Legacy Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2068847 · latest 13F-HR filed 2026-07-21
Legacy Advisory Services, LLC manages $142.1M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHV (16.26%), SPYM (15.00%), SGOV (11.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 28, and trimmed 8.
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.
EXTON, PA 19341
$142.1M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-21
+8 / −3 / ↑28 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.0M +16.2%
- ISHARES TR$1.8M +20.7%
- ISHARES TR$1.5M +14.9%
- ISHARES TR$875.9K +20.5%
- ISHARES TR$855.1K +14.7%
Top Trims
- ISHARES TR-$2.1M -8.5%
- VANGUARD INSTL INDEX FD-$156.9K -9.1%
- PIMCO ETF TR-$156.3K -43.5%
- MEDTRONIC PLC-$72.6K -15.6%
- ENTERPRISE PRODS PARTNERS L-$37.4K -11.4%
New Positions
- ROCKET LAB CORP$304.9K
- CROWDSTRIKE HLDGS INC$290.0K
- SELECT SECTOR SPDR TR$286.2K
- CATERPILLAR INC$266.2K
- CORNING INC$257.0K
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 | $23.1M | 16.26% | 209,359 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.3M | 15.00% | 242,446 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $15.9M | 11.19% | 157,858 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $11.8M | 8.29% | 122,116 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $10.4M | 7.29% | 47,174 | SH |
| 6 | ISHARES TR | IWX | 464289420 | $6.7M | 4.70% | 63,553 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $6.1M | 4.30% | 8,162 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $5.2M | 3.63% | 17,149 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.7M | 3.30% | 68,828 | SH |
| 10 | ISHARES TR | IQLT | 46434V456 | $4.6M | 3.23% | 92,729 | SH |
| 11 | ISHARES TR | IOO | 464287572 | $3.3M | 2.29% | 23,850 | SH |
| 12 | ISHARES TR | IWL | 464289446 | $2.8M | 1.99% | 15,321 | SH |
| 13 | SPDR SERIES TRUST | LGLV | 78468R804 | $2.7M | 1.92% | 15,055 | SH |
| 14 | ISHARES TR | AOR | 464289867 | $2.4M | 1.69% | 34,481 | SH |
| 15 | VANGUARD WORLD FD | MGC | 921910873 | $2.3M | 1.64% | 8,495 | SH |
| 16 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $1.8M | 1.27% | 80,200 | SH |
| 17 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.6M | 1.11% | 20,767 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $820.1K | 0.58% | 2,198 | SH |
| 19 | VANGUARD WORLD FD | MGK | 921910816 | $760.2K | 0.54% | 8,647 | SH |
| 20 | ISHARES TR | SMMD | 46435G268 | $719.6K | 0.51% | 7,853 | SH |
| 21 | CROCS INC | CROX | 227046109 | $714.2K | 0.50% | 5,920 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $693.3K | 0.49% | 1,835 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $632.8K | 0.45% | 3,162 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $596.2K | 0.42% | 798 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $578.1K | 0.41% | 5,063 | SH |
| 26 | EAST WEST BANCORP INC | EWBC | 27579R104 | $559.3K | 0.39% | 4,333 | SH |
| 27 | WALMART INC | WMT | 931142103 | $551.9K | 0.39% | 4,873 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $530.6K | 0.37% | 1,833 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $526.5K | 0.37% | 4,097 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $520.7K | 0.37% | 1,222 | SH |
| 31 | AUTONATION INC | AN | 05329W102 | $455.6K | 0.32% | 2,452 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $418.6K | 0.29% | 1,539 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $395.1K | 0.28% | 4,104 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $392.3K | 0.28% | 5,014 | SH |
| 35 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $377.4K | 0.27% | 3,656 | SH |
| 36 | MARRIOTT INTL INC NEW | MAR | 571903202 | $373.9K | 0.26% | 1,009 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $355.1K | 0.25% | 11,197 | SH |
| 38 | ISHARES TR | ARTY | 46435U556 | $343.1K | 0.24% | 4,505 | SH |
| 39 | VISTRA CORP | VST | 92840M102 | $316.3K | 0.22% | 1,994 | SH |
| 40 | ROCKET LAB CORP | RKLB | 773121108 | $304.9K | 0.21% | 3,000 | SH |
| 41 | SPDR SERIES TRUST | SPTM | 78464A805 | $302.8K | 0.21% | 3,334 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $294.9K | 0.21% | 2,012 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $290.3K | 0.20% | 7,897 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $290.0K | 0.20% | 380 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $286.2K | 0.20% | 1,502 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $266.2K | 0.19% | 250 | SH |
| 47 | CORNING INC | GLW | 219350105 | $257.0K | 0.18% | 1,006 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $238.9K | 0.17% | 324 | SH |
| 49 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $234.2K | 0.16% | 23,748 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $232.0K | 0.16% | 193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $142.1M | 54 | 0001172661-26-002710 |
| 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 |