Legacy Advisory Services, LLC
Long book
$131.0M
Q1 2026
Positions
49
Top-10 weight
79%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Advisory Services, LLC is a wealth-management firm allocating client money, running a $131.0M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, STE STR SPDR PT S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B, ISHARES MSCI USA MIN VOL FAC, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.2%
Q3 2024
+0.3%
Q4 2024
-3.3%
Q1 2025
+5.0%
Q2 2025
+4.5%
Q3 2025
+1.8%
Q4 2025
-1.7%
Q1 2026
+8.6%
Sector allocation
Technology 31%
Industrials 13%
Consumer discretionary 11%
Healthcare 10%
Communications 8%
Services media 8%
Financials 7%
Utilities 7%
Long book by quarter
What does Legacy Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHOP SHOPIFY INC - CLASS A | Technology | 5.1K | $601K | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 4.7K | $582K | 0.4% | -17.3% |
| AVGO BROADCOM INC | Technology | 1.8K | $566K | 0.4% | -27.6% |
| NVDA NVIDIA CORP | Technology | 3.1K | $539K | 0.4% | New |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $524K | 0.4% | New |
| TMUS T-MOBILE US INC | Communications | 2.4K | $508K | 0.4% | +0.5% |
| CROX CROCS INC | Other | 5.9K | $486K | 0.4% | +44.8% |
| AN AUTONATION INC | Consumer discretionary | 2.4K | $473K | 0.4% | -20.1% |
| AAPL APPLE INC | Technology | 1.9K | $473K | 0.4% | New |
| MDT MEDTRONIC PLC | Healthcare | 5.4K | $465K | 0.4% | -10.8% |
| EWBC EAST WEST BANCORP INC | Financials | 4.3K | $458K | 0.3% | -37.2% |
| ETN EATON CORP PLC | Industrials | 1.2K | $444K | 0.3% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $417K | 0.3% | New |
| UNP UNION PACIFIC CORP | Industrials | 1.7K | $408K | 0.3% | New |
| DIS WALT DISNEY CO/THE | Services media | 4.2K | $405K | 0.3% | 0.0% |
| SLGN SILGAN HOLDINGS INC | Industrials | 9.0K | $348K | 0.3% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.0K | $330K | 0.3% | Held |
| VST VISTRA CORP | Utilities | 2.2K | $328K | 0.3% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.7K | $328K | 0.3% | +9.9% |
| ORCL ORACLE CORP | Technology | 2.2K | $320K | 0.2% | New |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 30.0K | $271K | 0.2% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 1.4K | $239K | 0.2% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 49 | $131.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 50 | $133.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 51 | $132.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 45 | $126.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 50 | $118.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 17, 2025 | 51 | $117.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2025 | 49 | $116.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 30, 2025 | 48 | $109.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 17, 2025 | 49 | $116.4M | SEC ↗ | |
| Q1 2024 | 13F-HR | Oct 17, 2025 | 47 | $105.5M | canonical | SEC ↗ |