SEC 13F Intelligence

Managers / Q3 2022 · view latest →

My Legacy Advisors, LLC

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

Reported Value
$198M
Q3 2022
Positions
197
Filings on Record
14
2019–present window
Filed
Oct 17, 2022
original filing

Summary

My Legacy Advisors, LLC reported $198M in U.S.-listed holdings across 197 positions for Q3 2022.

The portfolio is heavily concentrated: USHY alone accounts for 24.6% of reported value.

Compared with Q2 2022, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+24.6%
Ishares Tr
New / Exited
13 / 12
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: 52.9%Common Stock: 43.7%REIT: 2.8%ADR: 0.4%Other: 0.2%
  • ETP · 52.9% · $105M
  • Common Stock · 43.7% · $87M
  • REIT · 2.8% · $5M
  • ADR · 0.4% · $746,000
  • Other · 0.2% · $458,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGSBISHARES TRNEW+24.3K24.3K+$1M$1M
QHYWISDOMTREE TRNEW+17.0K17.0K+$731,000$731,000
IJRISHARES TRNEW+6.3K6.3K+$567,000$567,000
SPDR SER TRNEW+12.4K12.4K+$432,000$432,000
EEMISHARES TRNEW+11.5K11.5K+$393,000$393,000
FTNTFORTINET INCNEW+6.9K6.9K+$333,000$333,000
SHMSPDR SER TRNEW+6.7K6.7K+$311,000$311,000
TLTISHARES TRNEW+3.0K3.0K+$295,000$295,000

