SEC 13F Intelligence

Managers / Q1 2023 · view latest →

My Legacy Advisors, LLC

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

Reported Value
$233M
Q1 2023
Positions
203
Filings on Record
14
2019–present window
Filed
Apr 11, 2023
original filing

Summary

My Legacy Advisors, LLC reported $233M in U.S.-listed holdings across 203 positions for Q1 2023.

The portfolio is heavily concentrated: IVV alone accounts for 27.1% of reported value.

Compared with Q4 2022, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+27.1%
Ishares Tr
New / Exited
11 / 13
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: 51.7%Common Stock: 44.7%REIT: 2.7%ADR: 0.6%Other: 0.2%
  • ETP · 51.7% · $121M
  • Common Stock · 44.7% · $104M
  • REIT · 2.7% · $6M
  • ADR · 0.6% · $1M
  • Other · 0.2% · $578,044

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALISHARES TRNEW+30.8K30.8K+$4M$4M
GOVTISHARES TRNEW+79.8K79.8K+$2M$2M
ABBVABBVIE INCNEW+2.4K2.4K+$394,007$394,007
LINLINDE PLCNEW+1.1K1.1K+$390,830$390,830
FFORD MTR CO DELNEW+29.4K29.4K+$374,121$374,121
DVYISHARES TRNEW+2.5K2.5K+$300,913$300,913
WENWENDYS CONEW+12.9K12.9K+$280,755$280,755
EAGGISHARES TRNEW+5.5K5.5K+$262,187$262,187

