SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Legacy Advisory Services, LLC

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

Reported Value
$133M
Q3 2025
Positions
51
Filings on Record
11
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Legacy Advisory Services, LLC reported $133M in U.S.-listed holdings across 51 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.0% of reported value.

Compared with Q2 2025, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+21.0%
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: 92.3%Common Stock: 6.6%Other: 0.8%MLP: 0.2%REIT: 0.2%
  • ETP · 92.3% · $123M
  • Common Stock · 6.6% · $9M
  • Other · 0.8% · $1M
  • MLP · 0.2% · $246,345
  • REIT · 0.2% · $200,137

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDDTREDDIT INCNEW+1.3K1.3K+$293,237$293,237
TSLATESLA INCNEW+600600+$266,832$266,832
SELECT SECTOR SPDR TRNEW+751751+$211,677$211,677
ISHARES TRNEW+4.5K4.5K+$206,263$206,263
LLYELI LILLY & CONEW+265265+$202,348$202,348
PLDPROLOGIS INC.NEW+1.7K1.7K+$200,137$200,137
SPDR SERIES TRUSTADDED+6859.8K+$18,460$243,772
SPDR SERIES TRUSTADDED+1.9K31.2K+$319,386$3M

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

Holdings — Q3 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT 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 · FUTURE AI & TECH65.87%$88M756.1K
2SPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFOLI S&P1500 · SSGA US LRG ETF · PORT MTG BK ETF · NUVEEN ICE HIGH18.70%$25M317.5K
3VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND4.30%$6M22.3K
4VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHRT TRM CORP BD1.14%$2M16.8K
5PIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD0.68%$899,3249.5K
6AVGOBROADCOM INCCOM0.63%$831,5632.5K
7SHOPSHOPIFY INCCL A SUB VTG SHS0.57%$752,4125.1K
8BLKBLACKROCK INCCOM0.56%$746,448640
9EWBCEAST WEST BANCORP INCCOM0.56%$744,5117.0K
10ANAUTONATION INCCOM0.50%$663,7483.0K
11VVISA INCCOM CL A0.47%$629,0111.8K
12SPDR S&P 500 ETF TRTR UNIT0.47%$626,196940
13WMTWALMART INCCOM0.44%$583,0245.7K
14TMUST-MOBILE US INCCOM0.43%$575,9482.4K
15MEDTRONIC PLCSHS0.43%$572,9826.0K
16FIDELITY COMWLTH TRNASDAQ COMPSIT0.43%$571,2346.4K
17DISDISNEY WALT COCOM0.36%$480,6084.2K
18EATON CORP PLCSHS0.35%$460,3281.2K
19VANGUARD BD INDEX FDSSHORT TRM BOND0.34%$445,0915.6K
20CMCSACOMCAST CORP NEWCL A0.29%$382,54712.2K
21CROXCROCS INCCOM0.25%$337,6264.0K
22CRSCARPENTER TECHNOLOGY CORPCOM0.22%$296,9141.2K
23RDDTREDDIT INCCL A0.22%$293,2371.3K
24NETCLOUDFLARE INCCL A COM0.21%$276,8211.3K
25MRSHMARSH & MCLENNAN COS INCCOM0.21%$274,4021.4K
26MARMARRIOTT INTL INC NEWCL A0.20%$262,7841.0K
27ISHARES INCMSCI GBL MIN VOL0.19%$248,2692.1K
28EPDENTERPRISE PRODS PARTNERS LCOM0.19%$246,3457.9K
29SELECT SECTOR SPDR TRTECHNOLOGY0.16%$211,677751
30AESAES CORPCOM0.15%$202,57215.4K
31LLYELI LILLY & COCOM0.15%$202,348265

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 ↗.