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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $438K | 0.31% |
4,731
-3,916
| -45% | -$349K |
2023 Q4
11 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $432K | 0.31% |
566
-232
| -29% | -$176K |
2023 Q4
11 quarters
|
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $426K | 0.31% |
+8,339
| New | +$421K |
2026 Q3
0 quarters
|
|
54
Union Pacific
UNP
$178B
| $414K | 0.3% |
1,522
-17
| -1% | -$4.94K |
2026 Q1
2 quarters
|
|
55
CrowdStrike
CRWD
$274B
| $413K | 0.3% |
1,561
+41
| +3% | +$8.7K |
2026 Q2
1 quarter
|
|
56
Medtronic
MDT
$120B
| $402K | 0.29% |
4,660
-354
| -7% | -$31.2K |
2023 Q4
11 quarters
|
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $367K | 0.26% |
3,466
-190
| -5% | -$19.6K |
2025 Q2
5 quarters
|
|
58
iShares US Aerospace & Defense ETF
ITA
$12B
| $366K | 0.26% |
+1,765
| New | +$412K |
2026 Q3
0 quarters
|
|
59
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $364K | 0.26% |
+7,274
| New | +$365K |
2026 Q3
0 quarters
|
|
60
Marriott International
MAR
$102B
| $362K | 0.26% |
1,018
+9
| +0.9% | +$3.21K |
2025 Q2
5 quarters
|
|
61
AutoNation
AN
$5.45B
| $357K | 0.26% |
2,270
-182
| -7% | -$36K |
2023 Q4
11 quarters
|
|
62
iShares Future AI & Tech ETF
ARTY
$3.85B
| $353K | 0.25% |
4,505
| – | – |
2025 Q3
4 quarters
|
|
63
iShares MBS ETF
MBB
$35.6B
| $346K | 0.25% |
+3,856
| New | +$358K |
2026 Q3
0 quarters
|
|
64
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $339K | 0.24% |
+4,124
| New | +$348K |
2026 Q3
0 quarters
|
|
65
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$485M
| $323K | 0.23% |
+4,750
| New | +$316K |
2026 Q3
0 quarters
|
|
66
iShares Russell 2500 ETF
SMMD
$4.13B
| $313K | 0.22% |
3,664
-4,189
| -53% | -$376K |
2023 Q4
11 quarters
|
|
67
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $311K | 0.22% |
+4,466
| New | +$312K |
2026 Q3
0 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $294K | 0.21% |
1,502
| – | – |
2026 Q2
1 quarter
|
|
69
Oracle
ORCL
$396B
| $280K | 0.2% |
2,038
+26
| +1% | +$3.67K |
2026 Q1
2 quarters
|
|
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $275K | 0.2% |
2,983
-351
| -11% | -$32.3K |
2023 Q4
11 quarters
|
|
71
Enterprise Products Partners
EPD
$80.3B
| $274K | 0.2% |
7,688
-209
| -3% | -$7.97K |
2025 Q1
6 quarters
|
|
72
Goldman Sachs MarketBeta International Equity ETF
GSID
$978M
| $273K | 0.2% |
+3,643
| New | +$279K |
2026 Q3
0 quarters
|
|
73
Eli Lilly
LLY
$1.14T
| $272K | 0.2% |
235
+42
| +22% | +$49.6K |
2026 Q2
1 quarter
|
|
74
Vistra
VST
$49.2B
| $271K | 0.19% |
1,960
-34
| -2% | -$5K |
2026 Q1
2 quarters
|
|
75
Invesco NASDAQ 100 ETF
QQQM
$109B
| $269K | 0.19% |
+884
| New | +$260K |
2026 Q3
0 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.