2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Advisory Services, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.5%.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
SHV (16.3%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Legacy Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 16.26% | 19.27% |
#1
Prev: #1
|
6.5 |
—
|
-19,338 | -8.5% |
P
S
|
209,359 | $23,102,797 |
$104.68
+5.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.00% | 14.00% |
#2
Prev: #2
|
6.0 |
—
|
2,920 | 1.2% |
P
S
|
242,446 | $21,306,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
ETF | 11.19% | 12.70% |
#3
Prev: #3
|
5.5 |
—
|
-7,340 | -4.4% |
P
S
|
157,858 | $15,891,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USMV
ISHARES TR
|
ETF | 8.29% | 7.83% |
#4
Prev: #4
|
5.8 |
—
|
11,569 | 10.5% |
P
S
|
122,116 | $11,779,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 7.29% | 6.55% |
#5
Prev: #5
|
5.4 |
—
|
2,460 | 5.5% |
P
S
|
47,174 | $10,351,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWX
ISHARES TR
|
ETF | 4.70% | 4.45% |
#6
Prev: #6
|
2.4 |
—
|
662 | 1.1% |
P
S
|
63,553 | $6,683,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.30% | 4.31% |
#7
Prev: #7
|
2.2 |
—
|
-484 | -5.6% |
P
S
|
8,162 | $6,112,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 3.63% | 3.26% |
#8
Prev: #8
|
2.0 |
—
|
-95 | -0.6% |
P
S
|
17,149 | $5,152,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.30% | 3.03% |
#9
1
Prev: #10
|
1.8 |
—
|
591 | 0.9% |
P
S
|
68,828 | $4,680,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.23% | 3.15% |
#10
1
Prev: #9
|
1.8 |
—
|
3,521 | 3.9% |
P
S
|
92,729 | $4,594,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IOO
ISHARES TR
|
ETF | 2.29% | 1.84% |
#11
1
Prev: #12
|
2.9 |
—
|
3,886 | 19.5% |
P
S
|
23,850 | $3,257,946 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWL
ISHARES TR
|
ETF | 1.99% | 1.79% |
#12
1
Prev: #13
|
1.3 |
—
|
695 | 4.8% |
P
S
|
15,321 | $2,833,639 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 1.92% | 1.89% |
#13
2
Prev: #11
|
2.8 |
—
|
1,190 | 8.6% |
P
S
|
15,055 | $2,731,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AOR
ISHARES TR
|
ETF | 1.69% | 1.68% |
#14
Prev: #14
|
1.2 |
—
|
263 | 0.8% |
P
S
|
34,481 | $2,396,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.64% | 1.53% |
#15
Prev: #15
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
8,495 | $2,324,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.27% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
-300 | -0.4% |
P
S
|
80,200 | $1,800,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.11% | 1.32% |
#17
Prev: #17
|
0.9 |
—
|
-2,082 | -9.1% |
P
S
|
20,767 | $1,571,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.32% |
#18
15
Prev: #33
|
3.2 |
—
|
1,072 | 95.2% |
P
S
|
2,198 | $820,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.54% | 0.47% |
#19
1
Prev: #18
|
3.2 |
—
|
6,965 | 414.1% |
P
S
|
8,647 | $760,244 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMMD
ISHARES TR
|
ETF | 0.51% | 0.44% |
#20
1
Prev: #21
|
0.7 |
—
|
270 | 3.6% |
P
S
|
7,853 | $719,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.50% | 0.37% |
#21
5
Prev: #26
|
0.7 |
—
|
67 | 1.1% |
P
S
|
5,920 | $714,189 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.43% |
#22
Prev: #22
|
0.7 |
—
|
8 | 0.4% |
P
S
|
1,835 | $693,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.41% |
#23
Prev: #23
|
0.7 |
—
|
72 | 2.3% |
P
S
|
3,162 | $632,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.33% |
#24
8
Prev: #32
|
2.2 |
—
|
126 | 18.8% |
P
S
|
798 | $596,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.41% | 0.46% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
5,063 | $578,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.39% | 0.35% |
#26
4
Prev: #30
|
0.7 |
—
|
46 | 1.1% |
P
S
|
4,333 | $559,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.44% |
#27
7
Prev: #20
|
0.7 |
—
|
192 | 4.1% |
P
S
|
4,873 | $551,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.36% |
#28
Prev: #28
|
0.6 |
—
|
-31 | -1.7% |
P
S
|
1,833 | $530,552 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.40% |
#29
5
Prev: #24
|
0.6 |
—
|
-259 | -5.9% |
P
S
|
4,097 | $526,465 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.34% |
#30
1
Prev: #31
|
0.6 |
—
|
-20 | -1.6% |
P
S
|
1,222 | $520,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.32% | 0.36% |
#31
4
Prev: #27
|
0.6 |
—
|
28 | 1.2% |
P
S
|
2,452 | $455,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.29% | 0.31% |
#32
2
Prev: #34
|
0.6 |
—
|
-144 | -8.6% |
P
S
|
1,539 | $418,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.28% | 0.31% |
#33
2
Prev: #35
|
0.6 |
—
|
-95 | -2.3% |
P
S
|
4,104 | $395,054 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.28% | 0.35% |
#34
5
Prev: #29
|
0.6 |
—
|
-351 | -6.5% |
P
S
|
5,014 | $392,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.27% | 0.24% |
#35
9
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,656 | $377,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.26% | 0.25% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,009 | $373,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#37
6
Prev: #43
|
2.1 |
—
|
1,039 | 10.2% |
P
S
|
11,197 | $355,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARTY
ISHARES TR
|
ETF | 0.24% | 0.16% |
#38
11
Prev: #49
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,505 | $343,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VST
VISTRA CORP
|
Utilities | 0.22% | 0.25% |
#39
Prev: #39
|
0.6 |
—
|
-187 | -8.6% |
P
S
|
1,994 | $316,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $304,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.21% | 0.21% |
#41
4
Prev: #45
|
0.6 |
—
|
-215 | -6.1% |
P
S
|
3,334 | $302,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
-165 | -7.6% |
P
S
|
2,012 | $294,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.20% | 0.25% |
#43
3
Prev: #40
|
0.6 |
—
|
-764 | -8.8% |
P
S
|
7,897 | $290,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
380 | — |
NEW
|
380 | $289,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
1,502 | — |
NEW
|
1,502 | $286,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
250 | — |
NEW
|
250 | $266,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
1,006 | — |
NEW
|
1,006 | $256,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
324 | — |
NEW
|
324 | $238,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.16% | 0.21% |
#49
3
Prev: #46
|
0.1 |
—
|
-6,280 | -20.9% |
P
S
|
23,748 | $234,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
193 | — |
NEW
|
193 | $232,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 57 holdings