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CIK: 0002068847
Total reported value
$142.1M
$142.1M
49 檔
55.6%
The Q1 2026 SEC filing reveals that Legacy Advisory Services, LLC held a total portfolio value of $142.1M, covering 49 public equity positions.
Legacy Advisory Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 16 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 19.27% | -3.01% | -6.48% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.00% | +1.00% | -5.65% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.70% | -1.51% | -0.53% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.83% | +0.46% | -14.98% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.55% | +0.74% | +14.01% | |
| 6 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.45% | +0.25% | -7.27% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | -0.01% | +1.80% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.26% | +0.37% | +4.99% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.15% | +0.08% | — | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.03% | +0.27% | — | |
| 11 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.89% | +0.03% | +28.56% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 1.84% | +0.45% | +6.51% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.79% | +0.20% | +2.32% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.68% | +0.01% | +8.19% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.53% | +0.11% | -58.90% | |
| 16 | SHYM | Ishares Short Duration High | ETF-Other | 1.35% | -0.08% | — | |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.32% | -0.21% | — | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | +0.07% | +6.39% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.05% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.05% | -17.25% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.44% | +0.07% | +10.38% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.06% | -27.61% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | — | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | -0.39% | EXIT | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 0.37% | +0.13% | +44.84% | |
| 27 | AN | Autonation Inc | Stock-Consumer Disc | 0.36% | -0.04% | -20.11% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.07% | -10.82% | |
| 30 | EWBC | East West Bancorp Inc | Stock-Financials | 0.35% | +0.04% | -37.18% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.03% | +0.98% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.09% | -23.64% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.26% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.02% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | +0.05% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | -0.13% | -36.03% | |
| 37 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.25% | -0.03% | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.05% | +9.94% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.25% | -0.25% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.03% | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.01% | — | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.24% | +0.03% | -42.96% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | — | -88.58% | |
| 46 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.21% | -0.05% | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | -0.02% | +0.51% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.17% | -0.02% | -6.60% | |
| 49 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.16% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +0.7% | +14.01% | Add |
| 2 | LGLV | Spdr US Lc Low Vol Idx | +0.5% | +28.56% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.99% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | -0.53% | Trim |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.1% | +8.19% | Add |
| 6 | CROX | Crocs Inc | +0.1% | +44.84% | Add |
| 7 | EPD | Enterprise Products Partners | +0.1% | +9.94% | Add |
| 8 | IOO | Ishares Global 100 ETF | +0.1% | +6.51% | Add |
| 9 | SMMD | Ishares Russell 2500 ETF | +0.1% | +10.38% | Add |
| 10 | ETN | Eaton Corporation plc | +0.1% | +0.98% | Add |
| 11 | TMUS | T-mobile US Inc | 0% | +0.46% | Add |
| 12 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 13 | PLD | Prologis Inc | — | -6.60% | Trim |
| 14 | ARTY | Ishares Future Ai & Tech ETF | — | — | Unchanged |
| 15 | MRSH | Marsh & Mclennan Cos | 0% | +0.51% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | 0% | +6.39% | Add |
| 17 | WMT | Walmart Inc | 0% | -17.25% | Trim |
| 18 | IWL | Ishares Russell Top 200 ETF | 0% | +2.32% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | +0.05% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.80% | Add |
| 21 | MDT | Medtronic plc | -0.1% | -10.82% | Trim |
| 22 | AN | Autonation Inc | -0.1% | -20.11% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -23.64% | Trim |
| 24 | SHOP | Shopify Inc - Class A | -0.2% | — | Unchanged |
| 25 | BOND | Pimco Active Bond Exchange-t | -0.2% | -36.03% | Trim |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -42.96% | Trim |
| 27 | IWX | Ishares Russell Top 200 Valu | -0.2% | -7.27% | Trim |
| 28 | EWBC | East West Bancorp Inc | -0.2% | -37.18% | Trim |
| 29 | AVGO | Broadcom Inc | -0.2% | -27.61% | Trim |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -6.48% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | -5.65% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -1.4% | -14.98% | Trim |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -1.7% | -88.58% | Trim |
| 34 | MGC | Vanguard Mega Cap ETF | -2.4% | -58.90% | Trim |
| 35 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 37 | SHYM | Ishares Short Duration High | — | NEW | New buy |
| 38 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 39 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 40 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 45 | AAPL | Apple Inc | — | NEW | New buy |
| 46 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | 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 49 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 55.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IQLT
市值: $4.1M
Top Position Liquidated / Trimmed
VTWO
前期市值: $912.2K
During Q1 2026, Legacy Advisory Services, LLC's top holdings by market value included SHV (19.3%)、SPYM (14.0%)、SGOV (12.7%). The largest single position, SHV, represented 19.3% of total portfolio value.
In Q1 2026, Legacy Advisory Services, LLC made 62 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 16 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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