Filed: 5/12/2026ACC: 0001172661-26-001694
📋 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 $130.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$130.98M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TRUST ISHARE 0-1$25.25M19.3%
STATE STREET SPD$21.08M16.1%
0-3 MNTH TREASRY$16.63M12.7%
MSCI USA MIN VOL$10.25M7.8%
MSCI USA QLT FCT$8.58M6.5%
COM$7.62M5.8%
RUS TP200 VL ETF$5.83M4.4%
Portfolio Concentration
Top 3$60.21M46.0%
4–10$42.68M32.6%
11–25$19.46M14.9%
Rest$8.64M6.6%
Top 3 weight
46.0%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares228.70K
TypeSH
Market value$25.25M
19.27%
Sole
0.00
Shared
0.00
None
228.70K
SPDR SERIES TRUST
SOLEShares239.53K
TypeSH
Market value$18.33M
14.00%
Sole
0.00
Shared
0.00
None
239.53K
ISHARES TR
SOLEShares165.20K
TypeSH
Market value$16.63M
12.70%
Sole
0.00
Shared
0.00
None
165.20K
ISHARES TR
SOLEShares110.55K
TypeSH
Market value$10.25M
7.83%
Sole
0.00
Shared
0.00
None
110.55K
ISHARES TR
SOLEShares44.71K
TypeSH
Market value$8.58M
6.55%
Sole
0.00
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares62.89K
TypeSH
Market value$5.83M
4.45%
Sole
0.00
Shared
0.00
None
62.89K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$5.65M
4.31%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$4.28M
3.26%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares89.21K
TypeSH
Market value$4.12M
3.15%
Sole
0.00
Shared
0.00
None
89.21K
BLACKROCK ETF TRUST
SOLEShares68.24K
TypeSH
Market value$3.97M
3.03%
Sole
0.00
Shared
0.00
None
68.24K
SPDR SERIES TRUST
SOLEShares13.87K
TypeSH
Market value$2.47M
1.89%
Sole
0.00
Shared
0.00
None
13.87K
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$2.35M
1.79%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$2.20M
1.68%
Sole
0.00
Shared
0.00
None
34.22K
VANGUARD WORLD FD
SOLEShares8.50K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
8.50K
BLACKROCK ETF TRUST II
SOLEShares80.50K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
80.50K
VANGUARD INSTL INDEX FD
SOLEShares22.85K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
22.85K
VANGUARD WORLD FD
SOLEShares1.68K
TypeSH
Market value$618.0K
0.47%
Sole
0.00
Shared
0.00
None
1.68K
SHOPIFY INC
SOLEShares5.06K
TypeSH
Market value$600.6K
0.46%
Sole
0.00
Shared
0.00
None
5.06K
WALMART INC
SOLEShares4.68K
TypeSH
Market value$581.7K
0.44%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares7.58K
TypeSH
Market value$579.0K
0.44%
Sole
0.00
Shared
0.00
None
7.58K
BROADCOM INC
SOLEShares1.83K
TypeSH
Market value$565.5K
0.43%
Sole
0.00
Shared
0.00
None
1.83K
NVIDIA CORPORATION
SOLEShares3.09K
TypeSH
Market value$538.9K
0.41%
Sole
0.00
Shared
0.00
None
3.09K
MERCK & CO INC
SOLEShares4.36K
TypeSH
Market value$524.0K
0.40%
Sole
0.00
Shared
0.00
None
4.36K
T-MOBILE US INC
SOLEShares2.42K
TypeSH
Market value$507.6K
0.39%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 228.70K | SH | $25.25M 19.27% | 0.00 | 0.00 | 228.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239.53K | SH | $18.33M 14.00% | 0.00 | 0.00 | 239.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 165.20K | SH | $16.63M 12.70% | 0.00 | 0.00 | 165.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 110.55K | SH | $10.25M 7.83% | 0.00 | 0.00 | 110.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.71K | SH | $8.58M 6.55% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | RUS TP200 VL ETF | 62.89K | SH | $5.83M 4.45% | 0.00 | 0.00 | 62.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.65K | SH | $5.65M 4.31% | 0.00 | 0.00 | 8.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.24K | SH | $4.28M 3.26% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | MSCI INTL QUALTY | 89.21K | SH | $4.12M 3.15% | 0.00 | 0.00 | 89.21K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 68.24K | SH | $3.97M 3.03% | 0.00 | 0.00 | 68.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.87K | SH | $2.47M 1.89% | 0.00 | 0.00 | 13.87K |
ISHARES TRSOLE | GLOBAL 100 ETF | 19.96K | SH | $2.42M 1.84% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | RUS TOP 200 ETF | 14.63K | SH | $2.35M 1.79% | 0.00 | 0.00 | 14.63K |
ISHARES TRSOLE | CORE 60/40 BALAN | 34.22K | SH | $2.20M 1.68% | 0.00 | 0.00 | 34.22K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 8.50K | SH | $2.01M 1.53% | 0.00 | 0.00 | 8.50K |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 80.50K | SH | $1.77M 1.35% | 0.00 | 0.00 | 80.50K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 22.85K | SH | $1.73M 1.32% | 0.00 | 0.00 | 22.85K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.68K | SH | $618.0K 0.47% | 0.00 | 0.00 | 1.68K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.06K | SH | $600.6K 0.46% | 0.00 | 0.00 | 5.06K |
WALMART INCSOLE | COM | 4.68K | SH | $581.7K 0.44% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | RUSEL 2500 ETF | 7.58K | SH | $579.0K 0.44% | 0.00 | 0.00 | 7.58K |
BROADCOM INCSOLE | COM | 1.83K | SH | $565.5K 0.43% | 0.00 | 0.00 | 1.83K |
NVIDIA CORPORATIONSOLE | COM | 3.09K | SH | $538.9K 0.41% | 0.00 | 0.00 | 3.09K |
MERCK & CO INCSOLE | COM | 4.36K | SH | $524.0K 0.40% | 0.00 | 0.00 | 4.36K |
T-MOBILE US INCSOLE | COM | 2.42K | SH | $507.6K 0.39% | 0.00 | 0.00 | 2.42K |
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