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

Holdings — Q1 2023

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRIBOXX HI YD ETF · CORE S&P500 ETF · 0-5YR HI YL CP · EAFE GRWTH ETF · ESG AWR MSCI USA · MSCI USA QLT FCT · NATIONAL MUN ETF · MSCI USA MIN VOL · JPMORGAN USD EMG · EAFE VALUE ETF · CORE TOTAL USD · MBS ETF · US TREAS BD ETF · 1 3 YR TREAS BD · U.S. TECH ETF · S&P 100 ETF · ESG MSCI LEADR · 10-20 YR TRS ETF · ISHS 1-5YR INVS · SHRT NAT MUN ETF · MSCI INTL VLU FT · CORE MSCI EAFE · PFD AND INCM SEC · RUS MDCP VAL ETF · EUROPE ETF · 20 YR TR BD ETF · CORE US AGGBD ET · MSCI KLD400 SOC · ESG AW MSCI EAFE · MSCI EMG MKT ETF · US INFRASTRUC · ESG MSCI EM LDRS · SELECT DIVID ETF · BROAD USD HIGH · ESG AWR US AGRGT · S&P SML 600 GWT · MSCI USA ESG SLC27.06%$63M899.0K
2AGGYWISDOMTREE TRYIELD ENHANCD US · US TOTAL DIVIDND · INTL QULTY DIV · US MULTIFACTOR · US HGH YLD CORP · US MIDCAP DIVID · EM EX ST-OWNED · FUTRE STRAT FD · EMG MKTS SMCAP · EMER MKT HIGH FD · US LARGECAP FUND · US S CAP QTY DIV · MORTGAGE PLUS BD · US ESG FUND · INTL ESG FUND · INTL SMCAP DIV · US QTLY DIV GRT5.71%$13M321.7K
3SPYMSPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG MU · S&P DIVID ETF · PORTFOLIO S&P600 · NUVEEN BLOOMBERG · NUVEEN BLMBRG SH5.36%$13M258.9K
4SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LRG CAP ETF · US LCAP GR ETF · US SML CAP ETF · US LCAP VA ETF2.99%$7M140.1K
5AAPLAPPLE INChistory →COM2.66%$6M38.3K
6MSFTMICROSOFT CORPhistory →COM2.45%$6M19.8K
7FTSLFIRST TR EXCHANGE-TRADED FDhistory →SENIOR LN FD1.98%$5M101.6K
8VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP VL IDXVIP · S&P 500 ETF SHS1.63%$4M22.1K
9SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC1.43%$3M81.1K
10UNHUNITEDHEALTH GROUP INChistory →COM1.28%$3M5.8K
11IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM · MSCI GBL MIN VOL1.19%$3M60.4K
12PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.10%$3M80.6K
13VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · EM MK GOV BD ETF1.05%$2M32.2K
14VVISA INCCOM CL A0.94%$2M9.6K
15GOOGLALPHABET INCCAP STK CL A0.90%$2M19.8K
16MAMASTERCARD INCORPORATEDCL A0.82%$2M5.3K
17HDHOME DEPOT INCCOM0.75%$2M6.0K
18BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.74%$2M23.5K
19COSTCOSTCO WHSL CORP NEWCOM0.71%$2M3.4K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$2M2.9K
21VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.71%$2M36.2K
22HCAHCA HEALTHCARE INCCOM0.70%$2M6.1K
23CTASCINTAS CORPCOM0.68%$2M3.5K
24TMUST-MOBILE US INCCOM0.67%$2M10.5K
25SBUXSTARBUCKS CORPCOM0.66%$2M14.8K
26AMZNAMAZON COM INCCOM0.66%$2M15.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$1M4.8K
28PEPPEPSICO INCCOM0.63%$1M8.0K
29BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.62%$1M22.3K
30AEPAMERICAN ELEC PWR CO INCCOM0.59%$1M14.6K
31JPMJPMORGAN CHASE & COCOM0.59%$1M10.7K
32MCDMCDONALDS CORPCOM0.58%$1M4.8K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.57%$1M3.6K
34MRKMERCK & CO INCCOM0.56%$1M11.7K
35KOCOCA COLA COCOM0.54%$1M20.2K
36CVXCHEVRON CORP NEWCOM0.54%$1M7.5K
37GILDGILEAD SCIENCES INCCOM0.53%$1M15.0K
38DUKDUKE ENERGY CORP NEWCOM NEW0.51%$1M12.0K
39ASMLFASML HOLDING N VN Y REGISTRY SHS0.51%$1M1.8K
40GISGENERAL MLS INCCOM0.50%$1M13.6K
41HIGHARTFORD FINL SVCS GROUP INCCOM0.50%$1M16.6K
42LMTLOCKHEED MARTIN CORPCOM0.50%$1M2.3K
43WMTWALMART INCCOM0.49%$1M7.6K
44ACNACCENTURE PLC IRELANDSHS CLASS A0.49%$1M4.1K
45DHRDANAHER CORPORATIONCOM0.48%$1M4.5K
46TJXTJX COS INC NEWCOM0.48%$1M14.3K
47PGPROCTER AND GAMBLE COCOM0.48%$1M7.4K
48TAT&T INCCOM0.46%$1M54.4K
49METMETLIFE INCCOM0.44%$1M17.4K
50TTTRANE TECHNOLOGIES PLCSHS0.43%$1M5.8K
51DISDISNEY WALT COCOM0.43%$998,3219.9K
52CINFCINCINNATI FINL CORPCOM0.42%$968,9548.7K
53EMREMERSON ELEC COCOM0.41%$951,92011.3K
54VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.40%$931,75711.6K
55NEENEXTERA ENERGY INCCOM0.39%$901,94511.5K
56ETRENTERGY CORP NEWCOM0.39%$901,0688.1K
57ARCCARES CAPITAL CORPCOM0.39%$898,92050.1K
58CSCOCISCO SYS INCCOM0.38%$890,26817.3K
59MPCMARATHON PETE CORPCOM0.38%$888,1016.8K
60ROPROPER TECHNOLOGIES INCCOM0.38%$885,5672.0K
61WMBWILLIAMS COS INCCOM0.36%$850,32128.5K
62ESEVERSOURCE ENERGYCOM0.36%$843,94510.5K
63OREALTY INCOME CORPCOM0.36%$842,70513.5K
64CMCSACOMCAST CORP NEWCL A0.35%$819,38421.4K
65NKENIKE INCCL B0.35%$809,6046.6K
66DDOMINION ENERGY INCCOM0.35%$807,09313.9K
67IPINTERNATIONAL PAPER COCOM0.34%$802,17722.4K
68EMLCVANECK ETF TRUSTJP MRGAN EM LOC · HIGH YLD MUNIETF0.34%$800,82325.1K
69BCEBCE INCCOM NEW0.34%$800,30517.2K
70VZVERIZON COMMUNICATIONS INCCOM0.34%$795,77520.2K
71FITBFIFTH THIRD BANCORPCOM0.34%$795,27330.3K
72GPCGENUINE PARTS COCOM0.34%$785,8364.8K
73AONAON PLCSHS CL A0.33%$781,3182.4K
74EOGEOG RES INCCOM0.33%$777,7116.5K
75ZTSZOETIS INCCL A0.33%$771,9914.5K
76NXPINXP SEMICONDUCTORS N VCOM0.33%$760,3284.4K
77PFGPRINCIPAL FINANCIAL GROUP INCOM0.32%$756,39310.2K
78AWKAMERICAN WTR WKS CO INC NEWCOM0.32%$751,5524.9K
79NNNNATIONAL RETAIL PROPERTIES ICOM0.32%$743,31417.1K
80LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.32%$742,8557.8K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.32%$740,4515.7K
82SONSONOCO PRODS COCOM0.32%$735,38612.3K
83IPGINTERPUBLIC GROUP COS INCCOM0.32%$734,91319.8K
84ODFLOLD DOMINION FREIGHT LINE INCOM0.31%$729,5072.2K
85BDXBECTON DICKINSON & COCOM0.31%$720,7862.8K
86FHNFIRST HORIZON CORPORATIONCOM0.31%$716,52140.3K
87EWEDWARDS LIFESCIENCES CORPCOM0.31%$713,9678.6K
88SRESEMPRACOM0.30%$706,7254.6K
89CFGCITIZENS FINL GROUP INCCOM0.30%$705,47924.1K
90NOCNORTHROP GRUMMAN CORPCOM0.30%$697,6551.5K
91KEYKEYCORPCOM0.30%$695,25257.4K
92PMPHILIP MORRIS INTL INCCOM0.30%$692,2577.0K
93PFFDGLOBAL X FDSUS PFD ETF0.28%$647,24332.8K
94PWRQUANTA SVCS INCCOM0.28%$644,3834.0K
95MOALTRIA GROUP INCCOM0.28%$643,96014.5K
96DBX ETF TRXTRACK USD HIGH0.27%$636,28618.5K
97CMECME GROUP INCCOM0.27%$626,4053.3K
98AVANGRID INCCOM0.27%$624,87215.3K
99PFEPFIZER INCCOM0.24%$571,32513.7K
100PLDPROLOGIS INC.COM0.24%$564,1314.6K

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.

  • CITY NATIONAL ROCHDALE, LLC
  • SEI INVESTMENTS CO

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 ↗.