Managers / Q2 2025 · view latest →
Legacy Advisory Services, LLC
CIK 0002068847 · 658 EXTON COMMONS, EXTON, PA, 19341 · 6105246801
Summary
Legacy Advisory Services, LLC reported $126M in U.S.-listed holdings across 45 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.7% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.9% · $117M
- Common Stock · 6.1% · $8M
- Other · 0.8% · $963,529
- MLP · 0.2% · $244,297
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +6.1K | 6.1K | +$559,592 | $559,592 |
| FIDELITY COMWLTH TR | NEW | +6.4K | 6.4K | +$513,361 | $513,361 |
| MARMARRIOTT INTL INC NEW | NEW | +1.0K | 1.0K | +$275,669 | $275,669 |
| NETCLOUDFLARE INC | NEW | +1.3K | 1.3K | +$252,621 | $252,621 |
| ISHARES TR | ADDED | +110.5K | 167.5K | +$11M | $17M |
| ISHARES TR | SOLD OUT | −125.4K | 0 | −$11M | $0 |
| AAPLAPPLE INC | SOLD OUT | −2.5K | 0 | −$552,909 | $0 |
| ISHARES TR | SOLD OUT | −14.5K | 0 | −$456,198 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD · 0-3 MNTH TREASRY · MSCI USA MIN VOL · MSCI USA QLT FCT · RUS TP200 VL ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · RUS TOP 200 ETF · GLOBAL 100 ETF · CORE 60/40 BALAN · RUSEL 2500 ETF | 67.69% | $85M | 754.7K |
| 2 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLI S&P1500 · SSGA US LRG ETF · PORT MTG BK ETF · NUVEEN ICE HIGH | 17.93% | $23M | 309.3K |
| 3 | VANGUARD WORLD FD | MEGA CAP INDEX · MEGA GRWTH IND | 4.11% | $5M | 22.0K |
| 4 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX · SHRT TRM CORP BD | 1.10% | $1M | 16.6K |
| 5 | PIMCO ETF TR | ACTIVE BD ETF · 0-5 HIGH YIELD | 0.70% | $883,601 | 9.5K |
| 6 | EWBCEAST WEST BANCORP INC | COM | 0.56% | $706,254 | 7.0K |
| 7 | AVGOBROADCOM INC | COM | 0.55% | $693,980 | 2.5K |
| 8 | BLKBLACKROCK INC | COM | 0.53% | $669,791 | 638 |
| 9 | VVISA INC | COM CL A | 0.52% | $653,489 | 1.8K |
| 10 | ANAUTONATION INC | COM | 0.48% | $602,704 | 3.0K |
| 11 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.46% | $584,017 | 5.1K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 0.46% | $579,626 | 938 |
| 13 | TMUST-MOBILE US INC | COM | 0.45% | $573,254 | 2.4K |
| 14 | WMTWALMART INC | COM | 0.44% | $552,286 | 5.6K |
| 15 | MEDTRONIC PLC | SHS | 0.42% | $524,431 | 6.0K |
| 16 | DISDISNEY WALT CO | COM | 0.41% | $520,426 | 4.2K |
| 17 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.41% | $513,361 | 6.4K |
| 18 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.35% | $439,582 | 5.6K |
| 19 | EATON CORP PLC | SHS | 0.35% | $439,098 | 1.2K |
| 20 | CMCSACOMCAST CORP NEW | CL A | 0.34% | $431,745 | 12.1K |
| 21 | CROXCROCS INC | COM | 0.32% | $409,272 | 4.0K |
| 22 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.26% | $334,028 | 1.2K |
| 23 | MRSHMARSH & MCLENNAN COS INC | COM | 0.24% | $296,420 | 1.4K |
| 24 | MARMARRIOTT INTL INC NEW | CL A | 0.22% | $275,669 | 1.0K |
| 25 | NETCLOUDFLARE INC | CL A COM | 0.20% | $252,621 | 1.3K |
| 26 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.19% | $244,297 | 7.9K |
| 27 | ISHARES INC | MSCI GBL MIN VOL | 0.19% | $233,380 | 2.0K |
| 28 | AESAES CORP | COM | 0.13% | $161,934 | 15.4K |
Filing History
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 ↗.