Filed: 5/19/2025ACC: 0001172661-25-002415
📋 What this filing means
LEGACY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $118.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$118.43M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
SHORT TREAS BD$26.02M22.0%
PORTFOLIO S&P500$16.64M14.1%
20 YR TR BD ETF$11.42M9.6%
MSCI USA MIN VOL$9.95M8.4%
COM$7.10M6.0%
MSCI USA QLT FCT$6.65M5.6%
0-3 MNTH TREASRY$5.74M4.8%
Portfolio Concentration
Top 3$54.08M45.7%
4–10$39.79M33.6%
11–25$15.66M13.2%
Rest$8.90M7.5%
Top 3 weight
45.7%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares235.60K
TypeSH
Market value$26.02M
21.98%
Sole
235.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares253.04K
TypeSH
Market value$16.64M
14.05%
Sole
253.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.44K
TypeSH
Market value$11.42M
9.64%
Sole
125.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.27K
TypeSH
Market value$9.95M
8.40%
Sole
106.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$6.65M
5.61%
Sole
38.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$5.74M
4.85%
Sole
57.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$5.65M
4.77%
Sole
68.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.18K
TypeSH
Market value$4.27M
3.60%
Sole
21.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$3.91M
3.31%
Sole
6.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$3.61M
3.05%
Sole
18.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.52K
TypeSH
Market value$2.21M
1.87%
Sole
32.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.98M
1.67%
Sole
14.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.78K
TypeSH
Market value$1.88M
1.58%
Sole
10.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$1.83M
1.54%
Sole
31.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$1.69M
1.43%
Sole
17.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.23K
TypeSH
Market value$824.9K
0.70%
Sole
10.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.84K
TypeSH
Market value$644.4K
0.54%
Sole
1.84K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares2.41K
TypeSH
Market value$641.7K
0.54%
Sole
2.41K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares6.99K
TypeSH
Market value$627.8K
0.53%
Sole
6.99K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares636.00
TypeSH
Market value$602.1K
0.51%
Sole
636.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.31K
TypeSH
Market value$576.8K
0.49%
Sole
7.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.49K
TypeSH
Market value$552.9K
0.47%
Sole
2.49K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares6.02K
TypeSH
Market value$540.6K
0.46%
Sole
6.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.73K
TypeSH
Market value$532.9K
0.45%
Sole
1.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares936.00
TypeSH
Market value$523.6K
0.44%
Sole
936.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 235.60K | SH | $26.02M 21.98% | 235.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 253.04K | SH | $16.64M 14.05% | 253.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.44K | SH | $11.42M 9.64% | 125.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 106.27K | SH | $9.95M 8.40% | 106.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.91K | SH | $6.65M 5.61% | 38.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 57.02K | SH | $5.74M 4.85% | 57.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 68.77K | SH | $5.65M 4.77% | 68.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 21.18K | SH | $4.27M 3.60% | 21.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.97K | SH | $3.91M 3.31% | 6.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.11K | SH | $3.61M 3.05% | 18.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 32.52K | SH | $2.21M 1.87% | 32.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.44K | SH | $1.98M 1.67% | 14.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 10.78K | SH | $1.88M 1.58% | 10.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 31.78K | SH | $1.83M 1.54% | 31.78K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 17.57K | SH | $1.69M 1.43% | 17.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 10.23K | SH | $824.9K 0.70% | 10.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.84K | SH | $644.4K 0.54% | 1.84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 2.41K | SH | $641.7K 0.54% | 2.41K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 6.99K | SH | $627.8K 0.53% | 6.99K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 636.00 | SH | $602.1K 0.51% | 636.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.31K | SH | $576.8K 0.49% | 7.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.49K | SH | $552.9K 0.47% | 2.49K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 6.02K | SH | $540.6K 0.46% | 6.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.73K | SH | $532.9K 0.45% | 1.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 936.00 | SH | $523.6K 0.44% | 936.00 | 0.00 | 0.00 |
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