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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $1.31M | 0.94% |
+8,649
| New | +$1.29M |
2026 Q3
0 quarters
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.31M | 0.94% |
+16,554
| New | +$1.33M |
2026 Q3
0 quarters
|
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.31M | 0.94% |
26,470
-66,259
| -71% | -$3.35M |
2026 Q1
2 quarters
|
|
29
Microsoft
MSFT
$3.89T
| $1.29M | 0.93% |
2,517
+319
| +15% | +$148K |
2026 Q1
2 quarters
|
|
30
Global X Defense Tech ETF
SHLD
$6.58B
| $1.18M | 0.84% |
+19,594
| New | +$1.25M |
2026 Q3
0 quarters
|
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $1.16M | 0.83% |
+25,339
| New | +$1.19M |
2026 Q3
0 quarters
|
|
32
iShares Long-Term National Muni Bond ETF
LMUB
$1.55B
| $1.14M | 0.82% |
+24,608
| New | +$1.21M |
2026 Q3
0 quarters
|
|
33
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $1.08M | 0.77% |
+11,484
| New | +$1.07M |
2026 Q3
0 quarters
|
|
34
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $989K | 0.71% |
+8,253
| New | +$1.01M |
2026 Q3
0 quarters
|
|
35
NVIDIA
NVDA
$5.09T
| $951K | 0.68% |
4,163
+1,001
| +32% | +$215K |
2026 Q1
2 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$51.4B
| $929K | 0.67% |
+9,186
| New | +$964K |
2026 Q3
0 quarters
|
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $896K | 0.64% |
13,082
-21,399
| -62% | -$1.48M |
2025 Q1
6 quarters
|
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $874K | 0.63% |
+6,027
| New | +$874K |
2026 Q3
0 quarters
|
|
39
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $871K | 0.63% |
+20,554
| New | +$909K |
2026 Q3
0 quarters
|
|
40
Apple
AAPL
$5.07T
| $805K | 0.58% |
2,416
+583
| +32% | +$187K |
2026 Q1
2 quarters
|
|
41
Shopify
SHOP
$217B
| $751K | 0.54% |
5,063
| – | – |
2023 Q4
11 quarters
|
|
42
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $750K | 0.54% |
+25,122
| New | +$728K |
2026 Q3
0 quarters
|
|
43
Broadcom
AVGO
$1.54T
| $663K | 0.48% |
1,888
+53
| +3% | +$20K |
2023 Q4
11 quarters
|
|
44
Crocs
CROX
$5.72B
| $650K | 0.47% |
5,542
-378
| -6% | -$47.7K |
2025 Q1
6 quarters
|
|
45
Merck
MRK
$358B
| $596K | 0.43% |
4,099
+2
| +0% | +$276 |
2026 Q1
2 quarters
|
|
46
iShares US Treasury Bond ETF
GOVT
$42.4B
| $534K | 0.38% |
+24,402
| New | +$547K |
2026 Q3
0 quarters
|
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $532K | 0.38% |
+24,064
| New | +$547K |
2026 Q3
0 quarters
|
|
48
East-West Bancorp
EWBC
$18B
| $515K | 0.37% |
4,156
-177
| -4% | -$23.1K |
2023 Q4
11 quarters
|
|
49
Walmart Inc
WMT
$951B
| $495K | 0.35% |
4,758
-115
| -2% | -$12.6K |
2023 Q4
11 quarters
|
|
50
Eaton
ETN
$142B
| $489K | 0.35% |
1,138
-84
| -7% | -$35.1K |
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.