# Legacy Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2068847. Source: https://holderbook.com/funds/2068847-legacy-advisory-services-llc/

- Reported value: $142.1M
- Positions: 54
- Weight of the ten largest: 77.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $23.1M | 209,359 | 16.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.3M | 242,446 | 15.0% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $15.9M | 157,858 | 11.2% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $11.8M | 122,116 | 8.3% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.4M | 47,174 | 7.3% | 11 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $6.7M | 63,553 | 4.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,162 | 4.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.2M | 17,149 | 3.6% | 8 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.7M | 68,828 | 3.3% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.6M | 92,729 | 3.2% | 2 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $3.3M | 23,850 | 2.3% | 11 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $2.8M | 15,321 | 2.0% | 11 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $2.7M | 15,055 | 1.9% | 11 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.4M | 34,481 | 1.7% | 6 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.3M | 8,495 | 1.6% | 11 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $1.8M | 80,200 | 1.3% | 2 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.6M | 20,767 | 1.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $820.1K | 2,198 | 0.6% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $760.2K | 8,647 | 0.5% | 11 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $719.6K | 7,853 | 0.5% | 11 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $714.2K | 5,920 | 0.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $693.3K | 1,835 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $632.8K | 3,162 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $596.2K | 798 | 0.4% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $578.1K | 5,063 | 0.4% | 11 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $559.3K | 4,333 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $551.9K | 4,873 | 0.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $530.6K | 1,833 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $526.5K | 4,097 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $520.7K | 1,222 | 0.4% | 11 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $455.6K | 2,452 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $418.6K | 1,539 | 0.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $395.1K | 4,104 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $392.3K | 5,014 | 0.3% | 11 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $377.4K | 3,656 | 0.3% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $373.9K | 1,009 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $355.1K | 11,197 | 0.2% | 2 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $343.1K | 4,505 | 0.2% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $316.3K | 1,994 | 0.2% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $304.9K | 3,000 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $302.8K | 3,334 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $294.9K | 2,012 | 0.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $290.3K | 7,897 | 0.2% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $290.0K | 380 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $286.2K | 1,502 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $266.2K | 250 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $257.0K | 1,006 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $238.9K | 324 | 0.2% | 1 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $234.2K | 23,748 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $232.0K | 193 | 0.2% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $230.5K | 1,383 | 0.2% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $219.1K | 1,617 | 0.2% | 4 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $205.0K | 1,637 | 0.1% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $202.9K | 2,200 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.1M | 54 |
| Q1 2026 | $131.0M | 49 |
| Q4 2025 | $133.0M | 50 |
| Q3 2025 | $132.8M | 51 |
| Q2 2025 | $126.1M | 45 |
| Q1 2025 | $118.4M | 50 |
| Q4 2024 | $117.3M | 51 |
| Q3 2024 | $116.4M | 49 |
| Q2 2024 | $109.3M | 48 |
| Q1 2024 | $105.5M | 47 |
| Q4 2023 | $94.8M | 46 |