SEC 13F Intelligence

Managers / Q2 2025

My Legacy Advisors, LLC

CIK 0001767802 · 35 NW HAWTHORNE AVE, BEND, OR, 97703 · 541-330-0220

Reported Value
$281M
Q2 2025
Positions
206
Filings on Record
14
2019–present window
Filed
Jul 11, 2025
original filing

Summary

My Legacy Advisors, LLC reported $281M in U.S.-listed holdings across 206 positions for Q2 2025.

Its largest position, Ishares Tr, represents 4.0% of the portfolio.

Compared with Q1 2025, the fund opened 21 new positions and exited 20.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+4.0%
Ishares Tr
New / Exited
21 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $215MQ1 ’22Q2 ’22: $200MQ3 ’22: $198MQ3 ’22Q4 ’22: $234MQ1 ’23: $233MQ1 ’23Q2 ’23: $254MQ3 ’23: $246MQ3 ’23Q4 ’23: $277MQ2 ’24: $298MQ2 ’24Q3 ’24: $253MQ4 ’24: $258MQ4 ’24Q1 ’25: $259MQ2 ’25: $281MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 51.0%Common Stock: 46.2%Other: 1.7%REIT: 0.9%ADR: 0.1%
  • ETP · 51.0% · $143M
  • Common Stock · 46.2% · $130M
  • Other · 1.7% · $5M
  • REIT · 0.9% · $2M
  • ADR · 0.1% · $390,496

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+35.4K35.4K+$2M$2M
ISHARES TRNEW+11.1K11.1K+$1M$1M
ISHARES TRNEW+8.0K8.0K+$817,563$817,563
ORCLORACLE CORPNEW+2.7K2.7K+$628,390$628,390
BLACKROCK ETF TRUSTNEW+21.4K21.4K+$621,517$621,517
ISRGINTUITIVE SURGICAL INCNEW+1.1K1.1K+$594,437$594,437
SYKSTRYKER CORPORATIONNEW+1.4K1.4K+$538,072$538,072
INTCINTEL CORPNEW+21.2K21.2K+$505,414$505,414

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE TOTAL USD · CORE S&P500 ETF · IBOXX HI YD ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · S&P 500 GRWT ETF · EAFE VALUE ETF · S&P 500 VAL ETF · JPMORGAN USD EMG · NATIONAL MUN ETF · MBS ETF · S&P 100 ETF · EAFE GRWTH ETF · U.S. TECH ETF · 10-20 YR TRS ETF · CORE INTL AGGR · RUSSELL 2000 ETF · ISHS 1-5YR INVS28.10%$79M935.5K
2MSFTMICROSOFT CORPhistory →COM3.53%$10M19.8K
3AAPLAPPLE INChistory →COM2.96%$8M39.2K
4BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA2.55%$7M151.9K
5NVDANVIDIA CORPORATIONhistory →COM2.26%$6M38.7K
6AMZNAMAZON COM INChistory →COM1.74%$5M22.0K
7VANGUARD MUN BD FDSTAX EXEMPT BD1.66%$5M95.1K
8SPDR SERIES TRUSTPORTFOLIO S&P5001.47%$4M56.2K
9GOOGLALPHABET INChistory →CAP STK CL A1.41%$4M22.2K
10SCHWAB STRATEGIC TRUS AGGREGATE B1.14%$3M138.9K
11ISHARES INCCORE MSCI EMKT1.14%$3M53.0K
12SSGA ACTIVE ETF TRBLACKSTONE SENR1.10%$3M74.5K
13JPMJPMORGAN CHASE & CO.history →COM1.05%$3M10.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.02%$3M3.0K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$3M6.0K
16BONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.99%$3M60.7K
17VVISA INCCOM CL A0.92%$3M7.3K
18TRANE TECHNOLOGIES PLCSHS0.90%$3M5.8K
19MAMASTERCARD INCORPORATEDCL A0.88%$2M4.4K
20VANGUARD INDEX FDSMCAP GR IDXVIP0.80%$2M7.9K
21CITCINTAS CORPCOM0.78%$2M10.2K
22BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.76%$2M40.5K
23HDHOME DEPOT INCCOM0.72%$2M5.4K
24METAMETA PLATFORMS INCCL A0.68%$2M2.6K
25TMUST-MOBILE US INCCOM0.66%$2M8.1K
26PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.58%$2M47.4K
27PWRQUANTA SVCS INCCOM0.58%$2M4.3K
28WMTWALMART INCCOM0.57%$2M16.9K
29COFCAPITAL ONE FINL CORPCOM0.56%$2M7.1K
30TJXTJX COS INC NEWCOM0.56%$2M12.6K
31INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.55%$2M29.2K
32WMBWILLIAMS COS INCCOM0.53%$1M25.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$281M206Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M205Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M197Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$253M195Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$298M211Jul 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M204Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M199Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$254M210Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M203Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$234M205Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$198M197Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M196Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$215M179Apr 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.