Legacy Advisory Services, LLC holds a focused book of 54 reported positions worth $142.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Rocket Lab Corp and trimmed Ishares 0-1 Year Treasury Bo. Their largest long position is Ishares 0-1 Year Treasury Bo at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.8%, a 16.4-point gap that is the cost of the ~21-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Legacy Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Legacy Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 54 | $1.0B |
| Marest Capital, LLC | 8 / 54 | $163.9M |
| 9823 Capital, L.P. | 6 / 54 | $108.8M |
| Potomac Fund Management Inc | 10 / 54 | $2.9B |
| Wallace Hart LLC | 8 / 54 | $113.0M |
| XP Advisory US, Inc. | 10 / 54 | $128.1M |
| Financial Life Planners | 24 / 54 | $107.4M |
| Hoffman, Alan N Investment Management | 6 / 54 | $116.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Legacy Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRUST ISHARE 0-1 | $23.1M | 209.4K | 16.3% | ▼−8.4% Reduced · −19K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $21.3M | 242.4K | 15.0% | ▲+1.2% Added · +3K sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $15.9M | 157.9K | 11.2% | ▼−4.4% Reduced · −7K sh | |
| 4 | Ishares TR MSCI USA MIN ETF | $11.8M | 122.1K | 8.3% | ▲+10% Added · +12K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $10.4M | 47.2K | 7.3% | ▲+5.5% Added · +2K sh | |
| 6 | Ishares TR RUS TP200 VL ETF | $6.7M | 63.6K | 4.7% | ▲+1.1% Added · +662 sh | |
| 7 | Ishares TR CORE S&P500 ETF | $6.1M | 8.2K | 4.3% | ▼−5.6% Reduced · −484 sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $5.2M | 17.1K | 3.6% | ▼−0.6% Reduced · −95 sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $4.7M | 68.8K | 3.3% | ▲+0.9% Added · +591 sh | |
| 10 | Ishares TR MSCI INTL QUALTY | $4.6M | 92.7K | 3.2% | ▲+3.9% Added · +4K sh | |
| 11 | Ishares TR GLOBAL 100 ETF | $3.3M | 23.9K | 2.3% | ▲+19% Added · +4K sh | |
| 12 | Ishares TR RUS TOP 200 ETF | $2.8M | 15.3K | 2.0% | ▲+4.8% Added · +695 sh | |
| 13 | SPDR Series Trust ST STR R1K LOWV | $2.7M | 15.1K | 1.9% | ▲+8.6% Added · +1K sh | |
| 14 | Ishares TR CORE 60 BALA ETF | $2.4M | 34.5K | 1.7% | ▲+0.8% Added · +263 sh | |
| 15 | Vanguard World FD MEGA CAP INDEX | $2.3M | 8.5K | 1.6% | ▼~0% Reduced · −1 sh | |
| 16 | BlackRock ETF Trust II SHOR DURA HI ETF | $1.8M | 80.2K | 1.3% | ▼−0.4% Reduced · −300 sh | |
| 17 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.6M | 20.8K | 1.1% | ▼−9.1% Reduced · −2K sh | |
| 18 | Microsoft Corp COM | $820K | 2.2K | 0.6% | ▲+95% Added · +1K sh | |
| 19 | Vanguard World FD MEGA GRWTH IND | $760K | 8.6K | 0.5% | ▲+414% Added · +7K sh | |
| 20 | Ishares TR RUSEL 2500 ETF | $720K | 7.9K | 0.5% | ▲+3.6% Added · +270 sh | |
| 21 | Crocs Inc COM | $714K | 5.9K | 0.5% | ▲+1.1% Added · +67 sh | |
| 22 | Broadcom Inc COM | $693K | 1.8K | 0.5% | ▲+0.4% Added · +8 sh | |
| 23 | Nvidia Corporation COM | $633K | 3.2K | 0.4% | ▲+2.3% Added · +72 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $596K | 798 | 0.4% | ▲+19% Added · +126 sh | |
| 25 | Shopify Inc CL A SUB VTG SHS | $578K | 5.1K | 0.4% | —Held | |
| 26 | East West Bancorp Inc COM | $559K | 4.3K | 0.4% | ▲+1.1% Added · +46 sh | |
| 27 | Walmart Inc COM | $552K | 4.9K | 0.4% | ▲+4.1% Added · +192 sh | |
| 28 | Apple Inc COM | $531K | 1.8K | 0.4% | ▼−1.7% Reduced · −31 sh | |
| 29 | Merck & Co Inc COM | $526K | 4.1K | 0.4% | ▼−5.9% Reduced · −259 sh | |
| 30 | Eaton Corp PLC SHS | $521K | 1.2K | 0.4% | ▼−1.6% Reduced · −20 sh | |
| 31 | Autonation Inc COM | $456K | 2.5K | 0.3% | ▲+1.1% Added · +28 sh | |
| 32 | Union Pac Corp COM | $419K | 1.5K | 0.3% | ▼−8.6% Reduced · −144 sh | |
| 33 | Disney Walt Co COM | $395K | 4.1K | 0.3% | ▼−2.3% Reduced · −95 sh | |
| 34 | Medtronic PLC SHS | $392K | 5.0K | 0.3% | ▼−6.5% Reduced · −351 sh | |
| 35 | Fidelity Comwlth TR NASDAQ COMPSIT | $377K | 3.7K | 0.3% | —Held | |
| 36 | Marriott Intl Inc New CL A | $374K | 1.0K | 0.3% | —Held | |
| 37 | Schwab Strategic TR US DIVIDEND EQ | $355K | 11.2K | 0.2% | ▲+10% Added · +1K sh | |
| 38 | Ishares TR FUTU AI TECH ETF | $343K | 4.5K | 0.2% | ▼~0% Reduced · −1 sh | |
| 39 | Vistra Corp COM | $316K | 2.0K | 0.2% | ▼−8.6% Reduced · −187 sh | |
| 40 | Rocket Lab Corp COM | $305K | 3.0K | 0.2% | ▲New New position | |
| 41 | SPDR Series Trust ST STR PR SP1500 | $303K | 3.3K | 0.2% | ▼−6.0% Reduced · −215 sh | |
| 42 | Oracle Corp COM | $295K | 2.0K | 0.2% | ▼−7.6% Reduced · −165 sh | |
| 43 | Enterprise Prods Partners L COM | $290K | 7.9K | 0.2% | ▼−8.8% Reduced · −764 sh | |
| 44 | Crowdstrike Hldgs Inc CL A | $290K | 380 | 0.2% | ▲New New position | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $286K | 1.5K | 0.2% | ▲New New position | |
| 46 | Caterpillar Inc COM | $266K | 250 | 0.2% | ▲New New position | |
| 47 | Corning Inc COM | $257K | 1.0K | 0.2% | ▲New New position | |
| 48 | Invesco QQQ TR UNIT SER 1 | $239K | 324 | 0.2% | ▲New New position | |
| 49 | Paramount Skydance Corp COM CL B | $234K | 23.7K | 0.2% | ▼−21% Reduced · −6K sh | |
| 50 | Eli Lilly & Co COM | $232K | 193 | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2068847/holdings"
Use Arkolith to show Legacy Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 54 | $142.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 49 | $131.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 50 | $133.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 51 | $132.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Oct 17, 2025 | 290d | 51 | $117.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2025 | 382d | 49 | $116.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Oct 30, 2025 | 487d | 48 | $109.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.