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

Holdings — Q3 2022

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USHYISHARES TRBROAD USD HIGH · ESG AWR MSCI USA · CORE S&P500 ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · IBOXX HI YD ETF · US TREAS BD ETF · EAFE GRWTH ETF · EAFE VALUE ETF · S&P 100 ETF · ESG MSCI LEADR · ISHS 1-5YR INVS · CORE TOTAL USD · MSCI USA MIN VOL · PFD AND INCM SEC · SHRT NAT MUN ETF · CORE MSCI EAFE · JPMORGAN USD EMG · MSCI INTL VLU FT · RUS MDCP VAL ETF · CORE S&P SCP ETF · 10-20 YR TRS ETF · MSCI KLD400 SOC · ESG AW MSCI EAFE · CORE HIGH DV ETF · MSCI EMG MKT ETF · EUROPE ETF · 20 YR TR BD ETF · ESG ADV TTL USD · ESG AWR US AGRGT · CONV BD ETF · ESG MSCI EM LDRS · S&P SML 600 GWT · CORE US AGGBD ET24.57%$49M933.7K
2AGGYWISDOMTREE TRYIELD ENHANCD US · US TOTAL DIVIDND · US LARGECAP FUND · INTL EQUITY FD · US MULTIFACTOR · US HGH YLD CORP · US MIDCAP DIVID · EM EX ST-OWNED · EMG MKTS SMCAP · EMER MKT HIGH FD · US S CAP QTY DIV · INTL QULTY DIV · ENHNCD CMMDTY ST · FUTRE STRAT FD · US ESG FUND · INTL ESG FUND6.82%$14M361.8K
3SPYMSPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG MU · S&P DIVID ETF · NUVEEN BLOOMBERG · PORTFOLIO S&P600 · NUVEEN BLMBRG SH4.28%$8M188.2K
4SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US AGGREGATE B · US LCAP GR ETF · US SML CAP ETF · US TIPS ETF · US LCAP VA ETF · SHT TM US TRES3.58%$7M157.3K
5HYEMVANECK ETF TRUSTEMERGING MRKT HI · HIGH YLD MUNIETF · JP MRGAN EM LOC2.64%$5M249.0K
6AAPLAPPLE INChistory →COM2.62%$5M37.6K
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS2.37%$5M31.6K
8MSFTMICROSOFT CORPhistory →COM2.16%$4M18.8K
9BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.61%$3M45.4K
10UNHUNITEDHEALTH GROUP INChistory →COM1.50%$3M5.8K
11VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.29%$3M70.6K
12PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.17%$2M82.3K
13VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.15%$2M32.8K
14EMHYISHARES INCJP MRGN EM HI BD · MSCI GBL MIN VOL · ESG AWR MSCI EM1.07%$2M61.3K
15VVISA INCCOM CL A0.96%$2M10.4K
16GOOGLALPHABET INCCAP STK CL A0.96%$2M19.6K
17AMZNAMAZON COM INCCOM0.78%$2M14.5K
18MAMASTERCARD INCORPORATEDCL A0.78%$2M5.4K
19HDHOME DEPOT INCCOM0.76%$2M5.5K
20COSTCOSTCO WHSL CORP NEWCOM0.74%$1M3.2K
21CTASCINTAS CORPCOM0.71%$1M3.7K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$1M2.8K
23PEPPEPSICO INCCOM0.66%$1M7.7K
24TMUST-MOBILE US INCCOM0.65%$1M9.7K
25BXBLACKSTONE INCCOM0.63%$1M14.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$1M4.5K
27EELVINVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS · S&P500 LOW VOL · SR LN ETF0.60%$1M51.7K
28SBUXSTARBUCKS CORPCOM0.59%$1M13.6K
29HCAHCA HEALTHCARE INCCOM0.59%$1M5.8K
30METMETLIFE INCCOM0.58%$1M17.7K
31JPMJPMORGAN CHASE & COCOM0.57%$1M10.1K
32CVXCHEVRON CORP NEWCOM0.57%$1M7.0K
33DBX ETF TRXTRACK USD HIGH0.56%$1M33.8K
34MCDMCDONALDS CORPCOM0.54%$1M4.4K
35KOCOCA COLA COCOM0.53%$1M18.9K
36ACNACCENTURE PLC IRELANDSHS CLASS A0.52%$1M4.0K
37MRKMERCK & CO INCCOM0.51%$1M11.0K
38AEPAMERICAN ELEC PWR CO INCCOM0.51%$1M12.1K
39ADBEADOBE SYSTEMS INCORPORATEDCOM0.51%$1M3.5K
40HIGHARTFORD FINL SVCS GROUP INCCOM0.50%$994,00015.4K
41DHRDANAHER CORPORATIONCOM0.49%$977,0003.9K
42FITBFIFTH THIRD BANCORPCOM0.49%$974,00028.7K
43DISDISNEY WALT COCOM0.49%$969,00010.3K
44WMTWALMART INCCOM0.48%$952,0007.3K
45GISGENERAL MLS INCCOM0.46%$906,00011.7K
46PGPROCTER AND GAMBLE COCOM0.45%$891,0007.1K
47GILDGILEAD SCIENCES INCCOM0.45%$884,00013.4K
48CMECME GROUP INCCOM0.44%$882,0005.1K
49FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.44%$873,00019.7K
50TJXTJX COS INC NEWCOM0.43%$846,00013.3K
51VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$841,00023.6K
52DUKDUKE ENERGY CORP NEWCOM NEW0.42%$835,0009.6K
53MPCMARATHON PETE CORPCOM0.41%$817,0007.9K
54PFEPFIZER INCCOM0.41%$804,00018.8K
55LMTLOCKHEED MARTIN CORPCOM0.40%$798,0002.0K
56EMREMERSON ELEC COCOM0.40%$795,00010.2K
57TTTRANE TECHNOLOGIES PLCSHS0.38%$762,0005.4K
58KEYKEYCORPCOM0.38%$755,00045.8K
59NEENEXTERA ENERGY INCCOM0.38%$755,00010.5K
60ARCCARES CAPITAL CORPCOM0.38%$753,00042.5K
61VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.38%$751,00010.1K
62CINFCINCINNATI FINL CORPCOM0.38%$750,0007.6K
63OREALTY INCOME CORPCOM0.38%$749,00013.5K
64BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.38%$746,00016.4K
65DDOMINION ENERGY INCCOM0.37%$726,00011.3K
66EWEDWARDS LIFESCIENCES CORPCOM0.36%$723,0008.8K
67AONAON PLCSHS CL A0.36%$718,0002.7K
68WMBWILLIAMS COS INCCOM0.36%$705,00024.0K
69FHNFIRST HORIZON CORPORATIONCOM0.36%$704,00029.6K
70SHWSHERWIN WILLIAMS COCOM0.35%$700,0003.5K
71ESEVERSOURCE ENERGYCOM0.35%$699,0009.6K
72CFGCITIZENS FINL GROUP INCCOM0.35%$696,00019.4K
73PFFDGLOBAL X FDSUS PFD ETF0.35%$695,00035.5K
74EOGEOG RES INCCOM0.34%$680,0005.6K
75ROPROPER TECHNOLOGIES INCCOM0.34%$676,0001.9K
76VZVERIZON COMMUNICATIONS INCCOM0.33%$657,00018.1K
77SONSONOCO PRODS COCOM0.33%$657,00010.9K
78ZTSZOETIS INCCL A0.33%$650,0004.5K
79CSCOCISCO SYS INCCOM0.32%$637,00015.8K
80VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.32%$636,00013.1K
81BCEBCE INCCOM NEW0.32%$625,00014.9K
82ODFLOLD DOMINION FREIGHT LINE INCOM0.31%$623,0002.4K
83NOCNORTHROP GRUMMAN CORPCOM0.31%$618,0001.3K
84TAT&T INCCOM0.31%$611,00040.8K
85NNNNATIONAL RETAIL PROPERTIES ICOM0.31%$609,00015.8K
86NXPINXP SEMICONDUCTORS N VCOM0.31%$609,0004.4K
87ASMLFASML HOLDING N VN Y REGISTRY SHS0.31%$605,0001.6K
88GPCGENUINE PARTS COCOM0.30%$590,0003.8K
89AWKAMERICAN WTR WKS CO INC NEWCOM0.30%$588,0004.6K
90VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.29%$577,00012.1K
91PLDPROLOGIS INC.COM0.29%$576,0005.8K
92ETRENTERGY CORP NEWCOM0.29%$574,0005.7K
93JNJJOHNSON & JOHNSONCOM0.29%$573,0003.5K
94PMPHILIP MORRIS INTL INCCOM0.29%$569,0006.7K
95MOALTRIA GROUP INCCOM0.29%$566,00012.5K
96CMCSACOMCAST CORP NEWCL A0.28%$555,00018.5K
97IPINTERNATIONAL PAPER COCOM0.28%$550,00016.9K
98AVANGRID INCCOM0.27%$531,00013.5K
99PFGPRINCIPAL FINANCIAL GROUP INCOM0.27%$529,0006.9K
100BACBK OF AMERICA CORPCOM0.26%$515,00016.3K

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 ↗.