Holdings of Legacy Advisory Services, LLC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.8 % of the equity sleeve
Sector breakdown
- Funds 39.3 %
- Technology 1.8 %
- Communication 0.7 %
- Financials 0.5 %
- Consumer staples 0.5 %
- Health care 0.4 %
- Industrials 0.3 %
- Consumer discretionary 0.3 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 127.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares 0-1 Year Treasury Bond ETF | 228,697 | 25.2M $ | |
| 2 | SPDR Series Trust | 239,526 | 18.3M $ | |
| 3 | iShares Trust | 165,198 | 16.6M $ | |
| 4 | iShares MSCI USA Min Vol Factor ETF | 110,547 | 10.3M $ | |
| 5 | iShares Trust | 44,714 | 8.6M $ | |
| 6 | iShares Trust | 62,891 | 5.8M $ | |
| 7 | iShares Core S&P 500 ETF | 8,646 | 5.6M $ | |
| 8 | iShares Russell 2000 ETF | 17,244 | 4.3M $ | |
| 9 | iShares MSCI International Quality Factor ETF | 89,208 | 4.1M $ | |
| 10 | BlackRock ETF Trust | 68,237 | 4M $ | |
| 11 | SPDR SERIES TRUST | 13,865 | 2.5M $ | |
| 12 | iShares Global 100 ETF | 19,964 | 2.4M $ | |
| 13 | iShares Trust | 14,626 | 2.3M $ | |
| 14 | iShares Core 60/40 Balanced Al | 34,218 | 2.2M $ | |
| 15 | VANGUARD WORLD FUND | 8,496 | 2M $ | |
| 16 | Vanguard 0-3 Month Treasury Bi | 22,849 | 1.7M $ | |
| 17 | Vanguard Mega Cap Growth ETF | 1,682 | 618K $ | |
| 18 | Walmart Inc | 4,681 | 581.7K $ | |
| 19 | iShares Trust | 7,583 | 579K $ | |
| 20 | Broadcom Inc | 1,827 | 565.5K $ | |
| 21 | NVIDIA Corp | 3,090 | 538.9K $ | |
| 22 | Merck & Co Inc | 4,356 | 524K $ | |
| 23 | T-Mobile US Inc | 2,417 | 507.6K $ | |
| 24 | Crocs Inc | 5,853 | 485.9K $ | |
| 25 | AutoNation Inc | 2,424 | 473.3K $ | |
| 26 | Apple Inc | 1,864 | 473K $ | |
| 27 | East West Bancorp Inc | 4,287 | 457.7K $ | |
| 28 | State Street SPDR S&P 500 ETF Trust | 672 | 437.2K $ | |
| 29 | Microsoft Corp | 1,126 | 417K $ | |
| 30 | Union Pacific Corp | 1,683 | 408.3K $ | |
| 31 | Walt Disney Co/The | 4,199 | 404.7K $ | |
| 32 | PIMCO ETF Trust | 3,893 | 359.3K $ | |
| 33 | Silgan Holdings Inc | 8,960 | 347.6K $ | |
| 34 | Marriott International Inc/MD | 1,009 | 330K $ | |
| 35 | Vistra Corp | 2,181 | 327.9K $ | |
| 36 | Enterprise Products Partners LP | 8,661 | 327.7K $ | |
| 37 | Vanguard World Fund | 1,035 | 323.2K $ | |
| 38 | Oracle Corp | 2,177 | 320.3K $ | |
| 39 | Schwab US Dividend Equity ETF | 10,158 | 311.7K $ | |
| 40 | State Street SPDR Portfolio S& | 3,549 | 280.6K $ | |
| 41 | Paramount Skydance Corp. | 30,028 | 270.9K $ | |
| 42 | Marsh & McLennan Cos Inc | 1,375 | 238.6K $ | |
| 43 | Prologis Inc | 1,641 | 216.9K $ | |
| 44 | iShares Future AI & Tech ETF | 4,506 | 209.6K $ | |