SEC 13F Intelligence

Managers / Q1 2026

Legacy Advisory Services, LLC

CIK 0002068847 · 658 EXTON COMMONS, EXTON, PA, 19341 · 6105246801

Reported Value
$131M
Q1 2026
Positions
49
Filings on Record
11
2019–present window
Filed
May 12, 2026
original filing

Summary

Legacy Advisory Services, LLC reported $131M in U.S.-listed holdings across 49 positions for Q1 2026.

Its largest position, Ishares Tr, represents 19.3% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+19.3%
Ishares Tr
New / Exited
15 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $118MQ1 ’25Q2 ’25: $126MQ2 ’25Q3 ’25: $133MQ3 ’25Q4 ’25: $133MQ4 ’25Q1 ’26: $131MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 6.3%Other: 0.7%MLP: 0.3%REIT: 0.2%
  • ETP · 92.6% · $121M
  • Common Stock · 6.3% · $8M
  • Other · 0.7% · $909,120
  • MLP · 0.3% · $327,732
  • REIT · 0.2% · $216,888

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+89.2K89.2K+$4M$4M
BLACKROCK ETF TRUSTNEW+68.2K68.2K+$4M$4M
BLACKROCK ETF TRUST IINEW+80.5K80.5K+$2M$2M
VANGUARD INSTL INDEX FDNEW+22.8K22.8K+$2M$2M
NVDANVIDIA CORPORATIONNEW+3.1K3.1K+$538,923$538,923
MRKMERCK & CO INCNEW+4.4K4.4K+$523,983$523,983
AAPLAPPLE INCNEW+1.9K1.9K+$472,975$472,975
MSFTMICROSOFT CORPNEW+1.1K1.1K+$416,976$416,976

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRUST ISHARE 0-1 · 0-3 MNTH TREASRY · MSCI USA MIN VOL · MSCI USA QLT FCT · RUS TP200 VL ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI INTL QUALTY · GLOBAL 100 ETF · RUS TOP 200 ETF · CORE 60/40 BALAN · RUSEL 2500 ETF · FUTURE AI & TECH67.44%$88M808.0K
2SPDR SERIES TRUSTSTATE STREET SPD16.10%$21M256.9K
3BLACKROCK ETF TRUSTISHARES US EQUIT3.03%$4M68.2K
4VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND · INDUSTRIAL ETF2.25%$3M11.2K
5BLACKROCK ETF TRUST IISHORT DURATION H1.35%$2M80.5K
6VANGUARD INSTL INDEX FD0-3 MO TREAS BIL1.32%$2M22.8K
7SHOPSHOPIFY INCCL A SUB VTG SHS0.46%$600,5735.1K
8WMTWALMART INCCOM0.44%$581,7384.7K
9AVGOBROADCOM INCCOM0.43%$565,5331.8K
10NVDANVIDIA CORPORATIONCOM0.41%$538,9233.1K
11MRKMERCK & CO INCCOM0.40%$523,9834.4K
12TMUST-MOBILE US INCCOM0.39%$507,6432.4K
13CROXCROCS INCCOM0.37%$485,9165.9K
14ANAUTONATION INCCOM0.36%$473,3102.4K
15AAPLAPPLE INCCOM0.36%$472,9751.9K
16MEDTRONIC PLCSHS0.35%$464,8945.4K
17EWBCEAST WEST BANCORP INCCOM0.35%$457,6804.3K
18EATON CORP PLCSHS0.34%$444,2261.2K
19STATE STR SPDR S&P 500 ETF TTR UNIT0.33%$437,210672
20MSFTMICROSOFT CORPCOM0.32%$416,9761.1K
21UNPUNION PAC CORPCOM0.31%$408,3291.7K
22DISDISNEY WALT COCOM0.31%$404,6774.2K
23PIMCO ETF TRACTIVE BD ETF0.27%$359,2593.9K
24SLGNSILGAN HLDGS INCCOM0.27%$347,6489.0K
25MARMARRIOTT INTL INC NEWCL A0.25%$330,0141.0K
26VSTVISTRA CORPCOM0.25%$327,8702.2K
27EPDENTERPRISE PRODS PARTNERS LCOM0.25%$327,7328.7K
28ORCLORACLE CORPCOM0.24%$320,2582.2K
29SCHWAB STRATEGIC TRUS DIVIDEND EQ0.24%$311,65210.2K
30FIDELITY COMWLTH TRNASDAQ COMPSIT0.24%$310,4313.7K
31PSKYPARAMOUNT SKYDANCE CORPCOM CL B0.21%$270,85330.0K
32MRSHMARSH & MCLENNAN COS INCCOM0.18%$238,5571.4K
33PLDPROLOGIS INC.COM0.17%$216,8881.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M49May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M50Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$133M51Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M45Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$118M50May 19, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.