SEC 13F Intelligence

Managers / Q2 2022 · view latest →

My Legacy Advisors, LLC

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

Reported Value
$200M
Q2 2022
Positions
196
Filings on Record
14
2019–present window
Filed
Jul 12, 2022
original filing

Summary

My Legacy Advisors, LLC reported $200M in U.S.-listed holdings across 196 positions for Q2 2022.

Its largest position, ESGD, represents 20.0% of the portfolio.

Compared with Q1 2022, the fund opened 35 new positions and exited 18.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
35 / 18
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 51.5%Common Stock: 42.3%REIT: 3.5%Other: 2.3%ADR: 0.4%
  • ETP · 51.5% · $103M
  • Common Stock · 42.3% · $85M
  • REIT · 3.5% · $7M
  • Other · 2.3% · $5M
  • ADR · 0.4% · $752,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+36.5K36.5K+$3M$3M
SPDR SER TRNEW+29.7K29.7K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+21.8K21.8K+$962,000$962,000
ISHARES TRNEW+4.6K4.6K+$809,000$809,000
ISHARES TRNEW+11.5K11.5K+$777,000$777,000
BUDANHEUSER BUSCH INBEV SA/NVNEW+13.7K13.7K+$752,000$752,000
SCHWAB STRATEGIC TRNEW+11.0K11.0K+$526,000$526,000
ISHARES TRNEW+5.1K5.1K+$525,000$525,000

