Institutional Manager · CIK 0002068847

Legacy Advisory Services, LLC

Exton, PA · File #028-25615

Latest AUM

$133.0M

Positions

Top-10 Concentration

81.1%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464288679	+244,533	+$26.9M	$0
NEW	ISHARES TR	46436E718	+166,080	+$16.7M	$0
EXITED	ISHARES TR	464287432	-113,315	-$10.7M	$0
EXITED	ISHARES TR	464287119	-89,044	-$6.7M	$0
REDUCE	SPDR SERIES TRUST	78464A854	-77,189	-$6.2M	+$6.2M
EXITED	ISHARES TR	464287309	-48,729	-$4.1M	$0
NEW	ISHARES TR	464287655	+16,424	+$4.0M	$0
EXITED	MICROSOFT CORP	594918104	-9,194	-$3.9M	$0
ADD	ISHARES TR	46429B697	+40,013	+$3.8M	+$952,275
EXITED	INVESCO QQQ TR	46090E103	-8,408	-$3.7M	$0

Sector Allocation

Financials

1.6%$2.1M

Technology

1.4%$1.9M

Industrials

0.7%$988,889

Consumer Discretionary

0.7%$972,046

Consumer Staples

0.5%$630,261

Healthcare

0.4%$577,915

Utilities

0.2%$220,736

Communication Services

0.1%$201,136

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 202550 pos · $133.0M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202551 pos · $132.8M
Oct 30, 202513F HOLDINGS REPORT (Amended)Q/E Sep 202548 pos · $109.3M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202547 pos · $105.5M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202549 pos · $116.4M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202551 pos · $117.3M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202546 pos · $94.8M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 202549 pos · $116.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202545 pos · $126.1M
May 19, 202513F HOLDINGS REPORTQ/E Mar 202550 pos · $118.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288679	244,533	$26.9M	20.25%
2	SPDR SERIES TRUST	78464A854	253,869	$20.4M	15.31%
3	ISHARES TR	46436E718	166,080	$16.7M	12.53%
4	ISHARES TR	46429B697	130,020	$12.2M	9.20%
5	ISHARES TR	46432F339	39,218	$7.8M	5.86%
6	ISHARES TR	464289420	67,824	$6.2M	4.68%
7	ISHARES TR	464287200	8,493	$5.8M	4.37%
8	VANGUARD WORLD FD	921910873	20,674	$5.2M	3.90%
9	ISHARES TR	464287655	16,424	$4.0M	3.04%
10	SPDR SERIES TRUST	78464A805	31,068	$2.6M	1.93%
11	ISHARES TR	464289446	14,295	$2.4M	1.83%
12	ISHARES TR	464287572	18,743	$2.4M	1.78%
13	ISHARES TR	464289867	31,629	$2.1M	1.55%
14	SPDR SERIES TRUST	78468R804	10,785	$1.9M	1.42%
15	VANGUARD SCOTTSDALE FDS	92206C664	9,166	$912,200	0.69%
16	BROADCOM INC	AVGO	2,524	$873,433	0.66%
17	SHOPIFY INC	SHOP	5,063	$814,991	0.61%
18	EAST WEST BANCORP INC	EWBC	6,824	$766,949	0.58%
19	BLACKROCK INC	BLK	642	$687,426	0.52%
20	VANGUARD WORLD FD	921910816	1,581	$652,693	0.49%