SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Legacy Advisory Services, LLC

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

Reported Value
$133M
Q4 2025
Positions
50
Filings on Record
11
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Legacy Advisory Services, LLC reported $133M in U.S.-listed holdings across 50 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.2% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+20.2%
Ishares Tr
New / Exited
1 / 2
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: 92.5%Common Stock: 6.4%Other: 0.7%MLP: 0.2%REIT: 0.2%
  • ETP · 92.5% · $123M
  • Common Stock · 6.4% · $9M
  • Other · 0.7% · $969,682
  • MLP · 0.2% · $252,569
  • REIT · 0.2% · $224,335

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
6RJ0ROCKET LAB CORPNEW+3.1K3.1K+$216,256$216,256
TSLATESLA INCSOLD OUT−6000−$266,832$0
LLYELI LILLY & COSOLD OUT−2650−$202,348$0
SELECT SECTOR SPDR TRADDED+7511.5K+$4,566$216,243
RDDTREDDIT INCTRIMMED−400875−$92,101$201,136
NETCLOUDFLARE INCTRIMMED−1151.2K−$45,170$231,651
SPDR S&P 500 ETF TRTRIMMED−60880−$26,436$599,760
VANGUARD WORLD FDHELD−691.6K−$11,372$652,693

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

Holdings — Q4 2025

32 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 · RUS TOP 200 ETF · GLOBAL 100 ETF · CORE 60/40 BALAN · RUSEL 2500 ETF · FUTURE AI & TECH65.65%$87M748.6K
2SPDR SERIES TRUSTSTATE STREET SPD19.05%$25M317.6K
3VANGUARD WORLD FDMEGA CAP INDEX · MEGA GRWTH IND4.39%$6M22.3K
4VANGUARD SCOTTSDALE FDSVNG RUS2000IDX · SHRT TRM CORP BD1.15%$2M16.9K
5PIMCO ETF TRACTIVE BD ETF · 0-5 HIGH YIELD0.68%$901,5449.6K
6AVGOBROADCOM INCCOM0.66%$873,4332.5K
7SHOPSHOPIFY INCCL A SUB VTG SHS0.61%$814,9915.1K
8EWBCEAST WEST BANCORP INCCOM0.58%$766,9496.8K
9BLKBLACKROCK INCCOM0.52%$687,426642
10VVISA INCCOM CL A0.49%$647,0401.8K
11WMTWALMART INCCOM0.47%$630,2615.7K
12ANAUTONATION INCCOM0.47%$626,4603.0K
13SPDR S&P 500 ETF TRTR UNIT0.45%$599,760880
14FIDELITY COMWLTH TRNASDAQ COMPSIT0.44%$585,7836.4K
15MEDTRONIC PLCSHS0.43%$577,9156.0K
16TMUST-MOBILE US INCCOM0.37%$488,5142.4K
17DISDISNEY WALT COCOM0.36%$477,5444.2K
18VANGUARD BD INDEX FDSSHORT TRM BOND0.34%$450,3995.7K
19EATON CORP PLCSHS0.29%$391,7671.2K
20CRSCARPENTER TECHNOLOGY CORPCOM0.29%$380,8661.2K
21CMCSACOMCAST CORP NEWCL A0.28%$366,74312.3K
22CROXCROCS INCCOM0.26%$345,5864.0K
23MARMARRIOTT INTL INC NEWCL A0.24%$313,0321.0K
24MRSHMARSH & MCLENNAN COS INCCOM0.19%$253,8451.4K
25EPDENTERPRISE PRODS PARTNERS LCOM0.19%$252,5697.9K
26ISHARES INCMSCI GBL MIN VOL0.18%$243,1262.0K
27NETCLOUDFLARE INCCL A COM0.17%$231,6511.2K
28PLDPROLOGIS INC.COM0.17%$224,3351.8K
29AESAES CORPCOM0.17%$220,73615.4K
306RJ0ROCKET LAB CORPCOM0.16%$216,2563.1K
31SELECT SECTOR SPDR TRSTATE STREET TEC0.16%$216,2431.5K
32RDDTREDDIT INCCL A0.15%$201,136875

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 ↗.