Legacy Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Legacy Advisory Services, LLC reported 54 stock positions worth $142.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 16.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.0%) and iShares 0-3 Month Treasury B (SGOV, 11.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 22 and reduced 21. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $142.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002710 ↗ filed Jul 21, 2026
Holdings Value
Holdings 54 stocks · $142.1M
| SHV iShares 0-1 Year Treasury Bo | 16.26% | 209,359 | $23.1M | Reduce -8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.00% | 242,446 | $21.3M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 11.19% | 157,858 | $15.9M | Reduce -4.4% |
| USMV iShares MSCI USA Min Vol Fac | 8.29% | 122,116 | $11.8M | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 7.29% | 47,174 | $10.4M | Add +5.5% |
| IWX iShares Russell Top 200 Valu | 4.70% | 63,553 | $6.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 4.30% | 8,162 | $6.1M | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 3.63% | 17,149 | $5.2M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.30% | 68,828 | $4.7M | Add +0.9% |
| IQLT iShares MSCI International Q | 3.23% | 92,729 | $4.6M | Add +4.0% |
| IOO iShares Global 100 ETF | 2.29% | 23,850 | $3.3M | Add +19.5% |
| IWL iShares Russell Top 200 ETF | 1.99% | 15,321 | $2.8M | Add +4.8% |
| LGLV SPDR US LC Low Vol Idx | 1.92% | 15,055 | $2.7M | Add +8.6% |
| AOR iShares Core 60/40 Balanced | 1.69% | 34,481 | $2.4M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.64% | 8,495 | $2.3M | Reduce -0.0% |
| SHYM iShares Short Duration High | 1.27% | 80,200 | $1.8M | Reduce -0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.11% | 20,767 | $1.6M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.58% | 2,198 | $820K | Add +95.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 8,647 | $760K | Add +2.8% |
| SMMD iShares Russell 2500 ETF | 0.51% | 7,853 | $720K | Add +3.6% |
| CROX Crocs Inc. | 0.50% | 5,920 | $714K | Add +1.1% |
| AVGO Broadcom Inc. | 0.49% | 1,835 | $693K | Add +0.4% |
| NVDA Nvidia Corp. | 0.45% | 3,162 | $633K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 798 | $596K | Add +18.8% |
| SHOP Shopify Inc. Class A | 0.41% | 5,063 | $578K | No change |
| EWBC East West Bancorp Inc. | 0.39% | 4,333 | $559K | Add +1.1% |
| WMT Walmart Inc. | 0.39% | 4,873 | $552K | Add +4.1% |
| AAPL Apple Inc. | 0.37% | 1,833 | $531K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.37% | 4,097 | $526K | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.37% | 1,222 | $521K | Reduce -1.6% |
| AN Autonation Inc. | 0.32% | 2,452 | $456K | Add +1.2% |
| UNP Union Pacific Corp. | 0.29% | 1,539 | $419K | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,104 | $395K | Reduce -2.3% |
| MDT Medtronic PLC | 0.28% | 5,014 | $392K | Reduce -6.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.27% | 3,656 | $377K | No change |
| MAR Marriott International Class A | 0.26% | 1,009 | $374K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 11,197 | $355K | Add +10.2% |
| ARTY iShares Future AI & Tech ETF | 0.24% | 4,505 | $343K | Reduce -0.0% |
| VST Vistra Corp. | 0.22% | 1,994 | $316K | Reduce -8.6% |
| RKLB Rocket Lab Corp. | 0.21% | 3,000 | $305K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 3,334 | $303K | Reduce -6.1% |
| ORCL Oracle Corp. | 0.21% | 2,012 | $295K | Reduce -7.6% |
| EPD Enterprise Products Partners | 0.20% | 7,897 | $290K | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 380 | $290K | New |
| XLK SS Technology Select Sector | 0.20% | 1,502 | $286K | New |
| CAT Caterpillar Inc. | 0.19% | 250 | $266K | New |
| GLW Corning Inc. | 0.18% | 1,006 | $257K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 324 | $239K | New |
