2026 Q3 Portfolio Activity
In 2026 Q3, Legacy Advisory Services, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ISHARES TR, now representing 3.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 67.0%. The fund also reduced its exposure to ISHARES TR by 50.5%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
SPLG (12.3%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Legacy Advisory Services, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.33% | 15.00% |
#1
1
Prev: #2
|
6.0 |
—
|
-50,975 | -21.0% |
P
S
|
191,471 | $17,186,449 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHV
ISHARES TR
|
ETF | 8.20% | 16.26% |
#2
1
Prev: #1
|
4.8 |
—
|
-105,799 | -50.5% |
P
S
|
103,560 | $11,424,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 7.49% | 4.30% |
#3
4
Prev: #7
|
7.0 |
—
|
5,472 | 67.0% |
P
S
|
13,634 | $10,441,987 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 5.57% | 8.29% |
#4
Prev: #4
|
2.7 |
—
|
-42,529 | -34.8% |
P
S
|
79,587 | $7,754,983 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.74% | 3.30% |
#5
4
Prev: #9
|
4.9 |
—
|
26,598 | 38.6% |
P
S
|
95,426 | $6,609,215 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUAL
ISHARES TR
|
ETF | 4.67% | 7.29% |
#6
1
Prev: #5
|
1.9 |
—
|
-17,882 | -37.9% |
P
S
|
29,292 | $6,509,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 4.23% | 11.19% |
#7
4
Prev: #3
|
1.7 |
—
|
-99,263 | -62.9% |
P
S
|
58,595 | $5,899,372 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 3.31% | — |
#8
Prev: #—
|
4.8 |
—
|
32,422 | — |
NEW
|
32,422 | $4,612,419 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWX
ISHARES TR
|
ETF | 3.07% | 4.70% |
#9
3
Prev: #6
|
1.2 |
—
|
-24,511 | -38.6% |
P
S
|
39,042 | $4,276,277 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 2.46% | — |
#10
Prev: #—
|
4.5 |
—
|
15,025 | — |
NEW
|
15,025 | $3,430,122 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSUS
GOLDMAN SACHS E...
|
ETF | 2.07% | — |
#11
Prev: #—
|
4.3 |
—
|
27,267 | — |
NEW
|
27,267 | $2,878,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACWX
ISHARES TR
|
ETF | 1.80% | — |
#12
Prev: #—
|
4.2 |
—
|
33,103 | — |
NEW
|
33,103 | $2,503,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.72% | 1.64% |
#13
2
Prev: #15
|
1.2 |
—
|
-26 | -0.3% |
P
S
|
8,469 | $2,391,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 1.65% | — |
#14
Prev: #—
|
4.2 |
—
|
52,283 | — |
NEW
|
52,283 | $2,305,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
46,186 | — |
NEW
|
46,186 | $2,179,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
58,792 | — |
NEW
|
58,792 | $2,137,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWL
ISHARES TR
|
ETF | 1.45% | 1.99% |
#17
5
Prev: #12
|
0.6 |
—
|
-4,694 | -30.6% |
P
S
|
10,627 | $2,020,967 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.33% | — |
#18
Prev: #—
|
4.0 |
—
|
37,760 | — |
NEW
|
37,760 | $1,848,751 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IOO
ISHARES TR
|
ETF | 1.30% | 2.29% |
#19
8
Prev: #11
|
0.5 |
—
|
-11,286 | -47.3% |
P
S
|
12,564 | $1,809,411 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.19% | — |
#20
Prev: #—
|
4.0 |
—
|
37,657 | — |
NEW
|
37,657 | $1,656,163 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 1.18% | 1.27% |
#21
5
Prev: #16
|
1.0 |
—
|
-3,442 | -4.3% |
P
S
|
76,758 | $1,640,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.16% | 3.63% |
#22
14
Prev: #8
|
0.5 |
—
|
-11,323 | -66.0% |
P
S
|
5,826 | $1,619,108 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.10% | 1.11% |
#23
6
Prev: #17
|
0.9 |
—
|
-546 | -2.6% |
P
S
|
20,221 | $1,531,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
18,661 | — |
NEW
|
18,661 | $1,514,527 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 1.02% | 1.92% |
#25
12
Prev: #13
|
0.4 |
—
|
-6,914 | -45.9% |
P
S
|
8,141 | $1,419,074 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
8,649 | — |
NEW
|
8,649 | $1,311,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
16,554 | — |
NEW
|
16,554 | $1,310,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.94% | 3.23% |
#28
18
Prev: #10
|
0.4 |
—
|
-66,259 | -71.5% |
P
S
|
26,470 | $1,309,471 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.58% |
#29
11
Prev: #18
|
2.4 |
—
|
319 | 14.5% |
P
S
|
2,517 | $1,291,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
19,594 | — |
NEW
|
19,594 | $1,177,208 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
25,339 | — |
NEW
|
25,339 | $1,161,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMUB
ISHARES TR
|
ETF | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
24,608 | — |
NEW
|
24,608 | $1,144,555 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
11,484 | — |
NEW
|
11,484 | $1,079,780 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFG
ISHARES TR
|
Warrant | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
8,253 | — |
NEW
|
8,253 | $988,957 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.45% |
#35
12
Prev: #23
|
2.8 |
—
|
1,001 | 31.7% |
P
S
|
4,163 | $950,824 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
9,186 | — |
NEW
|
9,186 | $928,758 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AOR
ISHARES TR
|
ETF | 0.64% | 1.69% |
#37
23
Prev: #14
|
0.3 |
—
|
-21,399 | -62.1% |
P
S
|
13,082 | $896,379 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
6,027 | — |
NEW
|
6,027 | $874,156 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
20,554 | — |
NEW
|
20,554 | $871,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.37% |
#40
12
Prev: #28
|
2.7 |
—
|
583 | 31.8% |
P
S
|
2,416 | $804,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.54% | 0.41% |
#41
16
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,063 | $750,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
25,122 | — |
NEW
|
25,122 | $750,143 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.49% |
#43
21
Prev: #22
|
0.7 |
—
|
53 | 2.9% |
P
S
|
1,888 | $663,355 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.47% | 0.50% |
#44
23
Prev: #21
|
0.7 |
—
|
-378 | -6.4% |
P
S
|
5,542 | $650,132 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.37% |
#45
16
Prev: #29
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,099 | $595,626 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
24,402 | — |
NEW
|
24,402 | $533,676 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
24,064 | — |
NEW
|
24,064 | $531,832 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.37% | 0.39% |
#48
22
Prev: #26
|
0.6 |
—
|
-177 | -4.1% |
P
S
|
4,156 | $515,053 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.39% |
#49
22
Prev: #27
|
0.6 |
—
|
-115 | -2.4% |
P
S
|
4,758 | $494,546 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.35% | 0.37% |
#50
20
Prev: #30
|
0.6 |
—
|
-84 | -6.9% |
P
S
|
1,138 | $489,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 88 holdings