Legacy Advisory Services, LLC
- SEC CIK
- 0002068847
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +5 vs. Q1 2026
- Portfolio value
- $142.1M
- +$11.1M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 209,359 | $23.1M | 16.3% | −19,338−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242,446 | $21.3M | 15.0% | +2,920+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 157,858 | $15.9M | 11.2% | −7,340−4.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,116 | $11.8M | 8.3% | +11,569+10.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,174 | $10.4M | 7.3% | +2,460+5.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 63,553 | $6.68M | 4.7% | +662+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,162 | $6.11M | 4.3% | −484−5.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,149 | $5.15M | 3.6% | −95−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 68,828 | $4.68M | 3.3% | +591+0.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 92,729 | $4.59M | 3.2% | +3,521+3.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,850 | $3.26M | 2.3% | +3,886+19.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 15,321 | $2.83M | 2.0% | +695+4.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 15,055 | $2.73M | 1.9% | +1,190+8.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,481 | $2.40M | 1.7% | +263+0.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,495 | $2.32M | 1.6% | −10.0% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 80,200 | $1.80M | 1.3% | −300−0.4% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 20,767 | $1.57M | 1.1% | −2,082−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,198 | $820.1K | 0.6% | +1,072+95.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,647 | $760.2K | 0.5% | +237+2.8% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,853 | $719.6K | 0.5% | +270+3.6% | Added | – |
| CROXCrocs, Inc. | COM | 5,920 | $714.2K | 0.5% | +67+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,835 | $693.3K | 0.5% | +8+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,162 | $632.8K | 0.4% | +72+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 798 | $596.2K | 0.4% | +126+18.8% | Added | History |
| SHOPShopify Inc. | Stock | 5,063 | $578.1K | 0.4% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 4,333 | $559.3K | 0.4% | +46+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,873 | $551.9K | 0.4% | +192+4.1% | Added | History |
| AAPLApple Inc. | Stock | 1,833 | $530.6K | 0.4% | −31−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,097 | $526.5K | 0.4% | −259−5.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,222 | $520.7K | 0.4% | −20−1.6% | Reduced | History |
| ANAutonation, Inc. | COM | 2,452 | $455.6K | 0.3% | +28+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,539 | $418.6K | 0.3% | −144−8.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,104 | $395.1K | 0.3% | −95−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,014 | $392.3K | 0.3% | −351−6.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,656 | $377.4K | 0.3% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,009 | $373.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,197 | $355.1K | 0.2% | +1,039+10.2% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,505 | $343.1K | 0.2% | −10.0% | Reduced | – |
| VSTVistra Corp. | Stock | 1,994 | $316.3K | 0.2% | −187−8.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 3,000 | $304.9K | 0.2% | +3,000 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,334 | $302.8K | 0.2% | −215−6.1% | Reduced | – |
| ORCLOracle Corp | Stock | 2,012 | $294.9K | 0.2% | −165−7.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,897 | $290.3K | 0.2% | −764−8.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 380 | $290.0K | 0.2% | +380 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,502 | $286.2K | 0.2% | +1,502 | New | – |
| CATCaterpillar Inc | Stock | 250 | $266.2K | 0.2% | +250 | New | History |
| GLWCorning Inc | COM | 1,006 | $257.0K | 0.2% | +1,006 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $238.9K | 0.2% | +324 | New | – |
| PSKYParamount Skydance Corp | COM CL B | 23,748 | $234.2K | 0.2% | −6,280−20.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 193 | $232.0K | 0.2% | +193 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,383 | $230.5K | 0.2% | +8+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 1,617 | $219.1K | 0.2% | −24−1.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 1,637 | $205.0K | 0.1% | +1,637 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,200 | $202.9K | 0.1% | −1,693−43.5% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.