Legacy Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Legacy Advisory Services, LLC reported 49 stock positions worth $131.0 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 19.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.0%) and iShares 0-3 Month Treasury B (SGOV, 12.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 16, added to 15 and reduced 16. The biggest buy was a new position in iShares MSCI International Q (IQLT) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Exton, PA
- CIK
- 0002068847
- Portfolio Value
- $131.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001694 ↗ filed May 12, 2026
Holdings Value
Holdings 49 stocks · $131.0M
| SHV iShares 0-1 Year Treasury Bo | 19.27% | 228,697 | $25.2M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.00% | 239,526 | $18.3M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 12.70% | 165,198 | $16.6M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 7.83% | 110,547 | $10.3M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 6.55% | 44,714 | $8.6M | Add +14.0% |
| IWX iShares Russell Top 200 Valu | 4.45% | 62,891 | $5.8M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 4.31% | 8,646 | $5.6M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 3.27% | 17,244 | $4.3M | Add +5.0% |
| IQLT iShares MSCI International Q | 3.15% | 89,208 | $4.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.03% | 68,237 | $4.0M | New |
| LGLV SPDR US LC Low Vol Idx | 1.89% | 13,865 | $2.5M | Add +28.6% |
| IOO iShares Global 100 ETF | 1.84% | 19,964 | $2.4M | Add +6.5% |
| IWL iShares Russell Top 200 ETF | 1.79% | 14,626 | $2.3M | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 1.68% | 34,218 | $2.2M | Add +8.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.53% | 8,496 | $2.0M | Reduce -58.9% |
| SHYM iShares Short Duration High | 1.35% | 80,500 | $1.8M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 1.32% | 22,849 | $1.7M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 1,682 | $618K | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.46% | 5,063 | $601K | No change |
| WMT Walmart Inc. | 0.44% | 4,681 | $582K | Reduce -17.3% |
| SMMD iShares Russell 2500 ETF | 0.44% | 7,583 | $579K | Add +10.4% |
| AVGO Broadcom Inc. | 0.43% | 1,827 | $566K | Reduce -27.6% |
| NVDA Nvidia Corp. | 0.41% | 3,090 | $539K | New |
| MRK Merck & Co. Inc. | 0.40% | 4,356 | $524K | New |
| TMUS T-Mobile US Inc. | 0.39% | 2,417 | $508K | Add +0.5% |
| CROX Crocs Inc. | 0.37% | 5,853 | $486K | Add +44.8% |
| AN Autonation Inc. | 0.36% | 2,424 | $473K | Reduce -20.1% |
| AAPL Apple Inc. | 0.36% | 1,864 | $473K | New |
| MDT Medtronic PLC | 0.35% | 5,365 | $465K | Reduce -10.8% |
| EWBC East West Bancorp Inc. | 0.35% | 4,287 | $458K | Reduce -37.2% |
| ETN Eaton Corp. PLC | 0.34% | 1,242 | $444K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 672 | $437K | Reduce -23.6% |
| MSFT Microsoft Corp. | 0.32% | 1,126 | $417K | New |
| UNP Union Pacific Corp. | 0.31% | 1,683 | $408K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,199 | $405K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 3,893 | $359K | Reduce -36.0% |
| SLGN Silgan Holdings Inc. | 0.27% | 8,960 | $348K | New |
| MAR Marriott International Class A | 0.25% | 1,009 | $330K | No change |
| VST Vistra Corp. | 0.25% | 2,181 | $328K | New |
| EPD Enterprise Products Partners | 0.25% | 8,661 | $328K | Add +9.9% |
| VIS Vanguard Industrials ETF | 0.25% | 1,035 | $323K | New |
| ORCL Oracle Corp. | 0.24% | 2,177 | $320K | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,158 | $312K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 3,656 | $310K | Reduce -43.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 3,549 | $281K | Reduce -88.6% |
| PSKY Paramount Skydance Class B | 0.21% | 30,028 | $271K | New |
| MRSH Marsh & McLennan Cos | 0.18% | 1,375 | $239K | Add +0.5% |
| PLD Prologis Inc. | 0.17% | 1,641 | $217K | Reduce -6.6% |
| ARTY iShares Future AI & Tech ETF | 0.16% | 4,506 | $210K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -58.9% | 1.53% | −2.37 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -88.6% | 0.21% | −1.71 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.0% | 7.83% | −1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.7% | 14.00% | −1.31 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.5% | 19.27% | −0.97 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.69 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.52 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.46 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.34 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.29 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.28 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.25 |
| IWX iShares Russell Top 200 Valu | Reduce -7.3% | 4.45% | −0.23 |
| EWBC East West Bancorp Inc. | Reduce -37.2% | 0.35% | −0.23 |
| AVGO Broadcom Inc. | Reduce -27.6% | 0.43% | −0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.21 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -43.0% | 0.24% | −0.20 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.18 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.18 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.17 |
| AES AES Corp. | Sold out | 0.00% | −0.17 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Reduce -36.0% | 0.27% | −0.15 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.6% | 0.33% | −0.12 |
| AN Autonation Inc. | Reduce -20.1% | 0.36% | −0.11 |
| MDT Medtronic PLC | Reduce -10.8% | 0.35% | −0.08 |
| WMT Walmart Inc. | Reduce -17.3% | 0.44% | −0.03 |
| PLD Prologis Inc. | Reduce -6.6% | 0.17% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.5% | 12.70% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| IQLT iShares MSCI International Q | New | 3.15% | +3.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.03% | +3.03 |
| SHYM iShares Short Duration High | New | 1.35% | +1.35 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.32% | +1.32 |
| QUAL iShares MSCI USA Quality Fac | Add +14.0% | 6.55% | +0.69 |
| LGLV SPDR US LC Low Vol Idx | Add +28.6% | 1.89% | +0.46 |
| NVDA Nvidia Corp. | New | 0.41% | +0.41 |
| MRK Merck & Co. Inc. | New | 0.40% | +0.40 |
| AAPL Apple Inc. | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | New | 0.32% | +0.32 |
| UNP Union Pacific Corp. | New | 0.31% | +0.31 |
| SLGN Silgan Holdings Inc. | New | 0.27% | +0.27 |
| VST Vistra Corp. | New | 0.25% | +0.25 |
| VIS Vanguard Industrials ETF | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| SCHD Schwab US DVD Equity ETF | New | 0.24% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 3.27% | +0.23 |
| PSKY Paramount Skydance Class B | New | 0.21% | +0.21 |
| AOR iShares Core 60/40 Balanced | Add +8.2% | 1.68% | +0.14 |
| CROX Crocs Inc. | Add +44.8% | 0.37% | +0.11 |
| EPD Enterprise Products Partners | Add +9.9% | 0.25% | +0.06 |
| IOO iShares Global 100 ETF | Add +6.5% | 1.84% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +10.4% | 0.44% | +0.06 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.34% | +0.04 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.39% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.18% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.4% | 0.47% | −0.02 |
| IWL iShares Russell Top 200 ETF | Add +2.3% | 1.79% | −0.04 |
| DIS The Walt Disney Co. | Add +0.1% | 0.31% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 4.31% | −0.06 |
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 |