Legacy Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2068847 · latest 13F-HR filed 2026-05-12
Legacy Advisory Services, LLC manages $131.0M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHV (19.27%), SPYM (14.00%), SGOV (12.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 16, added to 9, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.0M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-12
+15 / −16 / ↑9 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$787.2K +10.1%
- SPDR SERIES TRUST$575.8K +30.4%
- ISHARES TR$233.6K +5.8%
- ISHARES TR$145.7K +7.1%
- CROCS INC$140.3K +40.6%
Top Trims
- VANGUARD WORLD FD-$3.2M -61.3%
- SPDR SERIES TRUST-$2.3M -89.1%
- SPDR SERIES TRUST-$2.0M -10.0%
- ISHARES TR-$2.0M -16.3%
- ISHARES TR-$1.7M -6.3%
New Positions
- ISHARES TR$4.1M
- BLACKROCK ETF TRUST$4.0M
- BLACKROCK ETF TRUST II$1.8M
- VANGUARD INSTL INDEX FD$1.7M
- NVIDIA CORPORATION$538.9K
Exited Positions
- VANGUARD SCOTTSDALE FDS$912.2K
- BLACKROCK INC$687.4K
- VISA INC$647.0K
- VANGUARD SCOTTSDALE FDS$613.9K
- VANGUARD BD INDEX FDS$450.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHV | 464288679 | $25.2M | 19.27% | 228,697 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.3M | 14.00% | 239,526 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $16.6M | 12.70% | 165,198 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $10.3M | 7.83% | 110,547 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $8.6M | 6.55% | 44,714 | SH |
| 6 | ISHARES TR | IWX | 464289420 | $5.8M | 4.45% | 62,891 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.6M | 4.31% | 8,646 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $4.3M | 3.26% | 17,244 | SH |
| 9 | ISHARES TR | IQLT | 46434V456 | $4.1M | 3.15% | 89,208 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.0M | 3.03% | 68,237 | SH |
| 11 | SPDR SERIES TRUST | LGLV | 78468R804 | $2.5M | 1.89% | 13,865 | SH |
| 12 | ISHARES TR | IOO | 464287572 | $2.4M | 1.84% | 19,964 | SH |
| 13 | ISHARES TR | IWL | 464289446 | $2.3M | 1.79% | 14,626 | SH |
| 14 | ISHARES TR | AOR | 464289867 | $2.2M | 1.68% | 34,218 | SH |
| 15 | VANGUARD WORLD FD | MGC | 921910873 | $2.0M | 1.53% | 8,496 | SH |
| 16 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $1.8M | 1.35% | 80,500 | SH |
| 17 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.7M | 1.32% | 22,849 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $618.0K | 0.47% | 1,682 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $600.6K | 0.46% | 5,063 | SH |
| 20 | WALMART INC | WMT | 931142103 | $581.7K | 0.44% | 4,681 | SH |
| 21 | ISHARES TR | SMMD | 46435G268 | $579.0K | 0.44% | 7,583 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $565.5K | 0.43% | 1,827 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $538.9K | 0.41% | 3,090 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $524.0K | 0.40% | 4,356 | SH |
| 25 | T-MOBILE US INC | TMUS | 872590104 | $507.6K | 0.39% | 2,417 | SH |
| 26 | CROCS INC | CROX | 227046109 | $485.9K | 0.37% | 5,853 | SH |
| 27 | AUTONATION INC | AN | 05329W102 | $473.3K | 0.36% | 2,424 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $473.0K | 0.36% | 1,864 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $464.9K | 0.35% | 5,365 | SH |
| 30 | EAST WEST BANCORP INC | EWBC | 27579R104 | $457.7K | 0.35% | 4,287 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $444.2K | 0.34% | 1,242 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $437.2K | 0.33% | 672 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $417.0K | 0.32% | 1,126 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $408.3K | 0.31% | 1,683 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $404.7K | 0.31% | 4,199 | SH |
| 36 | PIMCO ETF TR | BOND | 72201R775 | $359.3K | 0.27% | 3,893 | SH |
| 37 | SILGAN HLDGS INC | SLGN | 827048109 | $347.6K | 0.27% | 8,960 | SH |
| 38 | MARRIOTT INTL INC NEW | MAR | 571903202 | $330.0K | 0.25% | 1,009 | SH |
| 39 | VISTRA CORP | VST | 92840M102 | $327.9K | 0.25% | 2,181 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $327.7K | 0.25% | 8,661 | SH |
| 41 | VANGUARD WORLD FD | VIS | 92204A603 | $323.2K | 0.25% | 1,035 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $320.3K | 0.24% | 2,177 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $311.7K | 0.24% | 10,158 | SH |
| 44 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $310.4K | 0.24% | 3,656 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $280.6K | 0.21% | 3,549 | SH |
| 46 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $270.9K | 0.21% | 30,028 | SH |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $238.6K | 0.18% | 1,375 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $216.9K | 0.17% | 1,641 | SH |
| 49 | ISHARES TR | ARTY | 46435U556 | $209.6K | 0.16% | 4,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $131.0M | 49 | 0001172661-26-001694 |
| 2025-12-31 | 2026-01-23 | $133.0M | 50 | 0001172661-26-000299 |
| 2025-09-30 | 2025-10-30 | $132.8M | 51 | 0001172661-25-004508 |