Legacy Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 17, 2025), Legacy Advisory Services, LLC reported 51 stock positions worth $117.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 10.0%) and iShares MSCI USA Min Vol Fac (USMV, 7.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 15 and reduced 23. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $117.3M (Q4 2024)
- SEC Filing
- 0001172661-25-004320 ↗ filed Oct 17, 2025
Holdings Value
Holdings 51 stocks · $117.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.84% | 303,478 | $20.9M | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 10.03% | 134,716 | $11.8M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 7.44% | 98,281 | $8.7M | Add +23.6% |
| ILCG iShares Morningstar Growth E | 6.21% | 81,237 | $7.3M | Reduce -5.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 5.28% | 29,129 | $6.2M | Reduce 0.0% |
| QUAL iShares MSCI USA Quality Fac | 4.97% | 32,716 | $5.8M | Reduce -0.6% |
| IWX iShares Russell Top 200 Valu | 4.55% | 67,539 | $5.3M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 3.80% | 43,888 | $4.5M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 3.64% | 30,628 | $4.3M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 3.55% | 7,081 | $4.2M | Reduce -14.2% |
| IWM iShares Russell 2000 ETF | 3.27% | 17,347 | $3.8M | Add +9.7% |
| MSFT Microsoft Corp. | 2.56% | 7,110 | $3.0M | Reduce -21.8% |
| IWL iShares Russell Top 200 ETF | 2.33% | 18,887 | $2.7M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.04% | 21,761 | $2.4M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.90% | 31,184 | $2.2M | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.82% | 24,835 | $2.1M | Add +28.9% |
| IOO iShares Global 100 ETF | 1.63% | 18,972 | $1.9M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 1.60% | 7,748 | $1.9M | Reduce -0.9% |
| LGLV SPDR US LC Low Vol Idx | 1.52% | 10,794 | $1.8M | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.88% | 11,506 | $1.0M | Reduce -0.2% |
| AAPL Apple Inc. | 0.87% | 4,056 | $1.0M | Reduce -10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 8,038 | $895K | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.67% | 4,387 | $783K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.63% | 3,204 | $743K | Reduce -1.1% |
| V Visa Inc. Class A | 0.57% | 2,123 | $672K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 1,952 | $671K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.56% | 637 | $655K | No change |
| WMT Walmart Inc. | 0.55% | 7,138 | $645K | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.54% | 6,000 | $638K | Reduce -4.8% |
| KLAC KLA Corp. | 0.50% | 926 | $583K | No change |
| ARTY iShares Future AI & Tech ETF | 0.46% | 14,506 | $538K | No change |
| TSCO Tractor Supply Company | 0.46% | 10,125 | $537K | No change |
| SMMD iShares Russell 2500 ETF | 0.46% | 7,900 | $537K | Reduce -6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 6,766 | $528K | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 894 | $523K | Reduce -7.9% |
| AN Autonation Inc. | 0.42% | 2,886 | $490K | No change |
| EWBC East West Bancorp Inc. | 0.40% | 4,958 | $475K | No change |
| ETN Eaton Corp. PLC | 0.36% | 1,279 | $424K | No change |
| LLY Eli Lilly & Co. | 0.34% | 515 | $398K | Add +35.2% |
| CRS Carpenter Technology | 0.33% | 2,291 | $389K | Add +0.1% |
| CAT Caterpillar Inc. | 0.33% | 1,064 | $386K | No change |
| MDT Medtronic PLC | 0.31% | 4,584 | $366K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.30% | 3,568 | $355K | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 8,293 | $311K | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 3,289 | $308K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 3,809 | $294K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.24% | 1,346 | $286K | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 11,716 | $252K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 9,115 | $249K | Reduce -33.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 8,964 | $229K | New |
| ACWV iShares MSCI Global Min Vol | 0.18% | 1,952 | $213K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.7% | 17.84% | −1.43 |
| MSFT Microsoft Corp. | Reduce -21.8% | 2.56% | −0.81 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 3.55% | −0.54 |
| EIX Edison International | Sold out | 0.00% | −0.18 |
| IWX iShares Russell Top 200 Valu | Reduce -0.0% | 4.55% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.5% | 0.21% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 4.97% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 1.60% | −0.05 |
| MDT Medtronic PLC | Reduce -0.0% | 0.31% | −0.04 |
| AAPL Apple Inc. | Reduce -10.1% | 0.87% | −0.04 |
| SMMD iShares Russell 2500 ETF | Reduce -6.6% | 0.46% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 1.90% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.45% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.2% | 0.88% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -5.5% | 6.21% | −0.00 |
| IWL iShares Russell Top 200 ETF | Reduce -1.4% | 2.33% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.5% | 0.57% | +0.03 |
| WMT Walmart Inc. | Reduce -2.5% | 0.55% | +0.04 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.76% | +0.09 |
| TRGP Targa Resources Corp. | Reduce -3.4% | 0.67% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce 0.0% | 5.28% | +0.11 |
| SHOP Shopify Inc. Class A | Reduce -4.8% | 0.54% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.4% | 3.64% | +0.12 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.63% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | New | 2.04% | +2.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +23.6% | 7.44% | +1.20 |
| IWM iShares Russell 2000 ETF | Add +9.7% | 3.27% | +0.27 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.20% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 3.80% | +0.19 |
| ACWV iShares MSCI Global Min Vol | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +35.2% | 0.34% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.0% | 0.45% | +0.03 |
| IOO iShares Global 100 ETF | Add +0.3% | 1.63% | +0.02 |
| CRS Carpenter Technology | Add +0.1% | 0.33% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.9% | 0.26% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 0.25% | −0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.4% | 0.22% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.24% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.27% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +0.5% | 1.52% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.9% | 1.82% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Add +2.4% | 10.03% | −1.06 |
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 |