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Legacy Advisory Services Portfolio holdings
AUM
$139M
Turnover
47.73%
1-Year Est. Return
9.89%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+9.89%
3 Year Est. Return
+59.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$2.72M
(-1.9%)
Cap. Flow
-$4.4M
Cap. Flow % of AUM
Cap. Flow %
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
88
New
34
Increased
13
Reduced
30
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.51M |
| 4 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$2.86M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.56M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.99% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $17.2M | 12.33% |
191,471
-50,975
| -21% | -$4.56M |
2023 Q4
11 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.4M | 8.2% |
103,560
-105,799
| -51% | -$11.7M |
2024 Q4
7 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $10.4M | 7.49% |
13,634
+5,472
| +67% | +$4.18M |
2023 Q4
11 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.75M | 5.57% |
79,587
-42,529
| -35% | -$4.21M |
2023 Q4
11 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $6.61M | 4.74% |
95,426
+26,598
| +39% | +$1.83M |
2026 Q1
2 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.51M | 4.67% |
29,292
-17,882
| -38% | -$3.96M |
2023 Q4
11 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $5.9M | 4.23% |
58,595
-99,263
| -63% | -$10M |
2025 Q1
6 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.61M | 3.31% |
+32,422
| New | +$4.49M |
2026 Q3
0 quarters
|
|
9
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $4.28M | 3.07% |
39,042
-24,511
| -39% | -$2.71M |
2023 Q4
11 quarters
|
|
|
10
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.43M | 2.46% |
+15,025
| New | +$3.51M |
2026 Q3
0 quarters
|
|
|
11
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
| $2.88M | 2.07% |
+27,267
| New | +$2.86M |
2026 Q3
0 quarters
|
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.5M | 1.8% |
+33,103
| New | +$2.53M |
2026 Q3
0 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $2.39M | 1.72% |
8,469
-26
| -0.3% | -$7.25K |
2023 Q4
11 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $2.31M | 1.65% |
+52,283
| New | +$2.37M |
2026 Q3
0 quarters
|
|
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $2.18M | 1.56% |
+46,186
| New | +$2.07M |
2026 Q3
0 quarters
|
|
16
iShares International Country Rotation Active ETF
CORO
$12.8B
| $2.14M | 1.53% |
+58,792
| New | +$2.14M |
2026 Q3
0 quarters
|
|
17
iShares Russell Top 200 ETF
IWL
$2.22B
| $2.02M | 1.45% |
10,627
-4,694
| -31% | -$884K |
2023 Q4
11 quarters
|
|
18
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $1.85M | 1.33% |
+37,760
| New | +$1.86M |
2026 Q3
0 quarters
|
|
19
iShares Global 100 ETF
IOO
$9.17B
| $1.81M | 1.3% |
12,564
-11,286
| -47% | -$1.61M |
2023 Q4
11 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $1.66M | 1.19% |
+37,657
| New | +$1.64M |
2026 Q3
0 quarters
|
|
21
iShares Short Duration High Yield Muni Active ETF
SHYM
$845M
| $1.64M | 1.18% |
76,758
-3,442
| -4% | -$75.8K |
2026 Q1
2 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$79.1B
| $1.62M | 1.16% |
5,826
-11,323
| -66% | -$3.33M |
2024 Q3
8 quarters
|
|
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.53M | 1.1% |
20,221
-546
| -3% | -$41.3K |
2026 Q1
2 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.51M | 1.09% |
+18,661
| New | +$1.5M |
2026 Q3
0 quarters
|
|
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.42M | 1.02% |
8,141
-6,914
| -46% | -$1.28M |
2023 Q4
11 quarters
|
|
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Legacy Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Advisory Services held 88 positions worth $139M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Legacy Advisory Services withdrew a net $4.4M in Q3 2026, closing 8 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $395K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Legacy Advisory Services opened a new position in iShares S&P 500 Growth ETF worth $4.61M.
- Legacy Advisory Services's largest Q3 2026 buy was iShares S&P 500 Growth ETF: 32,422 shares worth $4.61M.
- Legacy Advisory Services added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $4.18M increase.
- Legacy Advisory Services's biggest Q3 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.7M.
- Legacy Advisory Services fully exited Walt Disney in Q3 2026, selling an estimated $395K.
- Legacy Advisory Services's ten largest holdings make up 56% of its $139M portfolio in Q3 2026.
- Legacy Advisory Services opened 34 new positions and closed 8 in Q3 2026.
- Legacy Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $139M.
Based on Legacy Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.