Filed: 10/30/2025ACC: 0001172661-25-004508
📋 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 $132.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$132.85M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
SHORT TREAS BD$27.87M21.0%
PORTFOLIO S&P500$19.88M15.0%
0-3 MNTH TREASRY$16.89M12.7%
MSCI USA MIN VOL$12.25M9.2%
MSCI USA QLT FCT$7.61M5.7%
COM$6.65M5.0%
RUS TP200 VL ETF$5.93M4.5%
Portfolio Concentration
Top 3$64.63M48.7%
4–10$42.96M32.3%
11–25$16.32M12.3%
Rest$8.93M6.7%
Top 3 weight
48.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares252.24K
TypeSH
Market value$27.87M
20.98%
Sole
0.00
Shared
0.00
None
252.24K
SPDR SERIES TRUST
SOLEShares253.71K
TypeSH
Market value$19.88M
14.96%
Sole
0.00
Shared
0.00
None
253.71K
ISHARES TR
SOLEShares167.69K
TypeSH
Market value$16.89M
12.71%
Sole
0.00
Shared
0.00
None
167.69K
ISHARES TR
SOLEShares128.81K
TypeSH
Market value$12.25M
9.22%
Sole
0.00
Shared
0.00
None
128.81K
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$7.61M
5.73%
Sole
0.00
Shared
0.00
None
39.15K
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$5.93M
4.46%
Sole
0.00
Shared
0.00
None
67.46K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$5.63M
4.24%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD WORLD FD
SOLEShares20.67K
TypeSH
Market value$5.04M
3.80%
Sole
0.00
Shared
0.00
None
20.67K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$3.97M
2.99%
Sole
0.00
Shared
0.00
None
16.42K
SPDR SERIES TRUST
SOLEShares31.20K
TypeSH
Market value$2.52M
1.89%
Sole
0.00
Shared
0.00
None
31.20K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$2.37M
1.79%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
31.78K
SPDR SERIES TRUST
SOLEShares10.84K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
10.84K
VANGUARD SCOTTSDALE FDS
SOLEShares9.23K
TypeSH
Market value$902.7K
0.68%
Sole
0.00
Shared
0.00
None
9.23K
BROADCOM INC
SOLEShares2.52K
TypeSH
Market value$831.6K
0.63%
Sole
0.00
Shared
0.00
None
2.52K
SHOPIFY INC
SOLEShares5.06K
TypeSH
Market value$752.4K
0.57%
Sole
0.00
Shared
0.00
None
5.06K
BLACKROCK INC
SOLEShares640.00
TypeSH
Market value$746.4K
0.56%
Sole
0.00
Shared
0.00
None
640.00
EAST WEST BANCORP INC
SOLEShares6.99K
TypeSH
Market value$744.5K
0.56%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD WORLD FD
SOLEShares1.65K
TypeSH
Market value$664.1K
0.50%
Sole
0.00
Shared
0.00
None
1.65K
AUTONATION INC
SOLEShares3.03K
TypeSH
Market value$663.7K
0.50%
Sole
0.00
Shared
0.00
None
3.03K
VISA INC
SOLEShares1.84K
TypeSH
Market value$629.0K
0.47%
Sole
0.00
Shared
0.00
None
1.84K
SPDR S&P 500 ETF TR
SOLEShares940.00
TypeSH
Market value$626.2K
0.47%
Sole
0.00
Shared
0.00
None
940.00
VANGUARD SCOTTSDALE FDS
SOLEShares7.60K
TypeSH
Market value$607.7K
0.46%
Sole
0.00
Shared
0.00
None
7.60K
WALMART INC
SOLEShares5.66K
TypeSH
Market value$583.0K
0.44%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 252.24K | SH | $27.87M 20.98% | 0.00 | 0.00 | 252.24K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 253.71K | SH | $19.88M 14.96% | 0.00 | 0.00 | 253.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 167.69K | SH | $16.89M 12.71% | 0.00 | 0.00 | 167.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.81K | SH | $12.25M 9.22% | 0.00 | 0.00 | 128.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.15K | SH | $7.61M 5.73% | 0.00 | 0.00 | 39.15K |
ISHARES TRSOLE | RUS TP200 VL ETF | 67.46K | SH | $5.93M 4.46% | 0.00 | 0.00 | 67.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.41K | SH | $5.63M 4.24% | 0.00 | 0.00 | 8.41K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 20.67K | SH | $5.04M 3.80% | 0.00 | 0.00 | 20.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.42K | SH | $3.97M 2.99% | 0.00 | 0.00 | 16.42K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 31.20K | SH | $2.52M 1.89% | 0.00 | 0.00 | 31.20K |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.29K | SH | $2.37M 1.79% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | GLOBAL 100 ETF | 18.48K | SH | $2.22M 1.67% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | CORE 60/40 BALAN | 31.78K | SH | $2.05M 1.54% | 0.00 | 0.00 | 31.78K |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 10.84K | SH | $1.93M 1.45% | 0.00 | 0.00 | 10.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 9.23K | SH | $902.7K 0.68% | 0.00 | 0.00 | 9.23K |
BROADCOM INCSOLE | COM | 2.52K | SH | $831.6K 0.63% | 0.00 | 0.00 | 2.52K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.06K | SH | $752.4K 0.57% | 0.00 | 0.00 | 5.06K |
BLACKROCK INCSOLE | COM | 640.00 | SH | $746.4K 0.56% | 0.00 | 0.00 | 640.00 |
EAST WEST BANCORP INCSOLE | COM | 6.99K | SH | $744.5K 0.56% | 0.00 | 0.00 | 6.99K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.65K | SH | $664.1K 0.50% | 0.00 | 0.00 | 1.65K |
AUTONATION INCSOLE | COM | 3.03K | SH | $663.7K 0.50% | 0.00 | 0.00 | 3.03K |
VISA INCSOLE | COM CL A | 1.84K | SH | $629.0K 0.47% | 0.00 | 0.00 | 1.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 940.00 | SH | $626.2K 0.47% | 0.00 | 0.00 | 940.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.60K | SH | $607.7K 0.46% | 0.00 | 0.00 | 7.60K |
WALMART INCSOLE | COM | 5.66K | SH | $583.0K 0.44% | 0.00 | 0.00 | 5.66K |
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