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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
EWBC icon
26
East-West Bancorp
EWBC
$17.9B
$559K 0.39%
4,333
+46
+1% +$5.65K
WMT icon
27
Walmart Inc
WMT
$871B
$552K 0.39%
4,873
+192
+4% +$23.8K
AAPL icon
28
Apple
AAPL
$4.89T
$531K 0.37%
1,833
-31
-2% -$8.87K
MRK icon
29
Merck
MRK
$324B
$526K 0.37%
4,097
-259
-6% -$30.3K
ETN icon
30
Eaton
ETN
$157B
$521K 0.37%
1,222
-20
-2% -$8.06K
AN icon
31
AutoNation
AN
$6.97B
$456K 0.32%
2,452
+28
+1% +$5.47K
UNP icon
32
Union Pacific
UNP
$183B
$419K 0.29%
1,539
-144
-9% -$37.8K
DIS icon
33
Walt Disney
DIS
$165B
$395K 0.28%
4,104
-95
-2% -$9.69K
MDT icon
34
Medtronic
MDT
$107B
$392K 0.28%
5,014
-351
-7% -$28.3K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$377K 0.27%
3,656
– –
MAR icon
36
Marriott International
MAR
$98.7B
$374K 0.26%
1,009
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$355K 0.25%
11,197
+1,039
+10% +$33K
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.49B
$343K 0.24%
4,505
-1
-0% -$66
VST icon
39
Vistra
VST
$55.1B
$316K 0.22%
1,994
-187
-9% -$29K
RKLB icon
40
Rocket Lab Corp
RKLB
$39.9B
$305K 0.21%
+3,000
New +$299K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$303K 0.21%
3,334
-215
-6% -$18.9K
ORCL icon
42
Oracle
ORCL
$331B
$295K 0.21%
2,012
-165
-8% -$29.9K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$290K 0.2%
7,897
-764
-9% -$28.8K
CRWD icon
44
CrowdStrike
CRWD
$187B
$290K 0.2%
+1,520
New +$216K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.2%
+1,502
New +$257K
CAT icon
46
Caterpillar
CAT
$409B
$266K 0.19%
+250
New +$220K
GLW icon
47
Corning
GLW
$126B
$257K 0.18%
+1,006
New +$183K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$239K 0.17%
+324
New +$223K
PSKY
49
Paramount Skydance Corp
PSKY
$9.19B
$234K 0.16%
23,748
-6,280
-21% -$66.1K
LLY icon
50
Eli Lilly
LLY
$1.07T
$232K 0.16%
+193
New +$197K
1
2
3

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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.