Legacy Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Exton, PA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$133,025
Net value change ($000)
+180 (0.1%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 490 2.5%
IWX 302 5.1%
RKLB 216 NEW
IVV 189 3.4%
QUAL 174 2.3%
IOO 156 7.0%
MGC 149 3.0%
CRS 84 28.3%
IWM 69 1.7%
IWL 66 2.8%
Top Reduces (Value $000, Stocks/ETFs)
SHV -935 -3.4%
SGOV -215 -1.3%
LLY -202 -100.0%
RDDT -92 -31.4%
TMUS -87 -15.1%
ETN -68 -14.8%
BLK -59 -7.9%
NET -45 -16.2%
AN -38 -5.7%
LGLV -38 -2.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type