Legacy Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Legacy Advisory Services, LLC reported 50 stock positions worth $132.6 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 21.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.0%) and iShares 0-3 Month Treasury B (SGOV, 12.7%). Compared with Q2 2025, it opened 5 new positions, added to 27 and reduced 2. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $132.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004508 ↗ filed Oct 30, 2025
Holdings Value
Holdings 50 stocks · $132.6M
| SHV iShares 0-1 Year Treasury Bo | 21.02% | 252,239 | $27.9M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.99% | 253,706 | $19.9M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 12.74% | 167,685 | $16.9M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 9.24% | 128,809 | $12.3M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 5.74% | 39,151 | $7.6M | Add +0.4% |
| IWX iShares Russell Top 200 Valu | 4.47% | 67,461 | $5.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 4.25% | 8,409 | $5.6M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.80% | 20,666 | $5.0M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 3.00% | 16,424 | $4.0M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.90% | 31,197 | $2.5M | Add +6.4% |
| IWL iShares Russell Top 200 ETF | 1.79% | 14,287 | $2.4M | Add +0.1% |
| IOO iShares Global 100 ETF | 1.67% | 18,481 | $2.2M | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 1.54% | 31,779 | $2.0M | No change |
| LGLV SPDR US LC Low Vol Idx | 1.46% | 10,844 | $1.9M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.68% | 9,228 | $903K | No change |
| AVGO Broadcom Inc. | 0.63% | 2,521 | $832K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.57% | 5,063 | $752K | No change |
| BLK BlackRock Inc. | 0.56% | 640 | $746K | Add +0.3% |
| EWBC East West Bancorp Inc. | 0.56% | 6,994 | $745K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 1,650 | $664K | Add +3.5% |
| AN Autonation Inc. | 0.50% | 3,034 | $664K | No change |
| V Visa Inc. Class A | 0.47% | 1,843 | $629K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 940 | $626K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 7,602 | $608K | Add +3.0% |
| WMT Walmart Inc. | 0.44% | 5,657 | $583K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.43% | 2,406 | $576K | No change |
| MDT Medtronic PLC | 0.43% | 6,016 | $573K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 6,409 | $571K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 6,078 | $567K | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.38% | 6,857 | $506K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 4,197 | $481K | No change |
| ETN Eaton Corp. PLC | 0.35% | 1,230 | $460K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 5,640 | $445K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 12,175 | $383K | Add +0.6% |
| CROX Crocs Inc. | 0.25% | 4,041 | $338K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 3,469 | $332K | Add +1.7% |
| CRS Carpenter Technology | 0.22% | 1,209 | $297K | No change |
| RDDT Reddit Inc. Class A | 0.22% | 1,275 | $293K | New |
| NET Cloudflare Inc. Class A | 0.21% | 1,290 | $277K | No change |
| MRSH Marsh & McLennan Cos | 0.21% | 1,362 | $274K | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.20% | 12,007 | $269K | Add +0.9% |
| MAR Marriott International Class A | 0.20% | 1,009 | $263K | No change |
| ACWV iShares MSCI Global Min Vol | 0.19% | 2,070 | $248K | Add +5.2% |
| EPD Enterprise Products Partners | 0.19% | 7,878 | $246K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 9,778 | $244K | Add +7.5% |
| XLK SS Technology Select Sector | 0.16% | 751 | $212K | New |
| ARTY iShares Future AI & Tech ETF | 0.16% | 4,506 | $206K | New |
| AES AES Corp. | 0.15% | 15,393 | $203K | No change |
| LLY Eli Lilly & Co. | 0.15% | 265 | $202K | New |
| PLD Prologis Inc. | 0.15% | 1,748 | $200K | New |
Options reported separately and not counted above: TSLA puts ($267K).
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 14.99% | +0.69 |
| RDDT Reddit Inc. Class A | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 3.00% | +0.22 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.2% | 3.80% | +0.16 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.4% | 1.90% | +0.16 |
| ARTY iShares Future AI & Tech ETF | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| PLD Prologis Inc. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 4.25% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 5.74% | +0.09 |
| AVGO Broadcom Inc. | Add +0.1% | 0.63% | +0.08 |
| IWL iShares Russell Top 200 ETF | Add +0.1% | 1.79% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.5% | 0.50% | +0.04 |
| BLK BlackRock Inc. | Add +0.3% | 0.56% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +0.2% | 0.38% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.47% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +7.5% | 0.18% | +0.01 |
| ACWV iShares MSCI Global Min Vol | Add +5.2% | 0.19% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.44% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +0.9% | 0.20% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.7% | 0.25% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.0% | 0.46% | −0.01 |
| IWX iShares Russell Top 200 Valu | Add +0.5% | 4.47% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 0.34% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +0.1% | 0.43% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.21% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Add +0.3% | 1.46% | −0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.47% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.29% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.6% | 9.24% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +0.1% | 12.74% | −0.64 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | put | New | 600 | $267K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |