Legacy Advisory Services

Exton, PAfiles as Legacy Advisory Services, LLC

$142m in 54 US stocks at the end of 30 June 2026. The top 10 are 77.2% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

77.2%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Rocket LabRKLB
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
CaterpillarCAT
0.2% of the fund
CorningGLW
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
Eli LillyLLY
0.2% of the fund
AptargroupATR
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRUSMV
8.3% of the fund
+10%
Ishares TRQUAL
7.3% of the fund
+6%
Ishares TRIQLT
3.2% of the fund
+4%
Ishares TRIOO
2.3% of the fund
+19%
Ishares TRIWL
2.0% of the fund
+5%
Spdr Series TrustLGLV
1.9% of the fund
+9%
MicrosoftMSFT
0.6% of the fund
+95%
Vanguard World FDMGK
0.5% of the fund
+3%
Ishares TRSMMD
0.5% of the fund
+4%
NvidiaNVDA
0.4% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+19%
WalmartWMT
0.4% of the fund
+4%
Schwab Strategic TRSCHD
0.2% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRSHV
16.3% of the fund
-8%
Ishares TRSGOV
11.2% of the fund
-4%
Ishares TRIVV
4.3% of the fund
-6%
Vanguard Instl Index FDVBIL
1.1% of the fund
-9%
MerckMRK
0.4% of the fund
-6%
Union PacificUNP
0.3% of the fund
-9%
Walt DisneyDIS
0.3% of the fund
-2%
MedtronicMDT
0.3% of the fund
-7%
VistraVST
0.2% of the fund
-9%
Spdr Series TrustSPTM
0.2% of the fund
-6%
OracleORCL
0.2% of the fund
-8%
Enterprise Products Partners L.P.EPD
0.2% of the fund
-9%
Paramount SkydancePSKY
0.2% of the fund
-21%
Pimco ETF TRBOND
0.1% of the fund
-43%

Sold out

Sold their entire stake.

T-Mobile USTMUS
-100%
Silgan HoldingsSLGN
-100%
Vanguard World FDVIS
-100%

Holdings

Ishares TRSHV
Share
16.3%
Value
$23m
Shares
209,359
-8%
Spdr Series TrustSPYM
Share
15.0%
Value
$21m
Shares
242,446
Held
Ishares TRSGOV
Share
11.2%
Value
$16m
Shares
157,858
-4%
Ishares TRUSMV
Share
8.3%
Value
$12m
Shares
122,116
+10%
Ishares TRQUAL
Share
7.3%
Value
$10m
Shares
47,174
+6%
Ishares TRIWX
Share
4.7%
Value
$7m
Shares
63,553
Held
Ishares TRIVV
Share
4.3%
Value
$6m
Shares
8,162
-6%
Ishares TRIWM
Share
3.6%
Value
$5m
Shares
17,149
Held
Blackrock ETF TrustDYNF
Share
3.3%
Value
$5m
Shares
68,828
Held
Ishares TRIQLT
Share
3.2%
Value
$5m
Shares
92,729
+4%
Ishares TRIOO
Share
2.3%
Value
$3m
Shares
23,850
+19%
Ishares TRIWL
Share
2.0%
Value
$3m
Shares
15,321
+5%
Spdr Series TrustLGLV
Share
1.9%
Value
$3m
Shares
15,055
+9%
Ishares TRAOR
Share
1.7%
Value
$2m
Shares
34,481
Held
Vanguard World FDMGC
Share
1.6%
Value
$2m
Shares
8,495
Held
Blackrock ETF Trust IISHYM
Share
1.3%
Value
$2m
Shares
80,200
Held
Vanguard Instl Index FDVBIL
Share
1.1%
Value
$2m
Shares
20,767
-9%
MicrosoftMSFT
Share
0.6%
Value
$820,099
Shares
2,198
+95%
Vanguard World FDMGK
Share
0.5%
Value
$760,244
Shares
8,647
+3%
Ishares TRSMMD
Share
0.5%
Value
$719,628
Shares
7,853
+4%
CrocsCROX
Share
0.5%
Value
$714,189
Shares
5,920
Held
BroadcomAVGO
Share
0.5%
Value
$693,261
Shares
1,835
Held
NvidiaNVDA
Share
0.4%
Value
$632,753
Shares
3,162
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$596,223
Shares
798
+19%
ShopifySHOP
Share
0.4%
Value
$578,093
Shares
5,063
Held
East West BancorpEWBC
Share
0.4%
Value
$559,347
Shares
4,333
Held
WalmartWMT
Share
0.4%
Value
$551,939
Shares
4,873
+4%
AppleAAPL
Share
0.4%
Value
$530,552
Shares
1,833
Held
MerckMRK
Share
0.4%
Value
$526,465
Shares
4,097
-6%
EatonETN
Share
0.4%
Value
$520,719
Shares
1,222
Held
AutonationAN
Share
0.3%
Value
$455,557
Shares
2,452
Held
Union PacificUNP
Share
0.3%
Value
$418,608
Shares
1,539
-9%
Walt DisneyDIS
Share
0.3%
Value
$395,054
Shares
4,104
-2%
MedtronicMDT
Share
0.3%
Value
$392,260
Shares
5,014
-7%
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$377,372
Shares
3,656
Held
Marriott InternationalMAR
Share
0.3%
Value
$373,925
Shares
1,009
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$355,063
Shares
11,197
+10%
Ishares TRARTY
Share
0.2%
Value
$343,140
Shares
4,505
Held
VistraVST
Share
0.2%
Value
$316,308
Shares
1,994
-9%
Rocket LabRKLB
Share
0.2%
Value
$304,950
Shares
3,000
New
Spdr Series TrustSPTM
Share
0.2%
Value
$302,773
Shares
3,334
-6%
OracleORCL
Share
0.2%
Value
$294,859
Shares
2,012
-8%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$290,294
Shares
7,897
-9%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$289,993
Shares
380
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$286,161
Shares
1,502
New
CaterpillarCAT
Share
0.2%
Value
$266,225
Shares
250
New
CorningGLW
Share
0.2%
Value
$256,963
Shares
1,006
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$238,898
Shares
324
New
Paramount SkydancePSKY
Share
0.2%
Value
$234,155
Shares
23,748
-21%
Eli LillyLLY
Share
0.2%
Value
$232,011
Shares
193
New
Marsh & McLennan CompaniesMRSH
Share
0.2%
Value
$230,506
Shares
1,383
Held
PrologisPLD
Share
0.2%
Value
$219,070
Shares
1,617
Held
AptargroupATR
Share
0.1%
Value
$205,011
Shares
1,637
New
Pimco ETF TRBOND
Share
0.1%
Value
$202,917
Shares
2,200
-43%

