Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $23.1M | 16.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.3M | 15.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $15.9M | 11.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $11.8M | 8.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10.4M | 7.3% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $6.68M | 4.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.11M | 4.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.15M | 3.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.68M | 3.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $4.59M | 3.2% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $3.26M | 2.3% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $2.83M | 2.0% |
| SPDR Series TrustST STR R1K LOWV | ST STR R1K LOWV | $2.73M | 1.9% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $2.4M | 1.7% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $2.32M | 1.6% |
| Blackrock ETF Trust IISHOR DURA HI ETF | SHOR DURA HI ETF | $1.8M | 1.3% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.57M | 1.1% |
| Microsoft Corp.COM | COM | $820K | 0.6% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $760K | 0.5% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $720K | 0.5% |
| Crocs Inc.COM | COM | $714K | 0.5% |
| Broadcom Inc.COM | COM | $693K | 0.5% |
| Nvidia CorporationCOM | COM | $633K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $596K | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $578K | 0.4% |
| East West Bancorp Inc.COM | COM | $559K | 0.4% |
| Walmart Inc.COM | COM | $552K | 0.4% |
| Apple Inc.COM | COM | $531K | 0.4% |
| Merck & CO Inc.COM | COM | $526K | 0.4% |
| Eaton Corp. PLCSHS | SHS | $521K | 0.4% |
| Autonation Inc.COM | COM | $456K | 0.3% |
| Union Pac Corp.COM | COM | $419K | 0.3% |
| Disney Walt COCOM | COM | $395K | 0.3% |
| Medtronic PLCSHS | SHS | $392K | 0.3% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $377K | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $374K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $355K | 0.2% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $343K | 0.2% |
| Vistra Corp.COM | COM | $316K | 0.2% |
| Rocket Lab Corp.COM | COM | $305K | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $303K | 0.2% |
| Oracle Corp.COM | COM | $295K | 0.2% |
| Enterprise Prods Partners LCOM | COM | $290K | 0.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $290K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $286K | 0.2% |
| Caterpillar Inc.COM | COM | $266K | 0.2% |
| Corning Inc.COM | COM | $257K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $239K | 0.2% |
| Paramount Skydance Corp.COM CL B | COM CL B | $234K | 0.2% |
| Eli Lilly & COCOM | COM | $232K | 0.2% |
iShares TRTRUST ISHARE 0-1$23.1M
- Class
- TRUST ISHARE 0-1
- Share
- 16.3%
SPDR Series TrustST STR P500ETF$21.3M
- Class
- ST STR P500ETF
- Share
- 15.0%
iShares TR0-3 MTH TREASURY$15.9M
- Class
- 0-3 MTH TREASURY
- Share
- 11.2%
iShares TRMSCI USA MIN ETF$11.8M
- Class
- MSCI USA MIN ETF
- Share
- 8.3%
iShares TRMSCI USA QLT FCT$10.4M
- Class
- MSCI USA QLT FCT
- Share
- 7.3%
iShares TRRUS TP200 VL ETF$6.68M
- Class
- RUS TP200 VL ETF
- Share
- 4.7%
iShares TRCORE S&P500 ETF$6.11M
- Class
- CORE S&P500 ETF
- Share
- 4.3%
iShares TRRUSSELL 2000 ETF$5.15M
- Class
- RUSSELL 2000 ETF
- Share
- 3.6%
Blackrock ETF TrustISHARES US EQUIT$4.68M
- Class
- ISHARES US EQUIT
- Share
- 3.3%
iShares TRMSCI INTL QUALTY$4.59M
- Class
- MSCI INTL QUALTY
- Share
- 3.2%
iShares TRGLOBAL 100 ETF$3.26M
- Class
- GLOBAL 100 ETF
- Share
- 2.3%
iShares TRRUS TOP 200 ETF$2.83M
- Class
- RUS TOP 200 ETF
- Share
- 2.0%
SPDR Series TrustST STR R1K LOWV$2.73M
- Class
- ST STR R1K LOWV
- Share
- 1.9%
iShares TRCORE 60 BALA ETF$2.4M
- Class
- CORE 60 BALA ETF
- Share
- 1.7%
Vanguard World FDMEGA CAP INDEX$2.32M
- Class
- MEGA CAP INDEX
- Share
- 1.6%
Blackrock ETF Trust IISHOR DURA HI ETF$1.8M
- Class
- SHOR DURA HI ETF
- Share
- 1.3%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.57M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.1%
Microsoft Corp.COM$820K
- Class
- COM
- Share
- 0.6%
Vanguard World FDMEGA GRWTH IND$760K
- Class
- MEGA GRWTH IND
- Share
- 0.5%
iShares TRRUSEL 2500 ETF$720K
- Class
- RUSEL 2500 ETF
- Share
- 0.5%
Crocs Inc.COM$714K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$693K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$633K
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$596K
- Class
- TR UNIT
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$578K
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
East West Bancorp Inc.COM$559K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$552K
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$531K
- Class
- COM
- Share
- 0.4%
Merck & CO Inc.COM$526K
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLCSHS$521K
- Class
- SHS
- Share
- 0.4%
Autonation Inc.COM$456K
- Class
- COM
- Share
- 0.3%
Union Pac Corp.COM$419K
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$395K
- Class
- COM
- Share
- 0.3%
Medtronic PLCSHS$392K
- Class
- SHS
- Share
- 0.3%
Fidelity Comwlth TRNASDAQ COMPSIT$377K
- Class
- NASDAQ COMPSIT
- Share
- 0.3%
Marriott Intl Inc. NewCL A$374K
- Class
- CL A
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$355K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
iShares TRFUTU AI TECH ETF$343K
- Class
- FUTU AI TECH ETF
- Share
- 0.2%
Vistra Corp.COM$316K
- Class
- COM
- Share
- 0.2%
Rocket Lab Corp.COM$305K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$303K
- Class
- ST STR PR SP1500
- Share
- 0.2%
Oracle Corp.COM$295K
- Class
- COM
- Share
- 0.2%
Enterprise Prods Partners LCOM$290K
- Class
- COM
- Share
- 0.2%
Crowdstrike Hldgs Inc.CL A$290K
- Class
- CL A
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$286K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Caterpillar Inc.COM$266K
- Class
- COM
- Share
- 0.2%
Corning Inc.COM$257K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$239K
- Class
- UNIT SER 1
- Share
- 0.2%
Paramount Skydance Corp.COM CL B$234K
- Class
- COM CL B
- Share
- 0.2%
Eli Lilly & COCOM$232K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2068847
- File number
- 028-25615
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Legacy Advisory Services’ 13F holdings worth?
$142 million across 54 positions for the quarter ended 30 June 2026.
What is Legacy Advisory Services’ largest 13F holding?
ISHARES TR (TRUST ISHARE 0-1) was the largest position at $23.1 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Advisory Services’ 13F portfolio?
The ten largest positions accounted for 77.2% of reported value and the twenty-five largest for 93.0%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Legacy Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.