Filed: 10/17/2025ACC: 0001172661-25-004318
📋 What this filing means
LEGACY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $116.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$116.36M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
PORTFOLIO S&P500$22.43M19.3%
20 YR TR BD ETF$12.90M11.1%
COM$11.73M10.1%
MSCI USA MIN VOL$7.26M6.2%
MORNINGSTAR GRWT$7.22M6.2%
MEGA CAP INDEX$6.02M5.2%
MSCI USA QLT FCT$5.90M5.1%
Portfolio Concentration
Top 3$42.59M36.6%
4–10$37.69M32.4%
11–25$25.75M22.1%
Rest$10.33M8.9%
Top 3 weight
36.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares332.20K
TypeSH
Market value$22.43M
19.27%
Sole
0.00
Shared
0.00
None
332.20K
ISHARES TR
SOLEShares131.53K
TypeSH
Market value$12.90M
11.09%
Sole
0.00
Shared
0.00
None
131.53K
ISHARES TR
SOLEShares79.51K
TypeSH
Market value$7.26M
6.24%
Sole
0.00
Shared
0.00
None
79.51K
ISHARES TR
SOLEShares85.95K
TypeSH
Market value$7.22M
6.21%
Sole
0.00
Shared
0.00
None
85.95K
VANGUARD WORLD FD
SOLEShares29.13K
TypeSH
Market value$6.02M
5.17%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$5.90M
5.07%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$5.49M
4.72%
Sole
0.00
Shared
0.00
None
67.57K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$4.76M
4.09%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$4.20M
3.61%
Sole
0.00
Shared
0.00
None
43.84K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$4.10M
3.52%
Sole
0.00
Shared
0.00
None
31.06K
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$3.91M
3.36%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$3.49M
3.00%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$2.69M
2.31%
Sole
0.00
Shared
0.00
None
19.16K
NOVO-NORDISK A S
SOLEShares19.27K
TypeSH
Market value$2.30M
1.97%
Sole
0.00
Shared
0.00
None
19.27K
SPDR SER TR
SOLEShares32.09K
TypeSH
Market value$2.25M
1.93%
Sole
0.00
Shared
0.00
None
32.09K
VANECK ETF TRUST
SOLEShares7.82K
TypeSH
Market value$1.92M
1.65%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
18.92K
SPDR SER TR
SOLEShares10.74K
TypeSH
Market value$1.82M
1.56%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC
SOLEShares4.51K
TypeSH
Market value$1.05M
0.90%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD SCOTTSDALE FDS
SOLEShares11.53K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
11.53K
DISNEY WALT CO
SOLEShares8.20K
TypeSH
Market value$789.0K
0.68%
Sole
0.00
Shared
0.00
None
8.20K
KLA CORP
SOLEShares926.00
TypeSH
Market value$717.1K
0.62%
Sole
0.00
Shared
0.00
None
926.00
TARGA RES CORP
SOLEShares4.54K
TypeSH
Market value$672.0K
0.58%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD WORLD FD
SOLEShares1.96K
TypeSH
Market value$631.7K
0.54%
Sole
0.00
Shared
0.00
None
1.96K
BLACKROCK INC
SOLEShares637.00
TypeSH
Market value$604.8K
0.52%
Sole
0.00
Shared
0.00
None
637.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 332.20K | SH | $22.43M 19.27% | 0.00 | 0.00 | 332.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 131.53K | SH | $12.90M 11.09% | 0.00 | 0.00 | 131.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.51K | SH | $7.26M 6.24% | 0.00 | 0.00 | 79.51K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 85.95K | SH | $7.22M 6.21% | 0.00 | 0.00 | 85.95K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 29.13K | SH | $6.02M 5.17% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.90K | SH | $5.90M 5.07% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | RUS TP200 VL ETF | 67.57K | SH | $5.49M 4.72% | 0.00 | 0.00 | 67.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.25K | SH | $4.76M 4.09% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 43.84K | SH | $4.20M 3.61% | 0.00 | 0.00 | 43.84K |
ISHARES TRSOLE | CORE S&P US GWT | 31.06K | SH | $4.10M 3.52% | 0.00 | 0.00 | 31.06K |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.91M 3.36% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.81K | SH | $3.49M 3.00% | 0.00 | 0.00 | 15.81K |
ISHARES TRSOLE | RUS TOP 200 ETF | 19.16K | SH | $2.69M 2.31% | 0.00 | 0.00 | 19.16K |
NOVO-NORDISK A SSOLE | ADR | 19.27K | SH | $2.30M 1.97% | 0.00 | 0.00 | 19.27K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 32.09K | SH | $2.25M 1.93% | 0.00 | 0.00 | 32.09K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.82K | SH | $1.92M 1.65% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | GLOBAL 100 ETF | 18.92K | SH | $1.88M 1.61% | 0.00 | 0.00 | 18.92K |
SPDR SER TRSOLE | SSGA US LRG ETF | 10.74K | SH | $1.82M 1.56% | 0.00 | 0.00 | 10.74K |
APPLE INCSOLE | COM | 4.51K | SH | $1.05M 0.90% | 0.00 | 0.00 | 4.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 11.53K | SH | $1.03M 0.89% | 0.00 | 0.00 | 11.53K |
DISNEY WALT COSOLE | COM | 8.20K | SH | $789.0K 0.68% | 0.00 | 0.00 | 8.20K |
KLA CORPSOLE | COM NEW | 926.00 | SH | $717.1K 0.62% | 0.00 | 0.00 | 926.00 |
TARGA RES CORPSOLE | COM | 4.54K | SH | $672.0K 0.58% | 0.00 | 0.00 | 4.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.96K | SH | $631.7K 0.54% | 0.00 | 0.00 | 1.96K |
BLACKROCK INCSOLE | COM | 637.00 | SH | $604.8K 0.52% | 0.00 | 0.00 | 637.00 |
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