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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
+1.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$180K
Cap. Flow
-$1.24M
Cap. Flow %
-0.93%
Top 10 Hldgs %
81.08%
Holding
52
New
1
Increased
21
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$178K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$114K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$57K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.6K
5
IOO icon
iShares Global 100 ETF
IOO
+$32.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$850K
2
LLY icon
Eli Lilly
LLY
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$161K
4
RDDT icon
Reddit
RDDT
+$84.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Technology 1.44%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.9M 20.25%
244,533
-7,706
-3% -$850K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.4M 15.31%
253,869
+163
+0.1% +$13K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.7M 12.53%
166,080
-1,605
-1% -$161K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.2M 9.2%
130,020
+1,211
+0.9% +$114K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.79M 5.86%
39,218
+67
+0.2% +$13.2K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.23M 4.68%
67,824
+363
+0.5% +$32.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.82M 4.37%
8,493
+84
+1% +$57K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.19M 3.9%
20,674
+8
+0% +$1.99K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.04M 3.04%
16,424
– –
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.56M 1.93%
31,068
-129
-0.4% -$10.5K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.16B
$2.44M 1.83%
14,295
+8
+0.1% +$1.35K
IOO icon
12
iShares Global 100 ETF
IOO
$8.56B
$2.37M 1.78%
18,743
+262
+1% +$32.6K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.06M 1.55%
31,629
-150
-0.5% -$9.73K
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.89M 1.42%
10,785
-59
-0.5% -$10.3K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$912K 0.69%
9,166
-62
-0.7% -$6.16K
AVGO icon
16
Broadcom
AVGO
$1.82T
$873K 0.66%
2,524
+3
+0.1% +$1.07K
SHOP icon
17
Shopify
SHOP
$148B
$815K 0.61%
5,063
– –
EWBC icon
18
East-West Bancorp
EWBC
$17.9B
$767K 0.58%
6,824
-170
-2% -$18K
BLK icon
19
Blackrock
BLK
$164B
$687K 0.52%
642
+2
+0.3% +$2.19K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$653K 0.49%
7,905
-345
-4% -$28.3K
V icon
21
Visa
V
$677B
$647K 0.49%
1,845
+2
+0.1% +$681
WMT icon
22
Walmart Inc
WMT
$871B
$630K 0.47%
5,657
– –
AN icon
23
AutoNation
AN
$6.97B
$626K 0.47%
3,034
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$614K 0.46%
7,700
+98
+1% +$7.82K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$600K 0.45%
880
-60
-6% -$40.6K
1
2 3

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Legacy Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Advisory Services held 52 positions worth $133M, up 0.14% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Legacy Advisory Services's Q4 2025 filing shows 1 new, 21 increased, 13 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 3,100 shares worth $216K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Legacy Advisory Services's largest Q4 2025 buy was Rocket Lab Corp: 3,100 shares worth $216K.
  • Legacy Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2025, an estimated $114K increase.
  • Legacy Advisory Services's biggest Q4 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $850K.
  • Legacy Advisory Services fully exited Eli Lilly in Q4 2025, selling an estimated $202K.
  • Legacy Advisory Services's ten largest holdings make up 81% of its $133M portfolio in Q4 2025.
  • Legacy Advisory Services opened 1 new position and closed 2 in Q4 2025.
  • Legacy Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $133M.

Based on Legacy Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.