Legacy Advisory Services, LLC holds a focused book of 54 stocks worth $142.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +10% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +26.6%, a 16.1-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 54 | $142.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 49 | $131.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 50 | $133.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 51 | $132.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Oct 17, 2025 | 51 | $117.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2025 | 49 | $116.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Oct 30, 2025 | 48 | $109.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.