Legacy Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2025), Legacy Advisory Services, LLC reported 49 stock positions worth $116.4 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, 11.1%) and iShares MSCI USA Min Vol Fac (USMV, 6.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 27 and reduced 7. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $116.4M (Q3 2024)
- SEC Filing
- 0001172661-25-004319 ↗ filed Oct 17, 2025
Holdings Value
Holdings 49 stocks · $116.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 19.27% | 332,201 | $22.4M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 11.09% | 131,529 | $12.9M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 6.24% | 79,509 | $7.3M | Add +0.6% |
| ILCG iShares Morningstar Growth E | 6.21% | 85,952 | $7.2M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.17% | 29,130 | $6.0M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 5.07% | 32,900 | $5.9M | Add +2.9% |
| IWX iShares Russell Top 200 Valu | 4.72% | 67,569 | $5.5M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 4.09% | 8,251 | $4.8M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 3.61% | 43,841 | $4.2M | Add +5.4% |
| IUSG iShares Core S&P U.S. Growth | 3.52% | 31,064 | $4.1M | Add +3.2% |
| MSFT Microsoft Corp. | 3.36% | 9,095 | $3.9M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 3.00% | 15,810 | $3.5M | New |
| IWL iShares Russell Top 200 ETF | 2.31% | 19,156 | $2.7M | Add +4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.97% | 19,275 | $2.3M | Add +10.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.93% | 32,094 | $2.2M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 1.65% | 7,822 | $1.9M | Add +4.5% |
| IOO iShares Global 100 ETF | 1.61% | 18,923 | $1.9M | Add +2.6% |
| LGLV SPDR US LC Low Vol Idx | 1.56% | 10,736 | $1.8M | Add +4.9% |
| AAPL Apple Inc. | 0.90% | 4,509 | $1.1M | Reduce -5.9% |
| VTWO Vanguard Russell 2000 ETF | 0.89% | 11,532 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 8,202 | $789K | Add +0.2% |
| KLAC KLA Corp. | 0.62% | 926 | $717K | No change |
| TRGP Targa Resources Corp. | 0.58% | 4,540 | $672K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 1,962 | $632K | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.52% | 637 | $605K | Add +0.3% |
| WMT Walmart Inc. | 0.51% | 7,325 | $592K | Add +0.2% |
| TSCO Tractor Supply Company | 0.51% | 2,025 | $589K | No change |
| V Visa Inc. Class A | 0.50% | 2,123 | $584K | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.49% | 8,457 | $573K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.48% | 3,240 | $559K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 971 | $557K | Reduce -41.9% |
| AN Autonation Inc. | 0.44% | 2,886 | $516K | No change |
| SHOP Shopify Inc. Class A | 0.43% | 6,300 | $505K | No change |
| ARTY iShares Future AI & Tech ETF | 0.43% | 14,506 | $497K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 6,097 | $484K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.36% | 1,279 | $424K | No change |
| CAT Caterpillar Inc. | 0.36% | 1,064 | $416K | No change |
| MDT Medtronic PLC | 0.35% | 4,585 | $413K | No change |
| EWBC East West Bancorp Inc. | 0.35% | 4,958 | $410K | No change |
| MRK Merck & Co. Inc. | 0.35% | 3,568 | $405K | No change |
| SCHD Schwab US DVD Equity ETF | 0.33% | 4,568 | $386K | Add +4.2% |
| CRS Carpenter Technology | 0.31% | 2,288 | $365K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 8,252 | $345K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.29% | 381 | $338K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.27% | 3,228 | $308K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 1,341 | $299K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 3,764 | $296K | Add +0.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 11,555 | $260K | Add +0.9% |
| EIX Edison International | 0.18% | 2,433 | $212K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.54 |
| SAEF Schwab Ariel Opp ETF | Sold out | 0.00% | −0.78 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.36% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.9% | 0.48% | −0.35 |
| ILCG iShares Morningstar Growth E | Reduce -0.3% | 6.21% | −0.21 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.2% | 0.54% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 1.93% | −0.02 |
| AAPL Apple Inc. | Reduce -5.9% | 0.90% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -2.5% | 0.49% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | New | 3.00% | +3.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.89% | +0.89 |
| TLT iShares 20+ Year Treasury BD | Add +5.1% | 11.09% | +0.58 |
| LLY Eli Lilly & Co. | New | 0.29% | +0.29 |
| IWX iShares Russell Top 200 Valu | Add +3.0% | 4.72% | +0.23 |
| EIX Edison International | New | 0.18% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 6.24% | +0.17 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.7% | 5.17% | +0.15 |
| LGLV SPDR US LC Low Vol Idx | Add +4.9% | 1.56% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 3.61% | +0.09 |
| CRS Carpenter Technology | Add +0.1% | 0.31% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 5.07% | +0.08 |
| IWL iShares Russell Top 200 ETF | Add +4.9% | 2.31% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 19.27% | +0.07 |
| BLK BlackRock Finance Inc. | Add +0.3% | 0.52% | +0.06 |
| WMT Walmart Inc. | Add +0.2% | 0.51% | +0.06 |
| TRGP Targa Resources Corp. | Add +0.3% | 0.58% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 0.33% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +3.2% | 3.52% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.30% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.26% | −0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +0.9% | 0.22% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.9% | 0.27% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.25% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.50% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.42% | −0.01 |
| IOO iShares Global 100 ETF | Add +2.6% | 1.61% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 4.09% | −0.04 |
| DIS The Walt Disney Co. | Add +0.2% | 0.68% | −0.07 |
| SMH Vaneck Semiconductor ETF | Add +4.5% | 1.65% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.7% | 1.97% | −0.30 |
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 |