Legacy Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Legacy Advisory Services, LLC reported 50 stock positions worth $133.0 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 20.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 15.3%) and iShares 0-3 Month Treasury B (SGOV, 12.5%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 21 and reduced 13. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +0%) 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
- $133.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000299 ↗ filed Jan 23, 2026
Holdings Value
Holdings 50 stocks · $133.0M
| SHV iShares 0-1 Year Treasury Bo | 20.25% | 244,533 | $26.9M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.31% | 253,869 | $20.4M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 12.53% | 166,080 | $16.7M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 9.20% | 130,020 | $12.2M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 5.86% | 39,218 | $7.8M | Add +0.2% |
| IWX iShares Russell Top 200 Valu | 4.68% | 67,824 | $6.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 4.37% | 8,493 | $5.8M | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.90% | 20,674 | $5.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 3.04% | 16,424 | $4.0M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.93% | 31,068 | $2.6M | Reduce -0.4% |
| IWL iShares Russell Top 200 ETF | 1.83% | 14,295 | $2.4M | Add +0.1% |
| IOO iShares Global 100 ETF | 1.78% | 18,743 | $2.4M | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 1.55% | 31,629 | $2.1M | Reduce -0.5% |
| LGLV SPDR US LC Low Vol Idx | 1.42% | 10,785 | $1.9M | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 9,166 | $912K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.66% | 2,524 | $873K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.61% | 5,063 | $815K | No change |
| EWBC East West Bancorp Inc. | 0.58% | 6,824 | $767K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.52% | 642 | $687K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 1,581 | $653K | Reduce -4.2% |
| V Visa Inc. Class A | 0.49% | 1,845 | $647K | Add +0.1% |
| WMT Walmart Inc. | 0.47% | 5,657 | $630K | No change |
| AN Autonation Inc. | 0.47% | 3,034 | $626K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 7,700 | $614K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 880 | $600K | Reduce -6.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 6,409 | $586K | No change |
| MDT Medtronic PLC | 0.43% | 6,016 | $578K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 6,086 | $566K | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.39% | 6,870 | $515K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.37% | 2,406 | $489K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 4,197 | $478K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 5,715 | $450K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.29% | 1,230 | $392K | No change |
| CRS Carpenter Technology | 0.29% | 1,210 | $381K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 12,270 | $367K | Add +0.8% |
| CROX Crocs Inc. | 0.26% | 4,041 | $346K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 3,534 | $335K | Add +1.9% |
| MAR Marriott International Class A | 0.24% | 1,009 | $313K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.21% | 12,195 | $273K | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,368 | $254K | Add +0.4% |
| EPD Enterprise Products Partners | 0.19% | 7,878 | $253K | No change |
| ACWV iShares MSCI Global Min Vol | 0.18% | 2,047 | $243K | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 9,669 | $241K | Reduce -1.1% |
| NET Cloudflare Inc. Class A | 0.17% | 1,175 | $232K | Reduce -8.9% |
| PLD Prologis Inc. | 0.17% | 1,757 | $224K | Add +0.5% |
| AES AES Corp. | 0.17% | 15,393 | $221K | No change |
| ARTY iShares Future AI & Tech ETF | 0.16% | 4,506 | $217K | No change |
| RKLB Rocket Lab Corp. | 0.16% | 3,100 | $216K | New |
| XLK SS Technology Select Sector | 0.16% | 1,502 | $216K | No change |
| RDDT Reddit Inc. Class A | 0.15% | 875 | $201K | Reduce -31.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.1% | 20.25% | −0.77 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.0% | 12.53% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| RDDT Reddit Inc. Class A | Reduce -31.4% | 0.15% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -8.9% | 0.17% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -0.5% | 1.42% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.45% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.2% | 0.49% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -1.1% | 0.18% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.1% | 0.18% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -0.5% | 1.55% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.7% | 0.69% | +0.00 |
| EWBC East West Bancorp Inc. | Reduce -2.4% | 0.58% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 1.93% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 15.31% | +0.32 |
| IWX iShares Russell Top 200 Valu | Add +0.5% | 4.68% | +0.21 |
| RKLB Rocket Lab Corp. | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 4.37% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 5.86% | +0.11 |
| IOO iShares Global 100 ETF | Add +1.4% | 1.78% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.0% | 3.90% | +0.10 |
| CRS Carpenter Technology | Add +0.1% | 0.29% | +0.06 |
| IWL iShares Russell Top 200 ETF | Add +0.1% | 1.83% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 0.66% | +0.03 |
| PLD Prologis Inc. | Add +0.5% | 0.17% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.49% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +0.2% | 0.39% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 0.46% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 0.34% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.6% | 0.21% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1.9% | 0.25% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +0.1% | 0.43% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.28% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.19% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.9% | 9.20% | −0.04 |
| BLK BlackRock Inc. | Add +0.3% | 0.52% | −0.05 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | put | Sold out | 600 | $267Kbefore exit |
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 |