We are live on ! Find out more
LAS

Legacy Advisory Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.1M
Cap. Flow
+$435K
Cap. Flow %
0.31%
Top 10 Hldgs %
77.19%
Holding
57
New
8
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.1M
2
IOO icon
iShares Global 100 ETF
IOO
+$529K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$516K
4
MSFT icon
Microsoft
MSFT
+$434K
5
RKLB icon
Rocket Lab Corp
RKLB
+$299K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$738K
3
TMUS icon
T-Mobile US
TMUS
+$508K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
SLGN icon
Silgan Holdings
SLGN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 1.09%
3 Industrials 1.06%
4 Healthcare 0.95%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.1M 16.26%
209,359
-19,338
-8% -$2.13M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.3M 15%
242,446
+2,920
+1% +$249K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.9M 11.19%
157,858
-7,340
-4% -$738K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.8M 8.29%
122,116
+11,569
+10% +$1.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.4M 7.29%
47,174
+2,460
+6% +$516K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.68M 4.7%
63,553
+662
+1% +$67K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.11M 4.3%
8,162
-484
-6% -$352K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$5.15M 3.63%
17,149
-95
-0.6% -$26.7K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.68M 3.3%
68,828
+591
+0.9% +$38.4K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.59M 3.23%
92,729
+3,521
+4% +$172K
IOO icon
11
iShares Global 100 ETF
IOO
$8.56B
$3.26M 2.29%
23,850
+3,886
+19% +$529K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.16B
$2.83M 1.99%
15,321
+695
+5% +$125K
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.73M 1.92%
15,055
+1,190
+9% +$214K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.4M 1.69%
34,481
+263
+0.8% +$17.9K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.32M 1.64%
8,495
-1
-0% -$266
SHYM
16
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$1.8M 1.27%
80,200
-300
-0.4% -$6.67K
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.57M 1.11%
20,767
-2,082
-9% -$157K
MSFT icon
18
Microsoft
MSFT
$2.84T
$820K 0.58%
2,198
+1,072
+95% +$434K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$760K 0.54%
8,647
+237
+3% +$20.2K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.58B
$720K 0.51%
7,853
+270
+4% +$23.2K
CROX icon
21
Crocs
CROX
$6.69B
$714K 0.5%
5,920
+67
+1% +$7.32K
AVGO icon
22
Broadcom
AVGO
$1.82T
$693K 0.49%
1,835
+8
+0.4% +$3.21K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$633K 0.45%
3,162
+72
+2% +$14.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$596K 0.42%
798
+126
+19% +$91.4K
SHOP icon
25
Shopify
SHOP
$148B
$578K 0.41%
5,063
– –
1
2 3

Similar funds

SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

Legacy Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Advisory Services held 57 positions worth $142M, up 8.5% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Legacy Advisory Services's Q2 2026 filing shows 8 new, 22 increased, 21 reduced and 3 closed positions. Its largest new stake was Rocket Lab Corp: 3,000 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Legacy Advisory Services's largest Q2 2026 buy was Rocket Lab Corp: 3,000 shares worth $305K.
  • Legacy Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2026, an estimated $1.1M increase.
  • Legacy Advisory Services's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Legacy Advisory Services fully exited T-Mobile US in Q2 2026, selling an estimated $508K.
  • Legacy Advisory Services's ten largest holdings make up 77% of its $142M portfolio in Q2 2026.
  • Legacy Advisory Services opened 8 new positions and closed 3 in Q2 2026.
  • Legacy Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $142M.

Based on Legacy Advisory Services's 13F filing for Q2 2026, filed 21 Jul 2026.