Legacy Advisory Services, LLC
CIK 0002068847
Annualised vol
2.050483%
Beta
0.092902
HHI
836.616419
Top-10 weight
77.190707%
VaR 95%
0.191941%
VaR 99%
0.365193%
Max drawdown
3.851531%
Matched value
9.664218%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 68,828 | 68,237 | 0.87% | 4,680,992 |
| MSFT | ADDED | 2,198 | 1,126 | 95.2% | 820,099 |
| CROX | ADDED | 5,920 | 5,853 | 1.14% | 714,189 |
| AVGO | ADDED | 1,835 | 1,827 | 0.44% | 693,261 |
| NVDA | ADDED | 3,162 | 3,090 | 2.33% | 632,753 |
| SHOP | UNCHANGED | 5,063 | 5,063 | 0.0% | 578,093 |
| EWBC | ADDED | 4,333 | 4,287 | 1.07% | 559,347 |
| WMT | ADDED | 4,873 | 4,681 | 4.1% | 551,939 |
| AAPL | REDUCED | 1,833 | 1,864 | -1.66% | 530,552 |
| MRK | REDUCED | 4,097 | 4,356 | -5.95% | 526,465 |
| ETN | REDUCED | 1,222 | 1,242 | -1.61% | 520,719 |
| AN | ADDED | 2,452 | 2,424 | 1.16% | 455,557 |
| MDT | REDUCED | 5,014 | 5,365 | -6.54% | 392,260 |
| VST | REDUCED | 1,994 | 2,181 | -8.57% | 316,308 |
| RKLB | NEW | 3,000 | - | - | 304,950 |
| ORCL | REDUCED | 2,012 | 2,177 | -7.58% | 294,859 |
| CAT | NEW | 250 | - | - | 266,225 |
| PSKY | REDUCED | 23,748 | 30,028 | -20.91% | 234,155 |
| LLY | NEW | 193 | - | - | 232,011 |
| PLD | REDUCED | 1,617 | 1,641 | -1.46% | 219,070 |
| ATR | NEW | 1,637 | - | - | 205,011 |
| TMUS | CLOSED OUT | 0 | 2,417 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 23,102,797 | 16.26 | 209359.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,306,180 | 15.0 | 242446.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,891,568 | 11.19 | 157858.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,779,334 | 8.29 | 122116.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,351,544 | 7.29 | 47174.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,683,243 | 4.7 | 63553.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,112,904 | 4.3 | 8162.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,152,448 | 3.63 | 17149.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,680,992 | 3.3 | 68828.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,594,722 | 3.23 | 92729.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,257,946 | 2.29 | 23850.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,833,639 | 1.99 | 15321.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 2,731,994 | 1.92 | 15055.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,396,430 | 1.69 | 34481.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,324,741 | 1.64 | 8495.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,800,490 | 1.27 | 80200.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,571,647 | 1.11 | 20767.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 820,099 | 0.58 | 2198.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 760,244 | 0.54 | 8647.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 719,628 | 0.51 | 7853.0 | |
| CROX | ADDED | CROCS INC | COM | 227046109 | 714,189 | 0.5 | 5920.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 693,261 | 0.49 | 1835.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 632,753 | 0.45 | 3162.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 596,223 | 0.42 | 798.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 578,093 | 0.41 | 5063.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 559,347 | 0.39 | 4333.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 551,939 | 0.39 | 4873.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 530,552 | 0.37 | 1833.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 526,465 | 0.37 | 4097.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 520,719 | 0.37 | 1222.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 455,557 | 0.32 | 2452.0 |
| - | UNION PAC CORP | COM | 907818108 | 418,608 | 0.29 | 1539.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 395,054 | 0.28 | 4104.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 392,260 | 0.28 | 5014.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 377,372 | 0.27 | 3656.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 373,925 | 0.26 | 1009.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355,063 | 0.25 | 11197.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 343,140 | 0.24 | 4505.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 316,308 | 0.22 | 1994.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 304,950 | 0.21 | 3000.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 302,773 | 0.21 | 3334.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 294,859 | 0.21 | 2012.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290,294 | 0.2 | 7897.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,993 | 0.2 | 380.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 286,161 | 0.2 | 1502.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.19 | 250.0 |
| - | CORNING INC | COM | 219350105 | 256,963 | 0.18 | 1006.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,898 | 0.17 | 324.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 234,155 | 0.16 | 23748.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 232,011 | 0.16 | 193.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 230,506 | 0.16 | 1383.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 219,070 | 0.15 | 1617.0 |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 205,011 | 0.14 | 1637.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 202,917 | 0.14 | 2200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 142,058,204 | 54 | 2.050483 | 0.092902 | 3.851531 |
| 2026-03-31 | 2026-05-12 | 130,982,058 | 49 | 1.822878 | 0.08259 | 3.493857 |
| 2025-12-31 | 2026-01-23 | 133,024,692 | 50 | 1.274188 | 0.055853 | 2.389303 |
| 2025-09-30 | 2025-10-30 | 132,845,083 | 51 | 1.31737 | 0.059328 | 2.523197 |
| 2025-03-31 | 2025-05-19 | 118,425,251 | 50 | 1.276859 | 0.057675 | 2.608662 |
| 2024-12-31 | 2025-10-17 | 117,259,001 | 51 | 2.078042 | 0.098157 | 3.241264 |
| 2024-09-30 | 2025-10-17 | 116,359,370 | 49 | 2.260823 | 0.106893 | 3.493302 |
| 2024-06-30 | 2025-10-30 | 109,322,853 | 48 | 2.320903 | 0.108812 | 3.397409 |
| 2024-03-31 | 2025-10-17 | 105,531,879 | 47 | 2.216284 | 0.106412 | 3.352333 |
| 2023-12-31 | 2025-10-17 | 94,808,856 | 46 | 2.423944 | 0.116658 | 3.650769 |