Legacy Advisory Services, LLC reported 23 positions worth $11.26M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 2 new positions, added to 11, trimmed 9 and exited 5. Its largest holding is Microsoft Corp at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +4,124 | – | $338.91K | 3.01% |
| NVDA Nvidia Corp | +1,001 | +31.7% | $228.63K | 8.44% |
| GOOGL Alphabet Inc. | +610 | – | $209.91K | 1.86% |
| AAPL Apple Inc. | +583 | +31.8% | $194.20K | 7.15% |
| MSFT Microsoft Corp | +319 | +14.5% | $163.66K | 11.47% |
| LLY ELI LILLY & Co | +42 | +21.8% | $48.69K | 2.42% |
| AVGO Broadcom Inc. | +53 | +2.9% | $18.62K | 5.89% |
| CAT Caterpillar Inc | +19 | +7.6% | $15.41K | 1.94% |
| CRWD CrowdStrike Holdings, Inc. | +41 | +2.7% | $10.85K | 3.67% |
| MRSH Marsh & Mclennan Companies, Inc. | +27 | +2.0% | $4.61K | 2.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -4,104 | -100.0% | $395.05K | Exited |
| RKLB Rocket Lab Corp | -3,000 | -100.0% | $304.95K | Exited |
| GLW Corning Inc | -1,006 | -100.0% | $256.96K | Exited |
| PLD Prologis, Inc. | -1,617 | -100.0% | $219.07K | Exited |
| ATR Aptargroup, Inc. | -1,637 | -100.0% | $205.01K | Exited |
| CROX Crocs, Inc. | -378 | -6.4% | $44.34K | 5.77% |
| ETN Eaton Corp plc | -84 | -6.9% | $36.10K | 4.34% |
| MDT Medtronic plc | -354 | -7.1% | $30.55K | 3.57% |
| AN Autonation, Inc. | -182 | -7.4% | $28.65K | 3.17% |
| EWBC East West Bancorp Inc | -177 | -4.1% | $21.94K | 4.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,517 | $1.29M | 11.47% | +319 | +14.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,163 | $950.82K | 8.44% | +1,001 | +31.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,416 | $804.78K | 7.15% | +583 | +31.8% | Added | 0% |
| 4 | SHOP Shopify Inc. | Technology | 5,063 | $750.84K | 6.67% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 1,888 | $663.36K | 5.89% | +53 | +2.9% | Added | 0% |
| 6 | CROX Crocs, Inc. | Consumer Discretionary | 5,542 | $650.13K | 5.77% | -378 | -6.4% | Reduced | 0.01% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 4,099 | $595.63K | 5.29% | +2 | +0.0% | Added | 0% |
| 8 | EWBC East West Bancorp Inc | Financial Services | 4,156 | $515.05K | 4.57% | -177 | -4.1% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 4,758 | $494.55K | 4.39% | -115 | -2.4% | Reduced | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 1,138 | $489.01K | 4.34% | -84 | -6.9% | Reduced | 0% |
| 11 | UNP Union Pacific Corp | Industrials | 1,522 | $414.18K | 3.68% | -17 | -1.1% | Reduced | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 1,561 | $413.28K | 3.67% | +41 | +2.7% | Added | 0% |
| 13 | MDT Medtronic plc | Healthcare | 4,660 | $402.15K | 3.57% | -354 | -7.1% | Reduced | 0% |
| 14 | MAR Marriott International Inc | Consumer Discretionary | 1,018 | $362.07K | 3.22% | +9 | +0.9% | Added | 0% |
| 15 | AN Autonation, Inc. | Consumer Discretionary | 2,270 | $357.39K | 3.17% | -182 | -7.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Legacy Advisory Services.
As of its Q3 2026 13F filing, Legacy Advisory Services, LLC’s five largest positions were Microsoft Corp (MSFT) at 11.5%, Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.1%, Shopify Inc. (SHOP) at 6.7%, Broadcom Inc. (AVGO) at 5.9% of the reported portfolio.
Legacy Advisory Services, LLC reported a 13F portfolio worth $11.26M across 23 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($338.91K), Nvidia Corp ($228.63K), Alphabet Inc. ($209.91K). It opened 2 new positions.
Its largest sales by value were Walt Disney Co ($395.05K), Rocket Lab Corp ($304.95K), Corning Inc ($256.96K). It exited 5 positions entirely.
From the Form 13F-HR reports Legacy Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.