Arkolith/Funds/Legacy Advisory Services, LLC

Legacy Advisory Services, LLC

CIK 2068847
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.4%
+13.7%/yr · since Oct '25
Their reported book
+28.8%
held from quarter-end
S&P 500
+15.7%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26May '26Jul '26Sep '26
Legacy Advisory Services, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
77%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

8% mapped to company sectors

ETFs / funds
92%
Information Technology
3%
Consumer Discretionary
1%
Industrials
1%
Materials
1%
Health Care
1%
Financials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Advisory Services, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd18 / 54$1.0B
Marest Capital, LLC8 / 54$163.9M
9823 Capital, L.P.6 / 54$108.8M
Potomac Fund Management Inc10 / 54$2.9B
Wallace Hart LLC8 / 54$113.0M
XP Advisory US, Inc.10 / 54$128.1M
Financial Life Planners24 / 54$107.4M
Hoffman, Alan N Investment Management6 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
TRUST ISHARE 0-1
$23.1M209.4K
16.3%
−8.4%
Reduced · −19K sh
2SPDR Series Trust
ST STR P500ETF
$21.3M242.4K
15.0%
+1.2%
Added · +3K sh
3Ishares TR
0-3 MTH TREASURY
$15.9M157.9K
11.2%
−4.4%
Reduced · −7K sh
4Ishares TR
MSCI USA MIN ETF
$11.8M122.1K
8.3%
+10%
Added · +12K sh
5Ishares TR
MSCI USA QLT FCT
$10.4M47.2K
7.3%
+5.5%
Added · +2K sh
6Ishares TR
RUS TP200 VL ETF
$6.7M63.6K
4.7%
+1.1%
Added · +662 sh
7Ishares TR
CORE S&P500 ETF
$6.1M8.2K
4.3%
−5.6%
Reduced · −484 sh
8Ishares TR
RUSSELL 2000 ETF
$5.2M17.1K
3.6%
−0.6%
Reduced · −95 sh
9BlackRock ETF Trust
ISHARES US EQUIT
$4.7M68.8K
3.3%
+0.9%
Added · +591 sh
10Ishares TR
MSCI INTL QUALTY
$4.6M92.7K
3.2%
+3.9%
Added · +4K sh
11Ishares TR
GLOBAL 100 ETF
$3.3M23.9K
2.3%
+19%
Added · +4K sh
12Ishares TR
RUS TOP 200 ETF
$2.8M15.3K
2.0%
+4.8%
Added · +695 sh
13SPDR Series Trust
ST STR R1K LOWV
$2.7M15.1K
1.9%
+8.6%
Added · +1K sh
14Ishares TR
CORE 60 BALA ETF
$2.4M34.5K
1.7%
+0.8%
Added · +263 sh
15Vanguard World FD
MEGA CAP INDEX
$2.3M8.5K
1.6%
~0%
Reduced · −1 sh
16BlackRock ETF Trust II
SHOR DURA HI ETF
$1.8M80.2K
1.3%
−0.4%
Reduced · −300 sh
17Vanguard Instl Index FD
0 3 MO TR BI ETF
$1.6M20.8K
1.1%
−9.1%
Reduced · −2K sh
18Microsoft Corp
COM
$820K2.2K
0.6%
+95%
Added · +1K sh
19Vanguard World FD
MEGA GRWTH IND
$760K8.6K
0.5%
+414%
Added · +7K sh
20Ishares TR
RUSEL 2500 ETF
$720K7.9K
0.5%
+3.6%
Added · +270 sh
21Crocs Inc
COM
$714K5.9K
0.5%
+1.1%
Added · +67 sh
22Broadcom Inc
COM
$693K1.8K
0.5%
+0.4%
Added · +8 sh
23Nvidia Corporation
COM
$633K3.2K
0.4%
+2.3%
Added · +72 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$596K798
0.4%
+19%
Added · +126 sh
25Shopify Inc
CL A SUB VTG SHS
$578K5.1K
0.4%
Held
26East West Bancorp Inc
COM
$559K4.3K
0.4%
+1.1%
Added · +46 sh
27Walmart Inc
COM
$552K4.9K
0.4%
+4.1%
Added · +192 sh
28Apple Inc
COM
$531K1.8K
0.4%
−1.7%
Reduced · −31 sh
29Merck & Co Inc
COM
$526K4.1K
0.4%
−5.9%
Reduced · −259 sh
30Eaton Corp PLC
SHS
$521K1.2K
0.4%
−1.6%
Reduced · −20 sh
31Autonation Inc
COM
$456K2.5K
0.3%
+1.1%
Added · +28 sh
32Union Pac Corp
COM
$419K1.5K
0.3%
−8.6%
Reduced · −144 sh
33Disney Walt Co
COM
$395K4.1K
0.3%
−2.3%
Reduced · −95 sh
34Medtronic PLC
SHS
$392K5.0K
0.3%
−6.5%
Reduced · −351 sh
35Fidelity Comwlth TR
NASDAQ COMPSIT
$377K3.7K
0.3%
Held
36Marriott Intl Inc New
CL A
$374K1.0K
0.3%
Held
37Schwab Strategic TR
US DIVIDEND EQ
$355K11.2K
0.2%
+10%
Added · +1K sh
38Ishares TR
FUTU AI TECH ETF
$343K4.5K
0.2%
~0%
Reduced · −1 sh
39Vistra Corp
COM
$316K2.0K
0.2%
−8.6%
Reduced · −187 sh
40Rocket Lab Corp
COM
$305K3.0K
0.2%
New
New position
41SPDR Series Trust
ST STR PR SP1500
$303K3.3K
0.2%
−6.0%
Reduced · −215 sh
42Oracle Corp
COM
$295K2.0K
0.2%
−7.6%
Reduced · −165 sh
43Enterprise Prods Partners L
COM
$290K7.9K
0.2%
−8.8%
Reduced · −764 sh
44Crowdstrike Hldgs Inc
CL A
$290K380
0.2%
New
New position
45Select Sector SPDR TR
ST STR TECHN ETF
$286K1.5K
0.2%
New
New position
46Caterpillar Inc
COM
$266K250
0.2%
New
New position
47Corning Inc
COM
$257K1.0K
0.2%
New
New position
48Invesco QQQ TR
UNIT SER 1
$239K324
0.2%
New
New position
49Paramount Skydance Corp
COM CL B
$234K23.7K
0.2%
−21%
Reduced · −6K sh
50Eli Lilly & Co
COM
$232K193
0.2%
New
New position
Showing 50 of 54 positions
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Filing history

As-of date vs the date the SEC received each filing

$142.1M · Q2 2026Q2 2024 · $109.3MQ2 2026 · $142.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d54$142.1M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d49$131.0M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d50$133.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d51$132.8M13F-HR
Q4 2024Dec 31, 2024Oct 17, 2025290d51$117.3M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2025382d49$116.4M13F-HR
Q2 2024Jun 30, 2024Oct 30, 2025487d48$109.3M13F-HR/A
Amended / restated
  • Q2 2024 · filed Oct 17, 202513F-HR · superseded

Data source

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.