Fund Universe

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☆Legacy Advisory Services, LLC

CIK 0002068847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.633
AUM ($M)
142
Positions
54
Turnover
0.06
Top-10 wt
77%
Herfindahl
0.084
History (qtrs)
11
Excess Return
not eligible

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Quarter
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Security type

Holdings · 57 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHV funds › ISHARES TR TRIM — 16.3% -3.0% 23.1 209,359 -19,338 7 —
☆SPYM funds › SPDR SERIES TRUST ADD — 15.0% +1.0% 21.3 242,446 +2,920 7 —
☆SGOV funds › ISHARES TR TRIM — 11.2% -1.5% 15.9 157,858 -7,340 6 —
☆USMV funds › ISHARES TR ADD — 8.3% +0.5% 11.8 122,116 +11,569 7 —
☆QUAL funds › ISHARES TR ADD — 7.3% +0.7% 10.4 47,174 +2,460 7 —
☆IWX funds › ISHARES TR ADD — 4.7% +0.3% 6.7 63,553 +662 7 —
☆IVV funds › ISHARES TR TRIM — 4.3% -0.0% 6.1 8,162 -484 7 —
☆IWM funds › ISHARES TR TRIM — 3.6% +0.4% 5.2 17,149 -95 7 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.3% +0.3% 4.7 68,828 +591 2 —
☆IQLT funds › ISHARES TR ADD — 3.2% +0.1% 4.6 92,729 +3,521 2 —
☆IOO funds › ISHARES TR ADD — 2.3% +0.4% 3.3 23,850 +3,886 7 —
☆IWL funds › ISHARES TR ADD — 2.0% +0.2% 2.8 15,321 +695 7 —
☆LGLV funds › SPDR SERIES TRUST ADD — 1.9% +0.0% 2.7 15,055 +1,190 7 —
☆AOR funds › ISHARES TR ADD — 1.7% +0.0% 2.4 34,481 +263 6 —
☆MGC funds › VANGUARD WORLD FD TRIM — 1.6% +0.1% 2.3 8,495 -1 7 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 1.3% -0.1% 1.8 80,200 -300 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 1.1% -0.2% 1.6 20,767 -2,082 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.3% 0.8 2,198 +1,072 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 0.8 8,647 +6,965 7 —
☆SMMD funds › ISHARES TR ADD — 0.5% +0.1% 0.7 7,853 +270 7 —
☆CROX funds › CROCS INC ADD — 0.5% +0.1% 0.7 5,920 +67 6 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 0.7 1,835 +8 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.6 3,162 +72 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 0.6 798 +126 7 —
☆SHOP funds › SHOPIFY INC HOLD — 0.4% -0.1% 0.6 5,063 +0 7 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.4% +0.0% 0.6 4,333 +46 7 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.6 4,873 +192 7 —
☆AAPL funds › APPLE INC TRIM — 0.4% +0.0% 0.5 1,833 -31 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.5 4,097 -259 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 0.5 1,222 -20 7 —
☆AN funds › AUTONATION INC ADD — 0.3% -0.0% 0.5 2,452 +28 7 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 0.4 1,539 -144 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 0.4 4,104 -95 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 0.4 5,014 -351 7 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.3% +0.0% 0.4 3,656 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% +0.0% 0.4 1,009 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 11,197 +1,039 2 —
☆ARTY funds › ISHARES TR TRIM — 0.2% +0.1% 0.3 4,505 -1 4 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.0% 0.3 1,994 -187 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.3 3,000 +3,000 1 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 3,334 -215 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.3 2,012 -165 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 0.3 7,897 -764 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.3 380 +380 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 1,502 +1,502 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 250 +250 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,006 +1,006 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.2 324 +324 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.2% -0.0% 0.2 23,748 -6,280 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 193 +193 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 0.2 1,383 +8 7 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 0.2 1,617 -24 4 —
☆ATR funds › APTARGROUP INC NEW — 0.1% +0.1% 0.2 1,637 +1,637 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.2 2,200 -1,693 5 —
☆SLGN funds › SILGAN HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -8,960 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -1,035 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.4% 0.0 0 -2,417 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 54 0.06 77% 0.084 0.633 — in
2026Q1 131 49 0.14 79% 0.092 0.482 — in
2025Q4 133 50 0.02 81% 0.101 0.712 — in
2025Q3 133 50 0.03 81% 0.103 0.693 — in
2025Q2 126 45 0.13 82% 0.109 0.526 — in
2025Q1 118 50 0.31 79% 0.097 0.173 — in
2024Q4 117 51 0.06 67% 0.068 0.515 — in
2024Q3 116 49 0.00 69% 0.074 0.632 — in
2024Q2 116 49 0.08 69% 0.074 0.450 — in
2024Q1 106 47 0.04 69% 0.074 0.545 — entered
2023Q4 95 46 0.00 71% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status