Legacy Advisory Services, LLC Diversified Active

Location: Exton, PA

CIK: 0002068847 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (45)

SHV ISHARES TR 22.7%
Value $28.65M Shares 259,486 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
SPYM SPDR SERIES TRUST 14.3%
Value $18.04M Shares 248,124 Share Price $72.69 Est. Cost/Share $52.55 Unrealized @ Report Date +38.3%
SGOV ISHARES TR 13.4%
Value $16.87M Shares 167,525 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
USMV ISHARES TR 9.3%
Value $11.78M Shares 125,541 Share Price $93.87 Est. Cost/Share $81.36 Unrealized @ Report Date +15.4%
QUAL ISHARES TR 5.7%
Value $7.127M Shares 38,985 Share Price $182.82 Est. Cost/Share $145.73 Unrealized @ Report Date +25.5%
IWX ISHARES TR 4.5%
Value $5.654M Shares 67,162 Share Price $84.19 Est. Cost/Share $66.96 Unrealized @ Report Date +25.7%
IVV ISHARES TR 4.1%
Value $5.178M Shares 8,339 Share Price $620.88 Est. Cost/Share $468.42 Unrealized @ Report Date +32.6%
MGC VANGUARD WORLD FD 3.6%
Value $4.593M Shares 20,422 Share Price $224.92 Est. Cost/Share $160.82 Unrealized @ Report Date +39.9%
IWM ISHARES TR 2.8%
Value $3.507M Shares 16,250 Share Price $215.79 Est. Cost/Share $215.30 Unrealized @ Report Date +0.2%
SPTM SPDR SERIES TRUST 1.7%
Value $2.197M Shares 29,332 Share Price $74.89 Est. Cost/Share $55.53 Unrealized @ Report Date +34.9%
IWL ISHARES TR 1.7%
Value $2.184M Shares 14,267 Share Price $153.11 Est. Cost/Share $109.46 Unrealized @ Report Date +39.9%
IOO ISHARES TR 1.6%
Value $1.995M Shares 18,502 Share Price $107.81 Est. Cost/Share $80.28 Unrealized @ Report Date +34.3%
AOR ISHARES TR 1.6%
Value $1.957M Shares 31,779 Share Price $61.57 Est. Cost/Share $58.21 Unrealized @ Report Date +5.8%
LGLV SPDR SERIES TRUST 1.5%
Value $1.888M Shares 10,813 Share Price $174.61 Est. Cost/Share $140.78 Unrealized @ Report Date +24.0%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $805K Shares 9,228 Share Price $87.22 Est. Cost/Share $86.52 Unrealized @ Report Date +0.8%
EWBC EAST WEST BANCORP INC 0.6%
Value $706K Shares 6,994 Share Price $100.98 Est. Cost/Share $67.14 Unrealized @ Report Date +47.6%
AVGO BROADCOM INC 0.6%
Value $694K Shares 2,518 Share Price $275.61 Est. Cost/Share $151.43 Unrealized @ Report Date +81.4%
BLK BLACKROCK INC 0.5%
Value $670K Shares 638 Share Price $1049.83 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
V VISA INC 0.5%
Value $653K Shares 1,841 Share Price $354.96 Est. Cost/Share $242.67 Unrealized @ Report Date +45.8%
AN AUTONATION INC 0.5%
Value $603K Shares 3,034 Share Price $198.65 Est. Cost/Share $139.99 Unrealized @ Report Date +41.9%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $587K Shares 7,378 Share Price $79.50 Est. Cost/Share $76.20 Unrealized @ Report Date +4.3%
MGK VANGUARD WORLD FD 0.5%
Value $584K Shares 1,595 Share Price $366.25 * Est. Cost/Share $48.52 Unrealized @ Report Date +50.9%
SHOP SHOPIFY INC 0.5%
Value $584K Shares 5,063 Share Price $115.35 Est. Cost/Share $63.86 Unrealized @ Report Date +80.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $580K Shares 938 Share Price $617.94 Est. Cost/Share $484.85 Unrealized @ Report Date +27.4%
TMUS T-MOBILE US INC 0.5%
Value $573K Shares 2,406 Share Price $238.26 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
BOND PIMCO ETF TR 0.4%
Value $560K Shares 6,071 Share Price $92.17 Est. Cost/Share $90.98 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.4%
Value $552K Shares 5,648 Share Price $97.78 Est. Cost/Share $54.55 Unrealized @ Report Date +78.5%
MDT MEDTRONIC PLC 0.4%
Value $524K Shares 6,016 Share Price $87.17 Est. Cost/Share $75.25 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.4%
Value $520K Shares 4,197 Share Price $124.00 Est. Cost/Share $86.20 Unrealized @ Report Date +42.9%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $513K Shares 6,409 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
SMMD ISHARES TR 0.4%
Value $464K Shares 6,846 Share Price $67.78 Est. Cost/Share $55.41 Unrealized @ Report Date +22.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $440K Shares 5,586 Share Price $78.69 Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%
ETN EATON CORP PLC 0.3%
Value $439K Shares 1,230 Share Price $356.99 Est. Cost/Share $215.55 Unrealized @ Report Date +65.1%
CMCSA COMCAST CORP NEW 0.3%
Value $432K Shares 12,097 Share Price $35.69 Est. Cost/Share $38.53 Unrealized @ Report Date -9.2%
CROX CROCS INC 0.3%
Value $409K Shares 4,041 Share Price $101.28 Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $334K Shares 1,209 Share Price $276.28 Est. Cost/Share $95.36 Unrealized @ Report Date +189.2%
HYS PIMCO ETF TR 0.3%
Value $324K Shares 3,410 Share Price $95.02 Est. Cost/Share $91.07 Unrealized @ Report Date +4.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $296K Shares 1,356 Share Price $218.60 Est. Cost/Share $186.95 Unrealized @ Report Date +15.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $276K Shares 1,009 Share Price $273.21 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
SPMB SPDR SERIES TRUST 0.2%
Value $263K Shares 11,895 Share Price $22.10 Est. Cost/Share $21.04 Unrealized @ Report Date +5.1%
NET CLOUDFLARE INC 0.2%
Value $253K Shares 1,290 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $244K Shares 7,878 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
ACWV ISHARES INC 0.2%
Value $233K Shares 1,968 Share Price $118.59 Est. Cost/Share $113.20 Unrealized @ Report Date +4.7%
HYMB SPDR SERIES TRUST 0.2%
Value $225K Shares 9,093 Share Price $24.78 Est. Cost/Share $25.93 Unrealized @ Report Date -4.5%
AES AES CORP 0.1%
Value $162K Shares 15,393 Share Price $10.52 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%