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CIK: 0002068847
Total reported value
$142.1M
$142.1M
45 檔
58.1%
During the Q2 2025 filing period, Legacy Advisory Services, LLC (CIK: 0002068847) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.1M across 45 reported positions.
Legacy Advisory Services, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 9 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 22.72% | -3.01% | +10.14% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.30% | +1.00% | -1.94% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.37% | -1.51% | +193.77% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.34% | +0.46% | +18.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.65% | +0.74% | +0.20% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.48% | +0.25% | -2.34% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -0.01% | +19.69% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.64% | +0.11% | -3.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.78% | +0.37% | -10.25% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.74% | — | -9.79% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.73% | +0.20% | -1.16% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 1.58% | +0.45% | +5.32% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.55% | +0.01% | — | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.50% | +0.03% | +0.30% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.64% | — | -9.78% | |
| 16 | EWBC | East West Bancorp Inc | Stock-Financials | 0.56% | +0.04% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.06% | +0.16% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 0.53% | — | +0.31% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +0.16% | |
| 20 | AN | Autonation Inc | Stock-Consumer Disc | 0.48% | -0.04% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +0.99% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | +0.07% | -7.54% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.05% | -7.32% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.09% | +0.21% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | -0.39% | EXIT | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.44% | -0.13% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.05% | -0.02% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | -0.07% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.03% | -0.21% | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.41% | +0.03% | — | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.37% | +0.07% | -7.62% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | — | +0.98% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.03% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +0.67% | |
| 35 | CROX | Crocs Inc | Stock-Consumer Disc | 0.32% | +0.13% | — | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.26% | — | +0.17% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.26% | — | +1.85% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | -0.02% | +0.44% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.21% | — | +0.92% | |
| 41 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.20% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | -0.05% | -8.44% | |
| 43 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.19% | — | +0.82% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.18% | — | +0.89% | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +8.5% | +193.77% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +0.9% | +18.13% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +19.69% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.7% | +10.14% | Add |
| 5 | BOND | Pimco Active Bond Exchange-t | +0.4% | NEW | New buy |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | +0.4% | NEW | New buy |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | -1.94% | Trim |
| 8 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 9 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | +0.16% | Add |
| 11 | IOO | Ishares Global 100 ETF | +0.2% | +5.32% | Add |
| 12 | CRS | Carpenter Technology | +0.1% | +0.17% | Add |
| 13 | AN | Autonation Inc | +0.1% | — | Unchanged |
| 14 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 15 | IWL | Ishares Russell Top 200 ETF | +0.1% | -1.16% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.21% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.20% | Add |
| 18 | MGC | Vanguard Mega Cap ETF | 0% | -3.57% | Trim |
| 19 | EWBC | East West Bancorp Inc | 0% | — | Unchanged |
| 20 | BLK | Blackrock Inc | 0% | +0.31% | Add |
| 21 | SHOP | Shopify Inc - Class A | 0% | -7.32% | Trim |
| 22 | WMT | Walmart Inc | 0% | -0.02% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 24 | AOR | Ishares Core 60/40 Balanced | 0% | — | Unchanged |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | -7.54% | Trim |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | — | +1.85% | Add |
| 27 | ACWV | Ishares Msci Global Min Vol | 0% | +0.82% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +0.16% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | 0% | +0.98% | Add |
| 30 | AES | Aes CORP | 0% | — | Unchanged |
| 31 | CMCSA | Comcast Corp-class A | 0% | +0.67% | Add |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.99% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | +0.44% | Add |
| 34 | CROX | Crocs Inc | 0% | — | Unchanged |
| 35 | MDT | Medtronic plc | 0% | — | Unchanged |
| 36 | EPD | Enterprise Products Partners | -0.1% | -8.44% | Trim |
| 37 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -9.78% | Trim |
| 38 | LGLV | Spdr US Lc Low Vol Idx | -0.1% | +0.30% | Add |
| 39 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -9.79% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | -0.2% | EXIT | Sold out |
| 42 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | -0.3% | -10.25% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.3% | EXIT | Sold out |
| 45 | GTLS | Chart Industries Inc | -0.3% | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.4% | EXIT | Sold out |
| 48 | ARTY | Ishares Future Ai & Tech ETF | -0.4% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.5% | EXIT | Sold out |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -9.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Legacy Advisory Services, LLC reported a total U.S. public equity portfolio value of $142.1M across 45 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, SPYM, SGOV) accounted for 58.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
BOND
市值: $559.6K
Top Position Liquidated / Trimmed
TLT
前期市值: $11.4M
During Q2 2025, Legacy Advisory Services, LLC's top holdings by market value included SHV (22.7%)、SPYM (14.3%)、SGOV (13.4%). The largest single position, SHV, represented 22.7% of total portfolio value.
In Q2 2025, Legacy Advisory Services, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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