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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
-1.8%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.04M
Cap. Flow
+$768K
Cap. Flow %
0.59%
Top 10 Hldgs %
78.55%
Holding
65
New
15
Increased
15
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.22M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.13M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 1.25%
3 Communication Services 0.9%
4 Healthcare 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
– –
-15,393
Closed -$221K
BLK icon
52
Blackrock
BLK
$165B
– –
-642
Closed -$687K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,715
Closed -$450K
CMCSA icon
54
Comcast
CMCSA
$80.9B
– –
-12,270
Closed -$367K
CRS icon
55
Carpenter Technology
CRS
$28.8B
– –
-1,210
Closed -$381K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-9,669
Closed -$241K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,534
Closed -$335K
NET icon
58
Cloudflare
NET
$94.3B
– –
-1,175
Closed -$232K
RKLB icon
59
Rocket Lab Corp
RKLB
$41.8B
– –
-3,100
Closed -$216K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-12,195
Closed -$273K
V icon
61
Visa
V
$689B
– –
-1,845
Closed -$647K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,700
Closed -$614K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-9,166
Closed -$912K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,502
Closed -$216K
RDDT icon
65
Reddit
RDDT
$34.5B
– –
-875
Closed -$201K
1 2
3

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Legacy Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Advisory Services held 65 positions worth $131M, down 1.5% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Legacy Advisory Services's Q1 2026 filing shows 15 new, 15 increased, 16 reduced and 16 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 89,208 shares worth $4.12M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisory Services's largest Q1 2026 buy was iShares MSCI Intl Quality Factor ETF: 89,208 shares worth $4.12M.
  • Legacy Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q1 2026, an estimated $1.1M increase.
  • Legacy Advisory Services's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $3.02M.
  • Legacy Advisory Services fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $912K.
  • Legacy Advisory Services's ten largest holdings make up 79% of its $131M portfolio in Q1 2026.
  • Legacy Advisory Services opened 15 new positions and closed 16 in Q1 2026.
  • Legacy Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $131M.

Based on Legacy Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.