Legacy Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 30, 2025), Legacy Advisory Services, LLC reported 48 stock positions worth $109.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 10.5%) and iShares Morningstar Growth E (ILCG, 6.4%). Compared with Q1 2024, it opened 1 new position, added to 19 and reduced 19. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +179%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $109.3M (Q2 2024)
- SEC Filing
- 0001172661-25-004507 ↗ filed Oct 30, 2025
Holdings Value
Holdings 48 stocks · $109.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.20% | 328,005 | $21.0M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 10.50% | 125,128 | $11.5M | Add +10.4% |
| ILCG iShares Morningstar Growth E | 6.42% | 86,165 | $7.0M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 6.07% | 79,037 | $6.6M | Reduce -12.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.02% | 27,826 | $5.5M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 4.99% | 31,969 | $5.5M | Reduce -1.8% |
| IWX iShares Russell Top 200 Valu | 4.49% | 65,627 | $4.9M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 4.13% | 8,248 | $4.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.85% | 9,425 | $4.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 8,071 | $3.9M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 3.52% | 41,603 | $3.8M | Reduce -14.6% |
| IUSG iShares Core S&P U.S. Growth | 3.51% | 30,111 | $3.8M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.27% | 17,409 | $2.5M | Add +179.2% |
| IWL iShares Russell Top 200 ETF | 2.24% | 18,263 | $2.4M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.95% | 32,173 | $2.1M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 1.79% | 7,488 | $2.0M | Reduce -12.4% |
| IOO iShares Global 100 ETF | 1.63% | 18,434 | $1.8M | Reduce -0.6% |
| LGLV SPDR US LC Low Vol Idx | 1.43% | 10,232 | $1.6M | Reduce -7.1% |
| AAPL Apple Inc. | 0.92% | 4,790 | $1.0M | Reduce -37.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,672 | $910K | Add +76.7% |
| SAEF Schwab Ariel Opp ETF | 0.78% | 35,955 | $854K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 8,189 | $813K | No change |
| KLAC KLA Corp. | 0.70% | 926 | $763K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 2,006 | $630K | No change |
| TRGP Targa Resources Corp. | 0.53% | 4,524 | $583K | Add +0.4% |
| V Visa Inc. Class A | 0.51% | 2,121 | $557K | Add +0.1% |
| TSCO Tractor Supply Company | 0.50% | 2,025 | $547K | No change |
| SMMD iShares Russell 2500 ETF | 0.50% | 8,677 | $543K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.48% | 324 | $521K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.46% | 635 | $500K | Add +0.5% |
| WMT Walmart Inc. | 0.45% | 7,312 | $495K | Add +0.4% |
| ARTY iShares Future AI & Tech ETF | 0.44% | 14,506 | $481K | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 6,039 | $467K | Add +0.9% |
| AN Autonation Inc. | 0.42% | 2,886 | $460K | No change |
| MRK Merck & Co. Inc. | 0.40% | 3,568 | $442K | No change |
| SHOP Shopify Inc. Class A | 0.38% | 6,300 | $416K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.37% | 1,279 | $401K | No change |
| EWBC East West Bancorp Inc. | 0.33% | 4,958 | $363K | Reduce -5.3% |
| MDT Medtronic PLC | 0.33% | 4,585 | $361K | No change |
| CAT Caterpillar Inc. | 0.32% | 1,064 | $354K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 4,384 | $341K | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.29% | 8,208 | $321K | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.27% | 3,168 | $294K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 3,732 | $286K | Add +0.8% |
| MRSH Marsh & McLennan Cos | 0.26% | 1,336 | $282K | Add +0.3% |
| CRS Carpenter Technology | 0.23% | 2,285 | $250K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.23% | 11,454 | $247K | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 8,066 | $205K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.2% | 6.07% | −1.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.6% | 3.52% | −0.38 |
| IWX iShares Russell Top 200 Valu | Reduce -1.7% | 4.49% | −0.34 |
| AAPL Apple Inc. | Reduce -37.7% | 0.92% | −0.33 |
| LGLV SPDR US LC Low Vol Idx | Reduce -7.1% | 1.43% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 19.20% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -1.6% | 0.38% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 4.99% | −0.07 |
| SAEF Schwab Ariel Opp ETF | Reduce -0.5% | 0.78% | −0.06 |
| EWBC East West Bancorp Inc. | Reduce -5.3% | 0.33% | −0.06 |
| SMMD iShares Russell 2500 ETF | Reduce -0.6% | 0.50% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 0.31% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -12.4% | 1.79% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 3.54% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -1.1% | 2.24% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.13% | +0.02 |
| ILCG iShares Morningstar Growth E | Reduce -3.2% | 6.42% | +0.05 |
| IOO iShares Global 100 ETF | Reduce -0.6% | 1.63% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.9% | 3.51% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| NVO Novo-Nordisk A/S-Spons ADR | Add +179.2% | 2.27% | +1.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76.7% | 0.83% | +0.36 |
| TLT iShares 20+ Year Treasury BD | Add +10.4% | 10.50% | +0.35 |
| CRS Carpenter Technology | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +2.5% | 3.85% | +0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.5% | 5.02% | +0.12 |
| AVGO Broadcom Inc. | Add +0.3% | 0.48% | +0.07 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.53% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.6% | 1.95% | +0.05 |
| WMT Walmart Inc. | Add +0.4% | 0.45% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +10.7% | 0.44% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.26% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.9% | 0.27% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.9% | 0.19% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.26% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +0.9% | 0.23% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 0.43% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.29% | −0.04 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.46% | −0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.51% | −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 |