Legacy Advisory Services, LLC
13F Reported Value
ⓘ$142.1M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy Advisory Services, LLC disclosed 54 positions worth $142.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $RKLB and a full exit from $TMUS. The portfolio is most concentrated in Other (92.0% 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRUST ISHARE 0-1
—Quality
$23.1M209,359 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$21.3M242,446 shISHARES TR - 0-3 MTH TREASURY
—Quality
$15.9M157,858 shISHARES TR - MSCI USA MIN ETF
—Quality
$11.8M122,116 shISHARES TR - MSCI USA QLT FCT
—Quality
$10.4M47,174 shISHARES TR - RUS TP200 VL ETF
—Quality
$6.7M63,553 shISHARES TR - CORE S&P500 ETF
—Quality
$6.1M8,162 shISHARES TR - RUSSELL 2000 ETF
—Quality
$5.2M17,149 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$4.7M68,828 shISHARES TR - MSCI INTL QUALTY
—Quality
$4.6M92,729 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRUST ISHARE 0-1 | — | $23.1M | 209,359 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $21.3M | 242,446 |
| ISHARES TR - 0-3 MTH TREASURY | — | $15.9M | 157,858 |
| ISHARES TR - MSCI USA MIN ETF | — | $11.8M | 122,116 |
| ISHARES TR - MSCI USA QLT FCT | — | $10.4M | 47,174 |
| ISHARES TR - RUS TP200 VL ETF | — | $6.7M | 63,553 |
| ISHARES TR - CORE S&P500 ETF | — | $6.1M | 8,162 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.2M | 17,149 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $4.7M | 68,828 |
| ISHARES TR - MSCI INTL QUALTY | — | $4.6M | 92,729 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Advisory Services, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$130.8M
Technology
$3.8M
Consumer Discretionary
$2.1M
Industrials
$1.5M
Healthcare
$1.2M
Financials
$789,853
Communication Services
$629,209
Materials
$461,974
Full Holdings — Legacy Advisory Services, LLC (Q2 2026)
All 54 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 - TRUST ISHARE 0-1 | $23.1M | 16.3% | -8% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.3M | 15.0% | +1% | — |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $15.9M | 11.2% | -4% | — |
| 4 | — | ISHARES TR - MSCI USA MIN ETF | $11.8M | 8.3% | +10% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $10.4M | 7.3% | +6% | — |
| 6 | — | ISHARES TR - RUS TP200 VL ETF | $6.7M | 4.7% | +1% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 4.3% | -6% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $5.2M | 3.6% | -1% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.7M | 3.3% | +1% | — |
| 10 | — | ISHARES TR - MSCI INTL QUALTY | $4.6M | 3.2% | +4% | — |
| 11 | — | ISHARES TR - GLOBAL 100 ETF | $3.3M | 2.3% | +19% | — |
| 12 | — | ISHARES TR - RUS TOP 200 ETF | $2.8M | 2.0% | +5% | — |
| 13 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $2.7M | 1.9% | +9% | — |
| 14 | — | ISHARES TR - CORE 60 BALA ETF | $2.4M | 1.7% | +1% | — |
| 15 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.3M | 1.6% | -0% | — |
| 16 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $1.8M | 1.3% | -0% | — |
| 17 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.6M | 1.1% | -9% | — |
| 18 |  $MSFT | MICROSOFT CORP | $820,099 | 0.6% | +95% | 79.8 |
| 19 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $760,244 | 0.5% | +414% | — |
| 20 | — | ISHARES TR - RUSEL 2500 ETF | $719,628 | 0.5% | +4% | — |
| 21 |  $CROX | Crocs, Inc. | $714,189 | 0.5% | +1% | 58 |
| 22 |  $AVGO | Broadcom Inc. | $693,261 | 0.5% | +0% | 84.5 |
| 23 |  $NVDA | NVIDIA CORP | $632,753 | 0.5% | +2% | 85.9 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $596,223 | 0.4% | +19% | — |
| 25 |  $SHOP | SHOPIFY INC. | $578,093 | 0.4% | +0% | 64.9 |
| 26 |  $EWBC | EAST WEST BANCORP INC | $559,347 | 0.4% | +1% | 65.6 |
| 27 |  $WMT | Walmart Inc. | $551,939 | 0.4% | +4% | 60.2 |
| 28 |  $AAPL | Apple Inc. | $530,552 | 0.4% | -2% | 76.4 |
| 29 |  $MRK | Merck & Co., Inc. | $526,465 | 0.4% | -6% | 59.9 |
| 30 |  $ETN | Eaton Corp plc | $520,719 | 0.4% | -2% | — |
| 31 |  $AN | AUTONATION, INC. | $455,557 | 0.3% | +1% | 47.8 |
| 32 |  $UNP | UNION PACIFIC CORP | $418,608 | 0.3% | -9% | 69.7 |
| 33 |  $DIS | Walt Disney Co | $395,054 | 0.3% | -2% | 60.1 |
| 34 |  $MDT | Medtronic plc | $392,260 | 0.3% | -7% | 68.7 |
| 35 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $377,372 | 0.3% | +0% | — |
| 36 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $373,925 | 0.3% | +0% | 61.7 |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $355,063 | 0.3% | +10% | — |
| 38 | — | ISHARES TR - FUTU AI TECH ETF | $343,140 | 0.2% | -0% | — |
| 39 |  $VST | Vistra Corp. | $316,308 | 0.2% | -9% | 71.9 |
| 40 |  $RKLB | Rocket Lab Corp | $304,950 | 0.2% | NEW | 39.9 |
| 41 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $302,773 | 0.2% | -6% | — |
| 42 |  $ORCL | ORACLE CORP | $294,859 | 0.2% | -8% | 66.2 |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $290,294 | 0.2% | -9% | 61.4 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $289,993 | 0.2% | NEW | 67.7 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $286,161 | 0.2% | NEW | — |
| 46 |  $CAT | CATERPILLAR INC | $266,225 | 0.2% | NEW | 66.5 |
| 47 |  $GLW | CORNING INC /NY | $256,963 | 0.2% | NEW | 73.7 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $238,898 | 0.2% | NEW | — |
| 49 |  $PSKY | Paramount Skydance Corp | $234,155 | 0.2% | -21% | 44.5 |
| 50 |  $LLY | ELI LILLY & Co | $232,011 | 0.2% | NEW | 87.5 |
| 51 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $230,506 | 0.2% | +1% | 66.2 |
| 52 |  $PLD | Prologis, Inc. | $219,070 | 0.1% | -1% | 68.3 |
| 53 |  $ATR | APTARGROUP, INC. | $205,011 | 0.1% | NEW | 57.5 |
| 54 | — | PIMCO ETF TR - ACTIVE BD ETF | $202,917 | 0.1% | -43% | — |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Legacy Advisory Services, LLC
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