| PSKY Paramount Skydance Class B | 0.16% | 23,748 | $234K | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.16% | 193 | $232K | New |
| MRSH Marsh & McLennan Cos | 0.16% | 1,383 | $231K | Add +0.6% |
| PLD Prologis Inc. | 0.15% | 1,617 | $219K | Reduce -1.5% |
| ATR Aptargroup Inc. | 0.14% | 1,637 | $205K | New |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 2,200 | $203K | Reduce -43.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.5% | 16.26% | −3.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.4% | 11.19% | −1.51 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.39 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.27 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.25 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -9.1% | 1.11% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -43.5% | 0.14% | −0.13 |
| SHYM iShares Short Duration High | Reduce -0.4% | 1.27% | −0.09 |
| MDT Medtronic PLC | Reduce -6.5% | 0.28% | −0.08 |
| EPD Enterprise Products Partners | Reduce -8.8% | 0.20% | −0.05 |
| PSKY Paramount Skydance Class B | Reduce -20.9% | 0.16% | −0.04 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.21% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.37% | −0.03 |
| VST Vistra Corp. | Reduce -8.6% | 0.22% | −0.03 |
| UNP Union Pacific Corp. | Reduce -8.6% | 0.29% | −0.02 |
| PLD Prologis Inc. | Reduce -1.5% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 4.30% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.1% | 0.21% | −0.00 |
| AAPL Apple Inc. | Reduce -1.7% | 0.37% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.37% | +0.03 |
| ARTY iShares Future AI & Tech ETF | Reduce -0.0% | 0.24% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.0% | 1.64% | +0.10 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 3.63% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 15.00% | +1.00 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 7.29% | +0.74 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.5% | 8.29% | +0.46 |
| IOO iShares Global 100 ETF | Add +19.5% | 2.29% | +0.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.9% | 3.30% | +0.26 |
| MSFT Microsoft Corp. | Add +95.2% | 0.58% | +0.26 |
| IWX iShares Russell Top 200 Valu | Add +1.1% | 4.70% | +0.26 |
| RKLB Rocket Lab Corp. | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| IWL iShares Russell Top 200 ETF | Add +4.8% | 1.99% | +0.20 |
| XLK SS Technology Select Sector | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| ATR Aptargroup Inc. | New | 0.14% | +0.14 |
| CROX Crocs Inc. | Add +1.1% | 0.50% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.8% | 0.42% | +0.09 |
| IQLT iShares MSCI International Q | Add +4.0% | 3.23% | +0.09 |
| SMMD iShares Russell 2500 ETF | Add +3.6% | 0.51% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.8% | 0.54% | +0.06 |
| AVGO Broadcom Inc. | Add +0.4% | 0.49% | +0.06 |
| EWBC East West Bancorp Inc. | Add +1.1% | 0.39% | +0.04 |
| LGLV SPDR US LC Low Vol Idx | Add +8.6% | 1.92% | +0.04 |
| NVDA Nvidia Corp. | Add +2.3% | 0.45% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +10.2% | 0.25% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +0.8% | 1.69% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.6% | 0.16% | −0.02 |
| AN Autonation Inc. | Add +1.2% | 0.32% | −0.04 |
| WMT Walmart Inc. | Add +4.1% | 0.39% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $142.1M | SHV, SPYM, SGOV, USMV, QUAL |
| Q1 2026 | 49 | $131.0M | SHV, SPYM, SGOV, USMV, QUAL |
| Q4 2025 | 50 | $133.0M | SHV, SPYM, SGOV, USMV, QUAL |
| Q3 2025 | 50 | $132.6M | SHV, SPYM, SGOV, USMV, QUAL |
| Q2 2025 | 45 | $126.1M | SHV, SPYM, SGOV, USMV, QUAL |
| Q1 2025 | 50 | $118.4M | SHV, SPYM, TLT, USMV, QUAL |
| Q4 2024 | 51 | $117.3M | SPYM, TLT, USMV, ILCG, MGC |
| Q3 2024 | 49 | $116.4M | SPYM, TLT, USMV, ILCG, MGC |
| Q2 2024Amended | 48 | $109.3M | SPYM, TLT, ILCG, USMV, MGC |
| Q1 2024 | 47 | $105.5M | SPYM, TLT, USMV, ILCG, QUAL |