Legacy Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Legacy Advisory Services, LLC reported 50 stock positions worth $118.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 22.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.1%) and iShares 20+ Year Treasury BD (TLT, 9.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 9, added to 20 and reduced 21. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +983%) and the biggest sale an exit from iShares Morningstar Growth E (ILCG).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $118.4M (Q1 2025)
- SEC Filing
- 0001172661-25-002415 ↗ filed May 19, 2025
Holdings Value
Holdings 50 stocks · $118.4M
| SHV iShares 0-1 Year Treasury Bo | 21.98% | 235,605 | $26.0M | Add +982.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.05% | 253,044 | $16.6M | Reduce -16.6% |
| TLT iShares 20+ Year Treasury BD | 9.64% | 125,436 | $11.4M | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 8.40% | 106,270 | $10.0M | Add +8.1% |
| QUAL iShares MSCI USA Quality Fac | 5.61% | 38,907 | $6.6M | Add +18.9% |
| SGOV iShares 0-3 Month Treasury B | 4.85% | 57,025 | $5.7M | New |
| IWX iShares Russell Top 200 Valu | 4.77% | 68,771 | $5.7M | Add +1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.60% | 21,179 | $4.3M | Reduce -27.3% |
| IVV iShares Core S&P 500 ETF | 3.31% | 6,967 | $3.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 3.05% | 18,106 | $3.6M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.87% | 32,515 | $2.2M | Add +4.3% |
| IWL iShares Russell Top 200 ETF | 1.67% | 14,435 | $2.0M | Reduce -23.6% |
| LGLV SPDR US LC Low Vol Idx | 1.58% | 10,781 | $1.9M | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 1.54% | 31,779 | $1.8M | New |
| IOO iShares Global 100 ETF | 1.43% | 17,568 | $1.7M | Reduce -7.4% |
| VTWO Vanguard Russell 2000 ETF | 0.70% | 10,228 | $825K | Reduce -11.1% |
| V Visa Inc. Class A | 0.54% | 1,838 | $644K | Reduce -13.4% |
| TMUS T-Mobile US Inc. | 0.54% | 2,406 | $642K | New |
| EWBC East West Bancorp Inc. | 0.53% | 6,994 | $628K | Add +41.1% |
| BLK BlackRock Inc. | 0.51% | 636 | $602K | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 7,306 | $577K | Add +8.0% |
| AAPL Apple Inc. | 0.47% | 2,489 | $553K | Reduce -38.6% |
| MDT Medtronic PLC | 0.46% | 6,016 | $541K | Add +31.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 1,725 | $533K | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 936 | $524K | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.44% | 5,463 | $522K | Reduce -8.9% |
| WMT Walmart Inc. | 0.42% | 5,649 | $496K | Reduce -20.9% |
| AN Autonation Inc. | 0.41% | 3,034 | $491K | Add +5.1% |
| SMMD iShares Russell 2500 ETF | 0.39% | 7,411 | $463K | Reduce -6.2% |
| ARTY iShares Future AI & Tech ETF | 0.39% | 14,505 | $456K | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.38% | 538 | $444K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.37% | 12,017 | $443K | Add +44.9% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 5,532 | $433K | Add +45.2% |
| CROX Crocs Inc. | 0.36% | 4,041 | $429K | New |
| AVGO Broadcom Inc. | 0.36% | 2,514 | $421K | Reduce -21.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 4,206 | $415K | Reduce -47.7% |
| MRK Merck & Co. Inc. | 0.34% | 4,494 | $403K | Add +25.9% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 12,066 | $337K | Add +32.4% |
| ETN Eaton Corp. PLC | 0.28% | 1,230 | $334K | Reduce -3.8% |
| GTLS Chart Industries Inc. | 0.28% | 2,291 | $331K | New |
| MRSH Marsh & McLennan Cos | 0.28% | 1,350 | $330K | Add +0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 3,348 | $314K | Add +1.8% |
| EPD Enterprise Products Partners | 0.25% | 8,604 | $294K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 11,786 | $260K | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 9,013 | $227K | Add +0.6% |
| ACWV iShares MSCI Global Min Vol | 0.19% | 1,952 | $227K | No change |
| CRS Carpenter Technology | 0.18% | 1,207 | $219K | Reduce -47.3% |
| PLD Prologis Inc. | 0.18% | 1,870 | $209K | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 965 | $204K | Reduce -87.5% |
| AES AES Corp. | 0.16% | 15,393 | $191K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −6.21 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −3.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.6% | 14.05% | −3.79 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −3.64 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.82 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -27.3% | 3.60% | −1.68 |
| SMH Vaneck Semiconductor ETF | Reduce -87.5% | 0.17% | −1.43 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.67 |
| IWL iShares Russell Top 200 ETF | Reduce -23.6% | 1.67% | −0.66 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.50 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.46 |
| DIS The Walt Disney Co. | Reduce -47.7% | 0.35% | −0.41 |
| AAPL Apple Inc. | Reduce -38.6% | 0.47% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 9.64% | −0.39 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -21.5% | 0.36% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 3.31% | −0.25 |
| IOO iShares Global 100 ETF | Reduce -7.4% | 1.43% | −0.20 |
| VTWO Vanguard Russell 2000 ETF | Reduce -11.1% | 0.70% | −0.18 |
| CRS Carpenter Technology | Reduce -47.3% | 0.18% | −0.15 |
| WMT Walmart Inc. | Reduce -20.9% | 0.42% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.6% | 0.45% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -8.9% | 0.44% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.28% | −0.08 |
| ARTY iShares Future AI & Tech ETF | Reduce -0.0% | 0.39% | −0.07 |
| SMMD iShares Russell 2500 ETF | Reduce -6.2% | 0.39% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.51% | −0.05 |
| V Visa Inc. Class A | Reduce -13.4% | 0.54% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.1% | 1.58% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Add +982.7% | 21.98% | +19.93 |
| SGOV iShares 0-3 Month Treasury B | New | 4.85% | +4.85 |
| AOR iShares Core 60/40 Balanced | New | 1.54% | +1.54 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.1% | 8.40% | +0.96 |
| QUAL iShares MSCI USA Quality Fac | Add +18.9% | 5.61% | +0.65 |
| TMUS T-Mobile US Inc. | New | 0.54% | +0.54 |
| CROX Crocs Inc. | New | 0.36% | +0.36 |
| GTLS Chart Industries Inc. | New | 0.28% | +0.28 |
| EPD Enterprise Products Partners | New | 0.25% | +0.25 |
| IWX iShares Russell Top 200 Valu | Add +1.8% | 4.77% | +0.22 |
| PLD Prologis Inc. | New | 0.18% | +0.18 |
| AES AES Corp. | New | 0.16% | +0.16 |
| MDT Medtronic PLC | Add +31.2% | 0.46% | +0.14 |
| EWBC East West Bancorp Inc. | Add +41.1% | 0.53% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +45.2% | 0.37% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +44.9% | 0.37% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +32.4% | 0.28% | +0.07 |
| MRK Merck & Co. Inc. | Add +25.9% | 0.34% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.0% | 0.49% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.38% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.28% | +0.03 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +0.6% | 0.22% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.8% | 0.26% | +0.00 |
| AN Autonation Inc. | Add +5.1% | 0.41% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.6% | 0.19% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.44% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.3% | 1.87% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 3.05% | −0.22 |
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 |