Legacy Advisory Services, LLC
CIK 0002068847 · EXTON, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.1M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SHV
ISHARES TR
16.3%
SPYM
SPDR SERIES TRUST
15.0%
SGOV
ISHARES TR
11.2%
USMV
ISHARES TR
8.3%
QUAL
ISHARES TR
7.3%
IWX
ISHARES TR
4.7%
IVV
ISHARES TR
4.3%
IWM
ISHARES TR
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.