Filed: 1/23/2026ACC: 0001172661-26-000299
📋 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 $133.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$133.02M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
TRUST ISHARE 0-1$26.94M20.2%
STATE STREET SPD$25.34M19.0%
0-3 MNTH TREASRY$16.67M12.5%
MSCI USA MIN VOL$12.24M9.2%
MSCI USA QLT FCT$7.79M5.9%
COM$6.44M4.8%
RUS TP200 VL ETF$6.23M4.7%
Portfolio Concentration
Top 3$63.97M48.1%
4–10$43.88M33.0%
11–25$16.59M12.5%
Rest$8.59M6.5%
Top 3 weight
48.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares244.53K
TypeSH
Market value$26.94M
20.25%
Sole
0.00
Shared
0.00
None
244.53K
SPDR SERIES TRUST
SOLEShares253.87K
TypeSH
Market value$20.37M
15.31%
Sole
0.00
Shared
0.00
None
253.87K
ISHARES TR
SOLEShares166.08K
TypeSH
Market value$16.67M
12.53%
Sole
0.00
Shared
0.00
None
166.08K
ISHARES TR
SOLEShares130.02K
TypeSH
Market value$12.24M
9.20%
Sole
0.00
Shared
0.00
None
130.02K
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$7.79M
5.86%
Sole
0.00
Shared
0.00
None
39.22K
ISHARES TR
SOLEShares67.82K
TypeSH
Market value$6.23M
4.68%
Sole
0.00
Shared
0.00
None
67.82K
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$5.82M
4.37%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD WORLD FD
SOLEShares20.67K
TypeSH
Market value$5.19M
3.90%
Sole
0.00
Shared
0.00
None
20.67K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$4.04M
3.04%
Sole
0.00
Shared
0.00
None
16.42K
SPDR SERIES TRUST
SOLEShares31.07K
TypeSH
Market value$2.56M
1.93%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$2.44M
1.83%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
18.74K
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$2.06M
1.55%
Sole
0.00
Shared
0.00
None
31.63K
SPDR SERIES TRUST
SOLEShares10.79K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD SCOTTSDALE FDS
SOLEShares9.17K
TypeSH
Market value$912.2K
0.69%
Sole
0.00
Shared
0.00
None
9.17K
BROADCOM INC
SOLEShares2.52K
TypeSH
Market value$873.4K
0.66%
Sole
0.00
Shared
0.00
None
2.52K
SHOPIFY INC
SOLEShares5.06K
TypeSH
Market value$815.0K
0.61%
Sole
0.00
Shared
0.00
None
5.06K
EAST WEST BANCORP INC
SOLEShares6.82K
TypeSH
Market value$766.9K
0.58%
Sole
0.00
Shared
0.00
None
6.82K
BLACKROCK INC
SOLEShares642.00
TypeSH
Market value$687.4K
0.52%
Sole
0.00
Shared
0.00
None
642.00
VANGUARD WORLD FD
SOLEShares1.58K
TypeSH
Market value$652.7K
0.49%
Sole
0.00
Shared
0.00
None
1.58K
VISA INC
SOLEShares1.84K
TypeSH
Market value$647.0K
0.49%
Sole
0.00
Shared
0.00
None
1.84K
WALMART INC
SOLEShares5.66K
TypeSH
Market value$630.3K
0.47%
Sole
0.00
Shared
0.00
None
5.66K
AUTONATION INC
SOLEShares3.03K
TypeSH
Market value$626.5K
0.47%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD SCOTTSDALE FDS
SOLEShares7.70K
TypeSH
Market value$613.9K
0.46%
Sole
0.00
Shared
0.00
None
7.70K
SPDR S&P 500 ETF TR
SOLEShares880.00
TypeSH
Market value$599.8K
0.45%
Sole
0.00
Shared
0.00
None
880.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 244.53K | SH | $26.94M 20.25% | 0.00 | 0.00 | 244.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 253.87K | SH | $20.37M 15.31% | 0.00 | 0.00 | 253.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 166.08K | SH | $16.67M 12.53% | 0.00 | 0.00 | 166.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 130.02K | SH | $12.24M 9.20% | 0.00 | 0.00 | 130.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.22K | SH | $7.79M 5.86% | 0.00 | 0.00 | 39.22K |
ISHARES TRSOLE | RUS TP200 VL ETF | 67.82K | SH | $6.23M 4.68% | 0.00 | 0.00 | 67.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.49K | SH | $5.82M 4.37% | 0.00 | 0.00 | 8.49K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 20.67K | SH | $5.19M 3.90% | 0.00 | 0.00 | 20.67K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.42K | SH | $4.04M 3.04% | 0.00 | 0.00 | 16.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.07K | SH | $2.56M 1.93% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.29K | SH | $2.44M 1.83% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | GLOBAL 100 ETF | 18.74K | SH | $2.37M 1.78% | 0.00 | 0.00 | 18.74K |
ISHARES TRSOLE | CORE 60/40 BALAN | 31.63K | SH | $2.06M 1.55% | 0.00 | 0.00 | 31.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.79K | SH | $1.89M 1.42% | 0.00 | 0.00 | 10.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 9.17K | SH | $912.2K 0.69% | 0.00 | 0.00 | 9.17K |
BROADCOM INCSOLE | COM | 2.52K | SH | $873.4K 0.66% | 0.00 | 0.00 | 2.52K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.06K | SH | $815.0K 0.61% | 0.00 | 0.00 | 5.06K |
EAST WEST BANCORP INCSOLE | COM | 6.82K | SH | $766.9K 0.58% | 0.00 | 0.00 | 6.82K |
BLACKROCK INCSOLE | COM | 642.00 | SH | $687.4K 0.52% | 0.00 | 0.00 | 642.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.58K | SH | $652.7K 0.49% | 0.00 | 0.00 | 1.58K |
VISA INCSOLE | COM CL A | 1.84K | SH | $647.0K 0.49% | 0.00 | 0.00 | 1.84K |
WALMART INCSOLE | COM | 5.66K | SH | $630.3K 0.47% | 0.00 | 0.00 | 5.66K |
AUTONATION INCSOLE | COM | 3.03K | SH | $626.5K 0.47% | 0.00 | 0.00 | 3.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.70K | SH | $613.9K 0.46% | 0.00 | 0.00 | 7.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 880.00 | SH | $599.8K 0.45% | 0.00 | 0.00 | 880.00 |
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