Company	Share of fund	Value	Shares	Change
Ishares TRSHV	16.3%	$23m	209,359	-8%
Spdr Series TrustSPYM	15.0%	$21m	242,446	Held
Ishares TRSGOV	11.2%	$16m	157,858	-4%
Ishares TRUSMV	8.3%	$12m	122,116	+10%
Ishares TRQUAL	7.3%	$10m	47,174	+6%
Ishares TRIWX	4.7%	$7m	63,553	Held
Ishares TRIVV	4.3%	$6m	8,162	-6%
Ishares TRIWM	3.6%	$5m	17,149	Held
Blackrock ETF TrustDYNF	3.3%	$5m	68,828	Held
Ishares TRIQLT	3.2%	$5m	92,729	+4%
Ishares TRIOO	2.3%	$3m	23,850	+19%
Ishares TRIWL	2.0%	$3m	15,321	+5%
Spdr Series TrustLGLV	1.9%	$3m	15,055	+9%
Ishares TRAOR	1.7%	$2m	34,481	Held
Vanguard World FDMGC	1.6%	$2m	8,495	Held
Blackrock ETF Trust IISHYM	1.3%	$2m	80,200	Held
Vanguard Instl Index FDVBIL	1.1%	$2m	20,767	-9%
MicrosoftMSFT	0.6%	$820,099	2,198	+95%
Vanguard World FDMGK	0.5%	$760,244	8,647	+3%
Ishares TRSMMD	0.5%	$719,628	7,853	+4%
CrocsCROX	0.5%	$714,189	5,920	Held
BroadcomAVGO	0.5%	$693,261	1,835	Held
NvidiaNVDA	0.4%	$632,753	3,162	+2%
State STR Spdr S&P 500 ETF TSPY	0.4%	$596,223	798	+19%
ShopifySHOP	0.4%	$578,093	5,063	Held
East West BancorpEWBC	0.4%	$559,347	4,333	Held
WalmartWMT	0.4%	$551,939	4,873	+4%
AppleAAPL	0.4%	$530,552	1,833	Held
MerckMRK	0.4%	$526,465	4,097	-6%
EatonETN	0.4%	$520,719	1,222	Held
AutonationAN	0.3%	$455,557	2,452	Held
Union PacificUNP	0.3%	$418,608	1,539	-9%
Walt DisneyDIS	0.3%	$395,054	4,104	-2%
MedtronicMDT	0.3%	$392,260	5,014	-7%
Fidelity Comwlth TRONEQ	0.3%	$377,372	3,656	Held
Marriott InternationalMAR	0.3%	$373,925	1,009	Held
Schwab Strategic TRSCHD	0.2%	$355,063	11,197	+10%
Ishares TRARTY	0.2%	$343,140	4,505	Held
VistraVST	0.2%	$316,308	1,994	-9%
Rocket LabRKLB	0.2%	$304,950	3,000	New
Spdr Series TrustSPTM	0.2%	$302,773	3,334	-6%
OracleORCL	0.2%	$294,859	2,012	-8%
Enterprise Products Partners L.P.EPD	0.2%	$290,294	7,897	-9%
CrowdStrike HoldingsCRWD	0.2%	$289,993	380	New
Select Sector Spdr TRXLK	0.2%	$286,161	1,502	New
CaterpillarCAT	0.2%	$266,225	250	New
CorningGLW	0.2%	$256,963	1,006	New
Invesco QQQ TRQQQ	0.2%	$238,898	324	New
Paramount SkydancePSKY	0.2%	$234,155	23,748	-21%
Eli LillyLLY	0.2%	$232,011	193	New
Marsh & McLennan CompaniesMRSH	0.2%	$230,506	1,383	Held
PrologisPLD	0.2%	$219,070	1,617	Held
AptargroupATR	0.1%	$205,011	1,637	New
Pimco ETF TRBOND	0.1%	$202,917	2,200	-43%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.6% since 30 June 2025.

Where the money is

Technology2.9%

Retail & consumer1.1%

Industrials1.1%

Health care0.8%

Financial services0.6%

Media & telecom0.4%

Utilities0.4%

Everyday goods0.4%

Real estate0.2%

Materials0.1%

Other92.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.