Legacy Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Legacy Advisory Services, LLC reported 45 stock positions worth $126.1 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 22.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.3%) and iShares 0-3 Month Treasury B (SGOV, 13.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 9, added to 20 and reduced 13. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +194%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $126.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003440 ↗ filed Aug 14, 2025
Holdings Value
Holdings 45 stocks · $126.1M
| SHV iShares 0-1 Year Treasury Bo | 22.72% | 259,486 | $28.7M | Add +10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.30% | 248,124 | $18.0M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 13.37% | 167,525 | $16.9M | Add +193.8% |
| USMV iShares MSCI USA Min Vol Fac | 9.34% | 125,541 | $11.8M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 5.65% | 38,985 | $7.1M | Add +0.2% |
| IWX iShares Russell Top 200 Valu | 4.48% | 67,162 | $5.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 4.11% | 8,339 | $5.2M | Add +19.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.64% | 20,422 | $4.6M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 2.78% | 16,250 | $3.5M | Reduce -10.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.74% | 29,332 | $2.2M | Reduce -9.8% |
| IWL iShares Russell Top 200 ETF | 1.73% | 14,267 | $2.2M | Reduce -1.2% |
| IOO iShares Global 100 ETF | 1.58% | 18,502 | $2.0M | Add +5.3% |
| AOR iShares Core 60/40 Balanced | 1.55% | 31,779 | $2.0M | No change |
| LGLV SPDR US LC Low Vol Idx | 1.50% | 10,813 | $1.9M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 9,228 | $805K | Reduce -9.8% |
| EWBC East West Bancorp Inc. | 0.56% | 6,994 | $706K | No change |
| AVGO Broadcom Inc. | 0.55% | 2,518 | $694K | Add +0.2% |
| BLK BlackRock Inc. | 0.53% | 638 | $670K | Add +0.3% |
| V Visa Inc. Class A | 0.52% | 1,841 | $653K | Add +0.2% |
| AN Autonation Inc. | 0.48% | 3,034 | $603K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 7,378 | $587K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 1,595 | $584K | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.46% | 5,063 | $584K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 938 | $580K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.45% | 2,406 | $573K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 6,071 | $560K | New |
| WMT Walmart Inc. | 0.44% | 5,648 | $552K | Reduce -0.0% |
| MDT Medtronic PLC | 0.42% | 6,016 | $524K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 4,197 | $520K | Reduce -0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 6,409 | $513K | New |
| SMMD iShares Russell 2500 ETF | 0.37% | 6,846 | $464K | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 5,586 | $440K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.35% | 1,230 | $439K | No change |
| CMCSA Comcast Corp. Class A | 0.34% | 12,097 | $432K | Add +0.7% |
| CROX Crocs Inc. | 0.32% | 4,041 | $409K | No change |
| CRS Carpenter Technology | 0.26% | 1,209 | $334K | Add +0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 3,410 | $324K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.23% | 1,356 | $296K | Add +0.4% |
| MAR Marriott International Class A | 0.22% | 1,009 | $276K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.21% | 11,895 | $263K | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.20% | 1,290 | $253K | New |
| EPD Enterprise Products Partners | 0.19% | 7,878 | $244K | Reduce -8.4% |
| ACWV iShares MSCI Global Min Vol | 0.18% | 1,968 | $233K | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 9,093 | $225K | Add +0.9% |
| AES AES Corp. | 0.13% | 15,393 | $162K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −9.64 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.47 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.39 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.34 |
| IWX iShares Russell Top 200 Valu | Reduce -2.3% | 4.48% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.28 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -10.3% | 2.78% | −0.27 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.18 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.8% | 1.74% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Reduce -9.8% | 0.64% | −0.06 |
| EPD Enterprise Products Partners | Reduce -8.4% | 0.19% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -7.6% | 0.37% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.5% | 0.46% | +0.01 |
| WMT Walmart Inc. | Reduce -0.0% | 0.44% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -7.3% | 0.46% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.6% | 3.64% | +0.04 |
| IWL iShares Russell Top 200 ETF | Reduce -1.2% | 1.73% | +0.06 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.41% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 14.30% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +193.8% | 13.37% | +8.53 |
| USMV iShares MSCI USA Min Vol Fac | Add +18.1% | 9.34% | +0.94 |
| IVV iShares Core S&P 500 ETF | Add +19.7% | 4.11% | +0.80 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.1% | 22.72% | +0.74 |
| BOND PIMCO Active Bond Exchange-T | New | 0.44% | +0.44 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.41% | +0.41 |
| MAR Marriott International Class A | New | 0.22% | +0.22 |
| NET Cloudflare Inc. Class A | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +0.2% | 0.55% | +0.19 |
| IOO iShares Global 100 ETF | Add +5.3% | 1.58% | +0.15 |
| CRS Carpenter Technology | Add +0.2% | 0.26% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 5.65% | +0.04 |
| BLK BlackRock Inc. | Add +0.3% | 0.53% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.46% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +0.8% | 0.18% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.9% | 0.26% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +0.9% | 0.21% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.9% | 0.18% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 0.35% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.47% | −0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.52% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +0.7% | 0.34% | −0.03 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.23% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Add +0.3% | 1.50% | −0.09 |
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 |