Legacy Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 17, 2025), Legacy Advisory Services, LLC reported 47 stock positions worth $105.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 10.2%) and iShares MSCI USA Min Vol Fac (USMV, 7.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 16 and reduced 29. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale iShares Russell Top 200 Valu (IWX, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $105.5M (Q1 2024)
- SEC Filing
- 0001172661-25-004317 ↗ filed Oct 17, 2025
Holdings Value
Holdings 47 stocks · $105.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.30% | 331,058 | $20.4M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 10.16% | 113,315 | $10.7M | Add +21.3% |
| USMV iShares MSCI USA Min Vol Fac | 7.13% | 90,007 | $7.5M | Add +11.8% |
| ILCG iShares Morningstar Growth E | 6.37% | 89,044 | $6.7M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 5.07% | 32,541 | $5.3M | Reduce -1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.90% | 27,681 | $5.2M | Reduce -8.5% |
| IWX iShares Russell Top 200 Valu | 4.83% | 66,748 | $5.1M | Reduce -17.2% |
| IVV iShares Core S&P 500 ETF | 4.11% | 8,257 | $4.3M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 3.90% | 48,729 | $4.1M | Add +18.5% |
| MSFT Microsoft Corp. | 3.67% | 9,194 | $3.9M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 8,408 | $3.7M | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 3.37% | 30,386 | $3.6M | Reduce -1.6% |
| IWL iShares Russell Top 200 ETF | 2.22% | 18,466 | $2.3M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.91% | 31,358 | $2.0M | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 1.82% | 8,544 | $1.9M | Add +28.6% |
| LGLV SPDR US LC Low Vol Idx | 1.63% | 11,019 | $1.7M | Add +16.8% |
| IOO iShares Global 100 ETF | 1.57% | 18,539 | $1.7M | Add +38.9% |
| AAPL Apple Inc. | 1.25% | 7,686 | $1.3M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 8,189 | $1.0M | Reduce -14.4% |
| SAEF Schwab Ariel Opp ETF | 0.84% | 36,144 | $889K | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 6,236 | $801K | New |
| KLAC KLA Corp. | 0.61% | 926 | $647K | Reduce -1.7% |
| V Visa Inc. Class A | 0.56% | 2,118 | $591K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 2,006 | $575K | Reduce -8.5% |
| SMMD iShares Russell 2500 ETF | 0.54% | 8,726 | $573K | Add +0.3% |
| TSCO Tractor Supply Company | 0.50% | 2,025 | $530K | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.50% | 632 | $527K | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.48% | 4,505 | $505K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 946 | $495K | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.47% | 6,400 | $494K | Reduce -10.5% |
| AN Autonation Inc. | 0.45% | 2,886 | $478K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.45% | 3,568 | $471K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 5,983 | $463K | Add +0.6% |
| ARTY iShares Future AI & Tech ETF | 0.43% | 13,106 | $450K | New |
| WMT Walmart Inc. | 0.42% | 7,281 | $438K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.41% | 323 | $428K | Reduce -1.2% |
| EWBC East West Bancorp Inc. | 0.39% | 5,236 | $414K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.38% | 1,279 | $400K | Reduce -1.6% |
| MDT Medtronic PLC | 0.38% | 4,585 | $400K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.37% | 1,064 | $390K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 4,672 | $377K | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 0.34% | 8,168 | $354K | Reduce -1.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 3,109 | $291K | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 3,702 | $284K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.26% | 1,332 | $274K | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 11,353 | $247K | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 7,995 | $205K | Add +0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IWX iShares Russell Top 200 Valu | Reduce -17.2% | 4.83% | −1.14 |
| AAPL Apple Inc. | Reduce -11.7% | 1.25% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 19.30% | −0.52 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -8.5% | 4.90% | −0.50 |
| MSFT Microsoft Corp. | Reduce -11.4% | 3.67% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 3.54% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -10.5% | 0.47% | −0.12 |
| ILCG iShares Morningstar Growth E | Reduce -1.6% | 6.37% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.3% | 1.91% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 0.36% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -8.5% | 0.54% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -1.4% | 0.50% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.34% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 5.07% | −0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -1.0% | 2.22% | −0.04 |
| V Visa Inc. Class A | Reduce -1.5% | 0.56% | −0.03 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Reduce -1.6% | 0.38% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.6% | 3.37% | −0.01 |
| AN Autonation Inc. | Reduce -1.6% | 0.45% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -1.6% | 0.39% | −0.01 |
| WMT Walmart Inc. | Reduce -1.5% | 0.42% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.41% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.45% | +0.03 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.37% | +0.03 |
| TSCO Tractor Supply Company | Reduce -1.6% | 0.50% | +0.04 |
| KLAC KLA Corp. | Reduce -1.7% | 0.61% | +0.04 |
| DIS The Walt Disney Co. | Reduce -14.4% | 0.95% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.38% | +0.05 |
| TRGP Targa Resources Corp. | Reduce -1.3% | 0.48% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.76% | +0.76 |
| IVW iShares S&P 500 Growth ETF | Add +18.5% | 3.90% | +0.64 |
| SMH Vaneck Semiconductor ETF | Add +28.6% | 1.82% | +0.60 |
| USMV iShares MSCI USA Min Vol Fac | Add +11.8% | 7.13% | +0.50 |
| IOO iShares Global 100 ETF | Add +38.9% | 1.57% | +0.44 |
| ARTY iShares Future AI & Tech ETF | New | 0.43% | +0.43 |
| TLT iShares 20+ Year Treasury BD | Add +21.3% | 10.16% | +0.42 |
| LGLV SPDR US LC Low Vol Idx | Add +16.8% | 1.63% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.47% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.26% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.6% | 0.19% | −0.02 |
| SAEF Schwab Ariel Opp ETF | Add +3.4% | 0.84% | −0.02 |
| SMMD iShares Russell 2500 ETF | Add +0.3% | 0.54% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.8% | 0.28% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +0.6% | 0.23% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.27% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 4.11% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.44% | −0.05 |
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 |