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Livermore
Livermore
ZHEN

Legacy Advisory Services, LLC

SEC CIK
0002068847
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Oct 30, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
48
+1 vs. Q1 2024
Portfolio value
$109.3M
+$3.79M (+3.6%) vs. Q1 2024
Filed
Oct 30, 2025
AmendedSEC
Holdings of Legacy Advisory Services, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF328,005$21.0M19.2%−3,053−0.9%Reduced–
iShares Tr46428743220 YR TR BD ETF125,128$11.5M10.5%+11,813+10.4%Added–
iShares Tr464287119MORNINGSTAR GRWT86,165$7.01M6.4%−2,879−3.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF79,037$6.64M6.1%−10,970−12.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX27,826$5.49M5.0%+145+0.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF31,969$5.46M5.0%−572−1.8%Reduced–
iShares Tr464289420RUS TP200 VL ETF65,627$4.91M4.5%−1,121−1.7%Reduced–
iShares Core S&P 500 ETF464287200ETF8,248$4.51M4.1%−9−0.1%Reduced–
MSFTMicrosoft CorpStock9,425$4.21M3.9%+231+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,071$3.87M3.5%−337−4.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF41,603$3.85M3.5%−7,126−14.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF30,111$3.84M3.5%−275−0.9%Reduced–
NVONovo Nordisk A SADR17,409$2.48M2.3%+11,173+179.2%AddedHistory
iShares Tr464289446RUS TOP 200 ETF18,263$2.45M2.2%−203−1.1%Reduced–
SPDR Series Trust78464A805ST STR PR SP150032,173$2.13M2.0%+815+2.6%Added–
VanEck Semiconductor ETF92189F676ETF7,488$1.95M1.8%−1,056−12.4%Reduced–
iShares Tr464287572GLOBAL 100 ETF18,434$1.78M1.6%−105−0.6%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV10,232$1.56M1.4%−787−7.1%Reduced–
AAPLApple Inc.Stock4,790$1.01M0.9%−2,896−37.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,672$909.8K0.8%+726+76.7%AddedHistory
Schwab Strategic Tr808524664ARIEL ESG ETF35,955$853.7K0.8%−189−0.5%Reduced–
DISWalt Disney CoStock8,189$813.0K0.7%00.0%UnchangedHistory
KLACKLA CorpCOM NEW926$763.5K0.7%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND2,006$630.4K0.6%00.0%Unchanged–
TRGPTarga Resources Corp.COM4,524$582.7K0.5%+19+0.4%AddedHistory
VVisa Inc.Stock2,121$556.6K0.5%+3+0.1%AddedHistory
TSCOTractor Supply CoCOM2,025$546.8K0.5%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF8,677$543.2K0.5%−49−0.6%Reduced–
AVGOBroadcom Inc.Stock324$520.9K0.5%+1+0.3%AddedHistory
BLKBlackRock, Inc.COM635$499.7K0.5%+3+0.5%AddedHistory
WMTWalmart Inc.Stock7,312$495.1K0.5%+31+0.4%AddedHistory
iShares Future AI & Tech ETF46435U556ETF14,506$481.4K0.4%+1,400+10.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,039$466.7K0.4%+56+0.9%Added–
ANAutonation, Inc.COM2,886$460.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,568$441.7K0.4%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,300$416.1K0.4%−100−1.6%ReducedHistory
ETNEaton Corp plcStock1,279$401.0K0.4%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM4,958$363.1K0.3%−278−5.3%ReducedHistory
MDTMedtronic plcStock4,585$360.9K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,064$354.4K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,384$340.9K0.3%−288−6.2%Reduced–
CMCSAComcast CorpStock8,208$321.4K0.3%+40+0.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,168$293.7K0.3%+59+1.9%Added–
Vanguard Short-Term Bond ETF921937827ETF3,732$286.2K0.3%+30+0.8%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,336$281.6K0.3%+4+0.3%AddedHistory
CRSCarpenter Technology CorpCOM2,285$250.4K0.2%+2,285NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF11,454$247.1K0.2%+101+0.9%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,066$205.2K0.2%+71+0.9%Added–