Legacy Advisory Services, LLC
13F Reported Value
ⓘ$131.0M
Holdings
49
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Legacy Advisory Services, LLC disclosed 49 positions worth $131.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 13. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from Legacy Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 2068847.
AI Fund Analysis
Diversifying
$MRSHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$25.2M228,697 shSPDR SERIES TRUST
—Quality
$18.3M239,526 shISHARES TR
—Quality
$16.6M165,198 shISHARES TR
—Quality
$10.3M110,547 shISHARES TR
—Quality
$8.6M44,714 shISHARES TR
—Quality
$5.8M62,891 shISHARES TR
—Quality
$5.6M8,646 shISHARES TR
—Quality
$4.3M17,244 shISHARES TR
—Quality
$4.1M89,208 shBLACKROCK ETF TRUST
—Quality
$4.0M68,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $25.2M | 228,697 |
| SPDR SERIES TRUST | — | $18.3M | 239,526 |
| ISHARES TR | — | $16.6M | 165,198 |
| ISHARES TR | — | $10.3M | 110,547 |
| ISHARES TR | — | $8.6M | 44,714 |
| ISHARES TR | — | $5.8M | 62,891 |
| ISHARES TR | — | $5.6M | 8,646 |
| ISHARES TR | — | $4.3M | 17,244 |
| ISHARES TR | — | $4.1M | 89,208 |
| BLACKROCK ETF TRUST | — | $4.0M | 68,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Advisory Services, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$121.3M
Technology
$2.9M
Consumer Discretionary
$1.9M
Industrials
$1.2M
Communication Services
$1.2M
Healthcare
$988,877
Financials
$696,237
Utilities
$327,870
Full Holdings — Legacy Advisory Services, LLC (Q1 2026)
All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $25.2M | 19.3% | -6% | — |
| 2 | — | SPDR SERIES TRUST | $18.3M | 14.0% | -6% | — |
| 3 | — | ISHARES TR | $16.6M | 12.7% | -1% | — |
| 4 | — | ISHARES TR | $10.3M | 7.8% | -15% | — |
| 5 | — | ISHARES TR | $8.6M | 6.5% | +14% | — |
| 6 | — | ISHARES TR | $5.8M | 4.5% | -7% | — |
| 7 | — | ISHARES TR | $5.6M | 4.3% | +2% | — |
| 8 | — | ISHARES TR | $4.3M | 3.3% | +5% | — |
| 9 | — | ISHARES TR | $4.1M | 3.1% | -46% | — |
| 10 | — | BLACKROCK ETF TRUST | $4.0M | 3.0% | NEW | — |
| 11 | — | SPDR SERIES TRUST | $2.5M | 1.9% | +29% | — |
| 12 | — | ISHARES TR | $2.4M | 1.8% | +7% | — |
| 13 | — | ISHARES TR | $2.3M | 1.8% | +2% | — |
| 14 | — | ISHARES TR | $2.2M | 1.7% | +8% | — |
| 15 | — | VANGUARD WORLD FD | $2.0M | 1.5% | -59% | — |
| 16 | — | BLACKROCK ETF TRUST II | $1.8M | 1.4% | NEW | — |
| 17 | — | VANGUARD INSTL INDEX FD | $1.7M | 1.3% | NEW | — |
| 18 | — | VANGUARD WORLD FD | $618,005 | 0.5% | +6% | — |
| 19 |  $SHOP | SHOPIFY INC. | $600,573 | 0.5% | +0% | — |
| 20 |  $WMT | Walmart Inc. | $581,738 | 0.4% | -17% | 63.2 |
| 21 | — | ISHARES TR | $578,959 | 0.4% | +10% | — |
| 22 |  $AVGO | Broadcom Inc. | $565,533 | 0.4% | -28% | 86.4 |
| 23 |  $NVDA | NVIDIA CORP | $538,923 | 0.4% | NEW | 90.2 |
| 24 |  $MRK | Merck & Co., Inc. | $523,983 | 0.4% | NEW | 70.9 |
| 25 |  $TMUS | T-Mobile US, Inc. | $507,643 | 0.4% | +0% | 72.7 |
| 26 |  $CROX | Crocs, Inc. | $485,916 | 0.4% | +45% | 42.1 |
| 27 |  $AN | AUTONATION, INC. | $473,310 | 0.4% | -20% | 51 |
| 28 |  $AAPL | Apple Inc. | $472,975 | 0.4% | NEW | 76.1 |
| 29 |  $MDT | Medtronic plc | $464,894 | 0.3% | -11% | — |
| 30 |  $EWBC | EAST WEST BANCORP INC | $457,680 | 0.3% | -37% | — |
| 31 |  $ETN | Eaton Corp plc | $444,226 | 0.3% | +1% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $437,210 | 0.3% | -24% | — |
| 33 |  $MSFT | MICROSOFT CORP | $416,976 | 0.3% | NEW | 83.7 |
| 34 |  $UNP | UNION PACIFIC CORP | $408,329 | 0.3% | NEW | 74 |
| 35 |  $DIS | Walt Disney Co | $404,677 | 0.3% | +0% | 68.9 |
| 36 | — | PIMCO ETF TR | $359,259 | 0.3% | -36% | — |
| 37 |  $SLGN | SILGAN HOLDINGS INC | $347,648 | 0.3% | NEW | 50.8 |
| 38 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $330,014 | 0.3% | +0% | 65.9 |
| 39 |  $VST | Vistra Corp. | $327,870 | 0.3% | NEW | 62.9 |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $327,732 | 0.3% | +10% | 66.4 |
| 41 | — | VANGUARD WORLD FD | $323,175 | 0.3% | -95% | — |
| 42 |  $ORCL | ORACLE CORP | $320,258 | 0.2% | NEW | 67.2 |
| 43 | — | SCHWAB STRATEGIC TR | $311,652 | 0.2% | NEW | — |
| 44 | — | FIDELITY COMWLTH TR | $310,431 | 0.2% | -43% | — |
| 45 | — | SPDR SERIES TRUST | $280,585 | 0.2% | -89% | — |
| 46 |  $PSKY | Paramount Skydance Corp | $270,853 | 0.2% | NEW | 62.5 |
| 47 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $238,557 | 0.2% | +1% | 71.5 |
| 48 |  $PLD | Prologis, Inc. | $216,888 | 0.2% | -7% | 67.5 |
| 49 | — | ISHARES TR | $209,642 | 0.2% | +0% | — |
New Positions (13)
$NVDA NVIDIA CORP$538,923$MRK Merck & Co., Inc.$523,983$AAPL Apple Inc.$472,975$MSFT MICROSOFT CORP$416,976$UNP UNION PACIFIC CORP$408,329$SLGN SILGAN HOLDINGS INC$347,648$VST Vistra Corp.$327,870$ORCL ORACLE CORP$320,258$PSKY Paramount Skydance Corp$270,853
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