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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 Miscellaneous 92.04%
2 Technology 2.88%
3 Consumer Discretionary 1.09%
4 Industrials 1.06%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$84.4B
$231K 0.16%
1,383
+8
+0.6% +$1.34K
PLD icon
52
Prologis
PLD
$129B
$219K 0.15%
1,617
-24
-1% -$3.4K
ATR icon
53
AptarGroup
ATR
$7.76B
$205K 0.14%
+1,637
New +$199K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$203K 0.14%
2,200
-1,693
-43% -$156K
SLGN icon
55
Silgan Holdings
SLGN
$4.05B
– –
-8,960
Closed -$348K
TMUS icon
56
T-Mobile US
TMUS
$190B
– –
-2,417
Closed -$508K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.87B
– –
-1,035
Closed -$323K
1 2
3

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RIA
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.