SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Legacy Advisory Services, LLC

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

Reported Value
$118M
Q1 2025
Positions
50
Filings on Record
11
2019–present window
Filed
May 19, 2025
original filing

Summary

Legacy Advisory Services, LLC reported $118M in U.S.-listed holdings across 50 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+79.3%
share of reported value
Largest Position
+22.0%
Ishares Tr

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: 91.9%Common Stock: 6.9%Other: 0.7%MLP: 0.2%REIT: 0.2%
  • ETP · 91.9% · $109M
  • Common Stock · 6.9% · $8M
  • Other · 0.7% · $874,966
  • MLP · 0.2% · $293,741
  • REIT · 0.2% · $209,073

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+235.6K235.6K+$26M$26M
SPDR SER TRNEW+253.0K253.0K+$17M$17M
ISHARES TRNEW+125.4K125.4K+$11M$11M
ISHARES TRNEW+106.3K106.3K+$10M$10M
ISHARES TRNEW+38.9K38.9K+$7M$7M
ISHARES TRNEW+57.0K57.0K+$6M$6M
ISHARES TRNEW+68.8K68.8K+$6M$6M
VANGUARD WORLD FDNEW+21.2K21.2K+$4M$4M

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

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · 20 YR TR BD ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · 0-3 MNTH TREASRY · RUS TP200 VL ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS TOP 200 ETF · CORE 60/40 BALAN · GLOBAL 100 ETF · RUSEL 2500 ETF · FUTURE AI & TECH67.04%$79M742.8K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · SSGA US LRG ETF · PORT MTG BK ETF · NUVEEN BLOOMBERG17.91%$21M317.1K
3VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND4.05%$5M22.9K
4VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHRT TRM CORP BD1.18%$1M17.5K
5VVISA INCCOM CL A0.54%$644,3661.8K
6TMUST-MOBILE US INCCOM0.54%$641,7042.4K
7EWBCEAST WEST BANCORP INCCOM0.53%$627,7817.0K
8BLKBLACKROCK INCCOM0.51%$602,107636
9AAPLAPPLE INCCOM0.47%$552,9092.5K
10MEDTRONIC PLCSHS0.46%$540,6156.0K
11SPDR S&P 500 ETF TRTR UNIT0.44%$523,617936
12SHOPSHOPIFY INCCL A0.44%$521,6075.5K
13WMTWALMART INCCOM0.42%$495,9275.6K
14ANAUTONATION INCCOM0.41%$491,2653.0K
15LLYELI LILLY & COCOM0.38%$444,340538
16CMCSACOMCAST CORP NEWCL A0.37%$443,45912.0K
17VANGUARD BD INDEX FDSSHORT TRM BOND0.37%$433,1055.5K
18CROXCROCS INCCOM0.36%$429,1544.0K
19AVGOBROADCOM INCCOM0.36%$420,9352.5K
20DISDISNEY WALT COCOM0.35%$415,1964.2K
21MRKMERCK & CO INCCOM0.34%$403,3814.5K
22SCHWAB STRATEGIC TRUS DIVIDEND EQ0.28%$337,37412.1K
23EATON CORP PLCSHS0.28%$334,3511.2K
24GTLSCHART INDS INCCOM0.28%$330,7292.3K
25MRSHMARSH & MCLENNAN COS INCCOM0.28%$329,6521.4K
26PIMCO ETF TR0-5 HIGH YIELD0.26%$313,6393.3K
27EPDENTERPRISE PRODS PARTNERS LCOM0.25%$293,7418.6K
28ISHARES INCMSCI GBL MIN VOL0.19%$227,2172.0K
29CRSCARPENTER TECHNOLOGY CORPCOM0.18%$218,8581.2K
30PLDPROLOGIS INC.COM0.18%$209,0731.9K
31VANECK ETF TRUSTSEMICONDUCTR ETF0.17%$204,076965
32AESAES CORPCOM0.16%$191,18115.4K

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 ↗.