Q1 2026 · 13F-HR
Legacy Advisory Services, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001694
$131.0M
Reported value
49
Positions
2026-03-31
Period end
The Brief · Legacy Advisory Services, LLC · Q1 2026
AI · grounded in 13F
Legacy Advisory Services, LLC established a new position in IQLT worth $4.12M. The fund also opened new stakes in DYNF for $3.97M and SHYM for $1.77M. On the sell side, the fund trimmed its holdings in SPTM by 88.58% and MGC by 58.90%. Additionally, the fund closed its entire position in VTWO, reducing its exposure by $912,200.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $25.2M | 19.3% | 228,697 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.3M | 14.0% | 239,526 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.6M | 12.7% | 165,198 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.3M | 7.83% | 110,547 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 6.55% | 44,714 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $5.8M | 4.45% | 62,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 4.31% | 8,646 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 3.26% | 17,244 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.1M | 3.15% | 89,208 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 3.03% | 68,237 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $2.5M | 1.89% | 13,865 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.4M | 1.84% | 19,964 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.3M | 1.79% | 14,626 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2.2M | 1.68% | 34,218 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.0M | 1.53% | 8,496 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.8M | 1.35% | 80,500 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.7M | 1.32% | 22,849 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $618,005 | 0.47% | 1,682 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $600,573 | 0.46% | 5,063 | Common | NONE |
| 931142103 | WMT | WALMART INC | $581,738 | 0.44% | 4,681 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $578,959 | 0.44% | 7,583 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $565,533 | 0.43% | 1,827 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $538,923 | 0.41% | 3,090 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $523,983 | 0.40% | 4,356 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $507,643 | 0.39% | 2,417 | Common | NONE |
| 227046109 | CROX | CROCS INC | $485,916 | 0.37% | 5,853 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $473,310 | 0.36% | 2,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $472,975 | 0.36% | 1,864 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $464,894 | 0.35% | 5,365 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $457,680 | 0.35% | 4,287 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $444,226 | 0.34% | 1,242 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $437,210 | 0.33% | 672 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $416,976 | 0.32% | 1,126 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $408,329 | 0.31% | 1,683 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $404,677 | 0.31% | 4,199 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $359,259 | 0.27% | 3,893 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $347,648 | 0.27% | 8,960 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $330,014 | 0.25% | 1,009 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $327,870 | 0.25% | 2,181 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $327,732 | 0.25% | 8,661 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $323,175 | 0.25% | 1,035 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $320,258 | 0.24% | 2,177 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $311,652 | 0.24% | 10,158 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $310,431 | 0.24% | 3,656 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $280,585 | 0.21% | 3,549 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $270,853 | 0.21% | 30,028 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $238,557 | 0.18% | 1,375 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $216,888 | 0.17% | 1,641 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $209,642 | 0.16% | 4,506 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.