765 | New | |||
| 59 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $364K | 0.3% | 7,274 | New | |||
| 60 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $362K | 0.3% | 1,018 | +0.9% | |||
| 61 | $AN | AUTONATION, INC. | Consumer Discretionary | $357K | 0.3% | 2,270 | -7% | |||
| 62 | — | ISHARES TR - FUTU AI TECH ETF | — | $353K | 0.3% | 4,505 | — | |||
| 63 | — | ISHARES TR - MBS ETF | — | $346K | 0.3% | 3,856 | New | |||
| 64 | $GLDM | World Gold Trust | Financials | $339K | 0.2% | 4,124 | New | |||
| 65 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | — | $323K | 0.2% | 4,750 | New | |||
| 66 | — | ISHARES TR - RUSEL 2500 ETF | — | $313K | 0.2% | 3,664 | -53% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $311K | 0.2% | 4,466 | New | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $294K | 0.2% | 1,502 | — | |||
| 69 | $ORCL | ORACLE CORP | Technology | $280K | 0.2% | 2,038 | +1% | |||
| 70 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $275K | 0.2% | 2,983 | -11% | |||
| 71 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $274K | 0.2% | 7,688 | -3% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $273K | 0.2% | 3,643 | New | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $272K | 0.2% | 235 | +22% | |||
| 74 | $VST | Vistra Corp. | Utilities | $271K | 0.2% | 1,960 | -2% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $269K | 0.2% | 884 | New | |||
| 76 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $241K | 0.2% | 1,410 | +2% | |||
| 77 | $SKYD | Skydance Corp | Communication Services | $238K | 0.2% | 23K | -3% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $222K | 0.2% | 1,723 | New | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $218K | 0.2% | 269 | +8% | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $210K | 0.1% | 610 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 34 new, 13 added to, 30 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
- ISHARES TR - S&P 500 GRWT ETF$4.6M
first bought this quarter
- ISHARES TR - S&P 500 VAL ETF$3.4M
first bought this quarter
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$2.5M
first bought this quarter
- ISHARES TR - CORE UNIVRSL USD$2.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$2.2M
first bought this quarter
+28 more in the Excel export
Added to (13)
- ISHARES TR - CORE S&P500 ETF+67%
now $10.4M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+39%
now $6.6M
$CRWDCrowdStrike Holdings, Inc.+311%
now $413K · held 2 qtrs, 2 adds in a row
$NVDANVIDIA CORP+32%
now $951K · held 3 qtrs, 3 adds in a row
$AAPLApple Inc.+32%
now $805K · held 3 qtrs
$MSFTMICROSOFT CORP+15%
now $1.3M · held 3 qtrs, 3 adds in a row
+7 more in the Excel export
Trimmed (30)
- ISHARES TR - TRUST ISHARE 0-1-51%
now $11.4M
- ISHARES TR - 0-3 MTH TREASURY-63%
now $5.9M
- SPDR SERIES TRUST - ST STR P500ETF-21%
now $17.2M
- ISHARES TR - MSCI USA MIN ETF-35%
now $7.8M
- ISHARES TR - MSCI USA QLT FCT-38%
now $6.5M
- ISHARES TR - MSCI INTL QUALTY-71%
now $1.3M
+24 more in the Excel export
Holdings by quarter
Every 13F Legacy Advisory Services, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Legacy Advisory Services?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Legacy Advisory Services's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 52% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
30%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Legacy Advisory Services, LLC disclosed 80 positions worth $139.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 34 new positions and exited 8 and a full exit from $DIS. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Legacy Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 2068847.
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AI-Powered Hedge Fund Analysis: Legacy Advisory Services, LLC
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