Filed: 10/17/2025ACC: 0001172661-25-004320
📋 What this filing means
LEGACY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $117.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$117.26M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
PORTFOLIO S&P500$20.92M17.8%
20 YR TR BD ETF$11.76M10.0%
COM$11.05M9.4%
MSCI USA MIN VOL$8.73M7.4%
MORNINGSTAR GRWT$7.28M6.2%
MEGA CAP INDEX$6.19M5.3%
MSCI USA QLT FCT$5.83M5.0%
Portfolio Concentration
Top 3$41.41M35.3%
4–10$37.53M32.0%
11–25$27.04M23.1%
Rest$11.28M9.6%
Top 3 weight
35.3%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares303.48K
TypeSH
Market value$20.92M
17.84%
Sole
0.00
Shared
0.00
None
303.48K
ISHARES TR
SOLEShares134.72K
TypeSH
Market value$11.76M
10.03%
Sole
0.00
Shared
0.00
None
134.72K
ISHARES TR
SOLEShares98.28K
TypeSH
Market value$8.73M
7.44%
Sole
0.00
Shared
0.00
None
98.28K
ISHARES TR
SOLEShares81.24K
TypeSH
Market value$7.28M
6.21%
Sole
0.00
Shared
0.00
None
81.24K
VANGUARD WORLD FD
SOLEShares29.13K
TypeSH
Market value$6.19M
5.28%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$5.83M
4.97%
Sole
0.00
Shared
0.00
None
32.72K
ISHARES TR
SOLEShares67.54K
TypeSH
Market value$5.34M
4.55%
Sole
0.00
Shared
0.00
None
67.54K
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$4.46M
3.80%
Sole
0.00
Shared
0.00
None
43.89K
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$4.27M
3.64%
Sole
0.00
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$4.17M
3.55%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$3.83M
3.27%
Sole
0.00
Shared
0.00
None
17.35K
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$3.00M
2.56%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$2.73M
2.33%
Sole
0.00
Shared
0.00
None
18.89K
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$2.40M
2.04%
Sole
0.00
Shared
0.00
None
21.76K
SPDR SER TR
SOLEShares31.18K
TypeSH
Market value$2.23M
1.90%
Sole
0.00
Shared
0.00
None
31.18K
NOVO-NORDISK A S
SOLEShares24.84K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$1.91M
1.63%
Sole
0.00
Shared
0.00
None
18.97K
VANECK ETF TRUST
SOLEShares7.75K
TypeSH
Market value$1.88M
1.60%
Sole
0.00
Shared
0.00
None
7.75K
SPDR SER TR
SOLEShares10.79K
TypeSH
Market value$1.78M
1.52%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD SCOTTSDALE FDS
SOLEShares11.51K
TypeSH
Market value$1.03M
0.88%
Sole
0.00
Shared
0.00
None
11.51K
APPLE INC
SOLEShares4.06K
TypeSH
Market value$1.02M
0.87%
Sole
0.00
Shared
0.00
None
4.06K
DISNEY WALT CO
SOLEShares8.04K
TypeSH
Market value$895.4K
0.76%
Sole
0.00
Shared
0.00
None
8.04K
TARGA RES CORP
SOLEShares4.39K
TypeSH
Market value$783.1K
0.67%
Sole
0.00
Shared
0.00
None
4.39K
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$743.3K
0.63%
Sole
0.00
Shared
0.00
None
3.20K
VISA INC
SOLEShares2.12K
TypeSH
Market value$671.8K
0.57%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 303.48K | SH | $20.92M 17.84% | 0.00 | 0.00 | 303.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 134.72K | SH | $11.76M 10.03% | 0.00 | 0.00 | 134.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.28K | SH | $8.73M 7.44% | 0.00 | 0.00 | 98.28K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 81.24K | SH | $7.28M 6.21% | 0.00 | 0.00 | 81.24K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 29.13K | SH | $6.19M 5.28% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.72K | SH | $5.83M 4.97% | 0.00 | 0.00 | 32.72K |
ISHARES TRSOLE | RUS TP200 VL ETF | 67.54K | SH | $5.34M 4.55% | 0.00 | 0.00 | 67.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 43.89K | SH | $4.46M 3.80% | 0.00 | 0.00 | 43.89K |
ISHARES TRSOLE | CORE S&P US GWT | 30.63K | SH | $4.27M 3.64% | 0.00 | 0.00 | 30.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.08K | SH | $4.17M 3.55% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.35K | SH | $3.83M 3.27% | 0.00 | 0.00 | 17.35K |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $3.00M 2.56% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | RUS TOP 200 ETF | 18.89K | SH | $2.73M 2.33% | 0.00 | 0.00 | 18.89K |
ISHARES TRSOLE | SHORT TREAS BD | 21.76K | SH | $2.40M 2.04% | 0.00 | 0.00 | 21.76K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 31.18K | SH | $2.23M 1.90% | 0.00 | 0.00 | 31.18K |
NOVO-NORDISK A SSOLE | ADR | 24.84K | SH | $2.14M 1.82% | 0.00 | 0.00 | 24.84K |
ISHARES TRSOLE | GLOBAL 100 ETF | 18.97K | SH | $1.91M 1.63% | 0.00 | 0.00 | 18.97K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.75K | SH | $1.88M 1.60% | 0.00 | 0.00 | 7.75K |
SPDR SER TRSOLE | SSGA US LRG ETF | 10.79K | SH | $1.78M 1.52% | 0.00 | 0.00 | 10.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 11.51K | SH | $1.03M 0.88% | 0.00 | 0.00 | 11.51K |
APPLE INCSOLE | COM | 4.06K | SH | $1.02M 0.87% | 0.00 | 0.00 | 4.06K |
DISNEY WALT COSOLE | COM | 8.04K | SH | $895.4K 0.76% | 0.00 | 0.00 | 8.04K |
TARGA RES CORPSOLE | COM | 4.39K | SH | $783.1K 0.67% | 0.00 | 0.00 | 4.39K |
BROADCOM INCSOLE | COM | 3.20K | SH | $743.3K 0.63% | 0.00 | 0.00 | 3.20K |
VISA INCSOLE | COM CL A | 2.12K | SH | $671.8K 0.57% | 0.00 | 0.00 | 2.12K |
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