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Legacy Advisory Services, LLC
hedge fundUpdated 16 days agoManaged by Legacy Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$139.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $109.3M |
| Q3 2025 | $132.8M |
| Q4 2025 | $133M |
| Q1 2026 | $131M |
| Q2 2026 | $142.1M |
| Q3 2026 | $139.3M |
Top holdings
80 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 191.5K | 12.33% | Trimmed(-21.0%) | |
| 2 | $11.4M | 103.6K | 8.20% | Trimmed(-50.5%) | |
| 3 | $10.4M | 13.6K | 7.49% | Added(+67.0%) | |
| 4 | $7.8M | 79.6K | 5.57% | Trimmed(-34.8%) | |
| 5 | $6.6M | 95.4K | 4.74% | Added(+38.6%) | |
| 6 | $6.5M | 29.3K | 4.67% | Trimmed(-37.9%) | |
| 7 | $5.9M | 58.6K | 4.23% | Trimmed(-62.9%) | |
| 8 | $4.6M | 32.4K | 3.31% | — | |
| 9 | ? N/A ISHARES TR | $4.3M | 39.0K | 3.07% | Trimmed(-38.6%) |
| 10 | $3.4M | 15.0K | 2.46% | — | |
| 11 | ? N/A GOLDMAN SACHS ETF TR | $2.9M | 27.3K | 2.07% | — |
| 12 | $2.5M | 33.1K | 1.80% | — | |
| 13 | $2.4M | 8.5K | 1.72% | Trimmed(-0.3%) | |
| 14 | $2.3M | 52.3K | 1.65% | — | |
| 15 | $2.2M | 46.2K | 1.56% | — | |
| 16 | $2.1M | 58.8K | 1.53% | — | |
| 17 | ? N/A ISHARES TR | $2M | 10.6K | 1.45% | Trimmed(-30.6%) |
| 18 | $1.8M | 37.8K | 1.33% | — | |
| 19 | $1.8M | 12.6K | 1.30% | Trimmed(-47.3%) | |
| 20 | $1.7M | 37.7K | 1.19% | — |