Legacy Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Exton, PA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$142,058
Net value change ($000)
+11,076 (8.5%)
New positions
8
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,973 16.2%
QUAL 1,775 20.7%
USMV 1,527 14.9%
IWM 875 20.5%
IWX 855 14.7%
IOO 843 34.9%
DYNF 711 17.9%
IWL 487 20.7%
IQLT 471 11.4%
IVV 465 8.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -2,143 -8.5%
SGOV -737 -4.4%
TMUS -508 -100.0%
SLGN -348 -100.0%
VIS -323 -100.0%
VBIL -157 -9.1%
BOND -156 -43.5%
MDT -73 -15.7%
EPD -38 -11.6%
PSKY -37 -13.7%
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