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

Holdings — Q2 2022

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRBROAD USD HIGH · RUSSELL 2000 ETF · NATIONAL MUN ETF · ESG AWR MSCI USA · IBOXX HI YD ETF · CORE S&P500 ETF · MSCI KLD400 SOC · CORE MSCI EAFE · JPMORGAN USD EMG · EAFE VALUE ETF · MSCI USA MIN VOL · ESG AW MSCI EAFE · PFD AND INCM SEC · S&P 100 ETF · ESG MSCI LEADR · EAFE GRWTH ETF · US TREAS BD ETF · RUS MDCP VAL ETF · SHRT NAT MUN ETF · CORE TOTAL USD · ESG AWR US AGRGT · 10-20 YR TRS ETF · CORE HIGH DV ETF · MSCI INTL VLU FT · EUROPE ETF · ESG MSCI EM LDRS · CORE US AGGBD ET · SP SMCP600VL ETF · MSCI EAFE MIN VL19.95%$40M694.1K
2WISDOMTREE TRYIELD ENHANCD US · US TOTAL DIVIDND · US LARGECAP FUND · INTL EQUITY FD · US MULTIFACTOR · EM EX ST-OWNED · US MIDCAP DIVID · EMG MKTS SMCAP · EMER MKT HIGH FD · US S CAP QTY DIV · FUTRE STRAT FD · INTL QULTY DIV · ENHNCD CMMDTY ST · US ESG FUND · INTL ESG FUND5.67%$11M285.3K
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF · US SML CAP ETF · SHT TM US TRES · US LCAP VA ETF · US AGGREGATE B · US TIPS ETF4.46%$9M187.1K
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · SMALL CP ETF3.18%$6M39.6K
5VANECK ETF TRUSTEMERGING MRKT HI · HIGH YLD MUNIETF · JP MRGAN EM LOC3.01%$6M252.6K
6VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND2.79%$6M74.1K
7SPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG MU · S&P DIVID ETF · NUVEEN BLOOMBERG2.71%$5M106.9K
8AAPLAPPLE INChistory →COM2.62%$5M36.1K
9MSFTMICROSOFT CORPhistory →COM2.36%$5M17.9K
10VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT1.90%$4M94.8K
11ESGEISHARES INCJP MRGN EM HI BD · MSCI GBL MIN VOL · ESG AWR MSCI EM · CORE MSCI EMKT1.56%$3M78.0K
12PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.50%$3M87.4K
13UNHUNITEDHEALTH GROUP INChistory →COM1.43%$3M5.5K
14VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · EM MK GOV BD ETF1.34%$3M35.1K
15GOOGLALPHABET INChistory →CAP STK CL A1.08%$2M931
16VVISA INCCOM CL A1.00%$2M9.7K
17DBX ETF TRXTRACK USD HIGH0.92%$2M53.8K
18MAMASTERCARD INCORPORATEDCL A0.83%$2M5.1K
19HDHOME DEPOT INCCOM0.77%$2M5.4K
20COSTCOSTCO WHSL CORP NEWCOM0.76%$2M3.1K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.74%$1M2.7K
22BXBLACKSTONE INCCOM0.68%$1M14.4K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.66%$1M32.8K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.64%$1M3.4K
25CITCINTAS CORPCOM0.64%$1M3.4K
26PEPPEPSICO INCCOM0.64%$1M7.5K
27VANGUARD MUN BD FDSTAX EXEMPT BD0.63%$1M25.0K
28TMUST-MOBILE US INCCOM0.60%$1M9.0K
29KOCOCA COLA COCOM0.60%$1M19.0K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$1M4.3K
31ACCENTURE PLC IRELANDSHS CLASS A0.54%$1M4.0K
32AEPAMERICAN ELEC PWR CO INCCOM0.54%$1M11.3K
33MCDMCDONALDS CORPCOM0.53%$1M4.2K
34JPMJPMORGAN CHASE & COCOM0.53%$1M9.4K
35METMETLIFE INCCOM0.53%$1M17.1K
36AMZNAMAZON COM INCCOM0.52%$1M9.4K
37VANGUARD SCOTTSDALE FDSINT-TERM CORP0.52%$1M13.0K
38CMECME GROUP INCCOM0.52%$1M5.0K
39INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS · SR LN ETF · S&P500 LOW VOL0.52%$1M40.2K
40MRKMERCK & CO INCCOM0.51%$1M10.9K
41PGPROCTER AND GAMBLE COCOM0.50%$1M6.8K
42SBUXSTARBUCKS CORPCOM0.50%$992,00012.7K
43VANGUARD MALVERN FDSSTRM INFPROIDX0.49%$990,00020.0K
44HIGHARTFORD FINL SVCS GROUP INCCOM0.49%$983,00015.1K
45OREALTY INCOME CORPCOM0.48%$970,00013.9K
46PFEPFIZER INCCOM0.48%$969,00018.3K
47FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.48%$962,00021.8K
48HCAHCA HEALTHCARE INCCOM0.48%$957,0005.7K
49FITBFIFTH THIRD BANCORPCOM0.47%$933,00027.8K
50CHVCHEVRON CORP NEWCOM0.46%$925,0006.5K
51BACVERIZON COMMUNICATIONS INCCOM0.45%$901,00017.8K
52SHWSHERWIN WILLIAMS COCOM0.45%$897,0003.7K
53WMTWALMART INCCOM0.44%$874,0007.0K
54DUKDUKE ENERGY CORP NEWCOM NEW0.43%$868,0008.0K
55CINFCINCINNATI FINL CORPCOM0.42%$846,0007.2K
56GISGENERAL MLS INCCOM0.42%$840,00011.1K
57EWEDWARDS LIFESCIENCES CORPCOM0.41%$821,0008.5K
58NEENEXTERA ENERGY INCCOM0.40%$794,0009.8K
59LMTLOCKHEED MARTIN CORPCOM0.39%$790,0001.9K
60DHRDANAHER CORPORATIONCOM0.39%$782,0002.9K
61ESEVERSOURCE ENERGYCOM0.39%$780,0009.3K
62ZTSZOETIS INCCL A0.39%$779,0004.4K
63GLOBAL X FDSUS PFD ETF0.39%$777,00036.1K
64EMREMERSON ELEC COCOM0.39%$771,0009.6K
65INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.38%$763,0005.6K
668CWCROWN CASTLE INTL CORP NEWCOM0.38%$758,0004.4K
67BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.38%$752,00013.7K
68QCOMQUALCOMM INCCOM0.38%$751,0005.7K
69PLDPROLOGIS INC.COM0.37%$744,0006.1K
70ARCCARES CAPITAL CORPCOM0.37%$744,00039.5K
71KEYKEYCORPCOM0.37%$734,00042.1K
72DDOMINION ENERGY INCCOM0.36%$725,0009.1K
73AON PLCSHS CL A0.36%$714,0002.6K
74CMCSACOMCAST CORP NEWCL A0.35%$710,00018.1K
75TJXTJX COS INC NEWCOM0.35%$705,00012.1K
76WMBWILLIAMS COS INCCOM0.35%$703,00022.1K
77ROPROPER TECHNOLOGIES INCCOM0.35%$693,0001.7K
78BCEBCE INCCOM NEW0.34%$690,00014.1K
79TRUTRANSUNIONCOM0.34%$677,0008.2K
80IPINTERNATIONAL PAPER COCOM0.34%$675,00016.0K
81ASML HOLDING N VN Y REGISTRY SHS0.34%$675,0001.5K
82DISDISNEY WALT COCOM0.34%$673,0007.2K
83AWCAMERICAN WTR WKS CO INC NEWCOM0.33%$663,0004.4K
84TRANE TECHNOLOGIES PLCSHS0.33%$662,0005.1K
85TAT&T INCCOM0.33%$661,00032.0K
86CHARLES RIV LABS INTL INCCOM0.33%$656,0002.9K
87CSCOCISCO SYS INCCOM0.33%$653,00015.1K
88NNNNATIONAL RETAIL PROPERTIES ICOM0.32%$650,00014.5K
89NXP SEMICONDUCTORS N VCOM0.32%$646,0004.2K
90NKENIKE INCCL B0.32%$641,0006.1K
91JNJJOHNSON & JOHNSONCOM0.31%$624,0003.5K
92CFGCITIZENS FINL GROUP INCCOM0.31%$624,00017.2K
93ODFLOLD DOMINION FREIGHT LINE INCOM0.31%$617,0002.3K
94PAYXPAYCHEX INCCOM0.31%$616,0005.3K
95AMATAPPLIED MATLS INCCOM0.31%$616,0007.0K
96SONSONOCO PRODS COCOM0.30%$603,00010.4K
97MPCMARATHON PETE CORPCOM0.30%$592,0007.1K
98NOCNORTHROP GRUMMAN CORPCOM0.29%$586,0001.2K
99AVANGRID INCCOM0.29%$580,00012.7K
1004I1PHILIP MORRIS INTL INCCOM0.28%$567,0006.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SEI INVESTMENTS CO028-16454
  • CITY NATIONAL ROCHDALE, LLC028-05392

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 ↗.