Filed: 8/14/2025ACC: 0001172661-25-003440
📋 What this filing means
LEGACY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $126.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$126.12M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
SHORT TREAS BD$28.65M22.7%
PORTFOLIO S&P500$18.04M14.3%
0-3 MNTH TREASRY$16.87M13.4%
MSCI USA MIN VOL$11.78M9.3%
MSCI USA QLT FCT$7.13M5.7%
COM$5.76M4.6%
RUS TP200 VL ETF$5.65M4.5%
Portfolio Concentration
Top 3$63.56M50.4%
4–10$40.04M31.7%
11–25$15.06M11.9%
Rest$7.46M5.9%
Top 3 weight
50.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares259.49K
TypeSH
Market value$28.65M
22.72%
Sole
0.00
Shared
0.00
None
259.49K
SPDR SERIES TRUST
SOLEShares248.12K
TypeSH
Market value$18.04M
14.30%
Sole
0.00
Shared
0.00
None
248.12K
ISHARES TR
SOLEShares167.53K
TypeSH
Market value$16.87M
13.37%
Sole
0.00
Shared
0.00
None
167.53K
ISHARES TR
SOLEShares125.54K
TypeSH
Market value$11.78M
9.34%
Sole
0.00
Shared
0.00
None
125.54K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$7.13M
5.65%
Sole
0.00
Shared
0.00
None
38.98K
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$5.65M
4.48%
Sole
0.00
Shared
0.00
None
67.16K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$5.18M
4.11%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD WORLD FD
SOLEShares20.42K
TypeSH
Market value$4.59M
3.64%
Sole
0.00
Shared
0.00
None
20.42K
ISHARES TR
SOLEShares16.25K
TypeSH
Market value$3.51M
2.78%
Sole
0.00
Shared
0.00
None
16.25K
SPDR SERIES TRUST
SOLEShares29.33K
TypeSH
Market value$2.20M
1.74%
Sole
0.00
Shared
0.00
None
29.33K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$2.18M
1.73%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$1.99M
1.58%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$1.96M
1.55%
Sole
0.00
Shared
0.00
None
31.78K
SPDR SERIES TRUST
SOLEShares10.81K
TypeSH
Market value$1.89M
1.50%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD SCOTTSDALE FDS
SOLEShares9.23K
TypeSH
Market value$804.9K
0.64%
Sole
0.00
Shared
0.00
None
9.23K
EAST WEST BANCORP INC
SOLEShares6.99K
TypeSH
Market value$706.3K
0.56%
Sole
0.00
Shared
0.00
None
6.99K
BROADCOM INC
SOLEShares2.52K
TypeSH
Market value$694.0K
0.55%
Sole
0.00
Shared
0.00
None
2.52K
BLACKROCK INC
SOLEShares638.00
TypeSH
Market value$669.8K
0.53%
Sole
0.00
Shared
0.00
None
638.00
VISA INC
SOLEShares1.84K
TypeSH
Market value$653.5K
0.52%
Sole
0.00
Shared
0.00
None
1.84K
AUTONATION INC
SOLEShares3.03K
TypeSH
Market value$602.7K
0.48%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD SCOTTSDALE FDS
SOLEShares7.38K
TypeSH
Market value$586.5K
0.47%
Sole
0.00
Shared
0.00
None
7.38K
VANGUARD WORLD FD
SOLEShares1.59K
TypeSH
Market value$584.2K
0.46%
Sole
0.00
Shared
0.00
None
1.59K
SHOPIFY INC
SOLEShares5.06K
TypeSH
Market value$584.0K
0.46%
Sole
0.00
Shared
0.00
None
5.06K
SPDR S&P 500 ETF TR
SOLEShares938.00
TypeSH
Market value$579.6K
0.46%
Sole
0.00
Shared
0.00
None
938.00
T-MOBILE US INC
SOLEShares2.41K
TypeSH
Market value$573.3K
0.45%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 259.49K | SH | $28.65M 22.72% | 0.00 | 0.00 | 259.49K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 248.12K | SH | $18.04M 14.30% | 0.00 | 0.00 | 248.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 167.53K | SH | $16.87M 13.37% | 0.00 | 0.00 | 167.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 125.54K | SH | $11.78M 9.34% | 0.00 | 0.00 | 125.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.98K | SH | $7.13M 5.65% | 0.00 | 0.00 | 38.98K |
ISHARES TRSOLE | RUS TP200 VL ETF | 67.16K | SH | $5.65M 4.48% | 0.00 | 0.00 | 67.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.34K | SH | $5.18M 4.11% | 0.00 | 0.00 | 8.34K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 20.42K | SH | $4.59M 3.64% | 0.00 | 0.00 | 20.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.25K | SH | $3.51M 2.78% | 0.00 | 0.00 | 16.25K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 29.33K | SH | $2.20M 1.74% | 0.00 | 0.00 | 29.33K |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.27K | SH | $2.18M 1.73% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | GLOBAL 100 ETF | 18.50K | SH | $1.99M 1.58% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | CORE 60/40 BALAN | 31.78K | SH | $1.96M 1.55% | 0.00 | 0.00 | 31.78K |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 10.81K | SH | $1.89M 1.50% | 0.00 | 0.00 | 10.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 9.23K | SH | $804.9K 0.64% | 0.00 | 0.00 | 9.23K |
EAST WEST BANCORP INCSOLE | COM | 6.99K | SH | $706.3K 0.56% | 0.00 | 0.00 | 6.99K |
BROADCOM INCSOLE | COM | 2.52K | SH | $694.0K 0.55% | 0.00 | 0.00 | 2.52K |
BLACKROCK INCSOLE | COM | 638.00 | SH | $669.8K 0.53% | 0.00 | 0.00 | 638.00 |
VISA INCSOLE | COM CL A | 1.84K | SH | $653.5K 0.52% | 0.00 | 0.00 | 1.84K |
AUTONATION INCSOLE | COM | 3.03K | SH | $602.7K 0.48% | 0.00 | 0.00 | 3.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.38K | SH | $586.5K 0.47% | 0.00 | 0.00 | 7.38K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.59K | SH | $584.2K 0.46% | 0.00 | 0.00 | 1.59K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.06K | SH | $584.0K 0.46% | 0.00 | 0.00 | 5.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 938.00 | SH | $579.6K 0.46% | 0.00 | 0.00 | 938.00 |
T-MOBILE US INCSOLE | COM | 2.41K | SH | $573.3K 0.45% | 0.00 | 0.00 | 2.41K |
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