SEC 13F Intelligence

Managers / Q2 2023 · view latest →

My Legacy Advisors, LLC

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

Reported Value
$254M
Q2 2023
Positions
210
Filings on Record
14
2019–present window
Filed
Jul 14, 2023
original filing

Summary

My Legacy Advisors, LLC reported $254M in U.S.-listed holdings across 210 positions for Q2 2023.

The portfolio is heavily concentrated: IVV alone accounts for 29.5% of reported value.

Compared with Q1 2023, the fund opened 20 new positions and exited 13.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+29.5%
Ishares Tr
New / Exited
20 / 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: 51.3%Common Stock: 45.0%REIT: 3.0%ADR: 0.5%Other: 0.2%
  • ETP · 51.3% · $130M
  • Common Stock · 45.0% · $114M
  • REIT · 3.0% · $8M
  • ADR · 0.5% · $1M
  • Other · 0.2% · $606,708

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PKSTPEAKSTONE REALTY TRUSTNEW+44.7K44.7K+$1M$1M
VTIVANGUARD INDEX FDSNEW+4.3K4.3K+$959,694$959,694
VXUSVANGUARD STAR FDSNEW+10.0K10.0K+$580,458$580,458
AOAISHARES TRNEW+6.2K6.2K+$414,512$414,512
HPQHP INCNEW+11.1K11.1K+$371,845$371,845
CCITIGROUP INCNEW+7.6K7.6K+$363,274$363,274
UNMUNUM GROUPNEW+7.6K7.6K+$362,518$362,518
NINISOURCE INCNEW+11.8K11.8K+$332,485$332,485

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

Holdings — Q2 2023

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRIBOXX HI YD ETF · CORE S&P500 ETF · CORE TOTAL USD · 0-5YR HI YL CP · EAFE GRWTH ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · NATIONAL MUN ETF · MSCI USA MIN VOL · EAFE VALUE ETF · MBS ETF · JPMORGAN USD EMG · U.S. TECH ETF · US TREAS BD ETF · 1 3 YR TREAS BD · S&P 100 ETF · ESG MSCI LEADR · 10-20 YR TRS ETF · ISHS 1-5YR INVS · MSCI INTL VLU FT · SHRT NAT MUN ETF · RUS MDCP VAL ETF · CORE US AGGBD ET · EUROPE ETF · PFD AND INCM SEC · CORE MSCI EAFE · 20 YR TR BD ETF · AGGRES ALLOC ETF · ESG MSCI EM LDRS · US INFRASTRUC · MSCI EMG MKT ETF · BROAD USD HIGH · SELECT DIVID ETF · S&P 500 GRWT ETF · US HLTHCARE ETF · MSCI USA ESG SLC · MSCI KLD400 SOC · ESG AW MSCI EAFE · ESG AWR US AGRGT29.46%$75M1.06M
2SPYMSPDR SER TRPORTFOLIO S&P500 · NUVEEN BLMBRG MU · S&P DIVID ETF · NUVEEN BLMBRG SH · PORTFOLIO S&P6006.09%$15M296.0K
3AGGYWISDOMTREE TRYIELD ENHANCD US · US TOTAL DIVIDND · INTL QULTY DIV · US MULTIFACTOR · US HGH YLD CORP · EM EX ST-OWNED · US MIDCAP DIVID · FUTRE STRAT FD · EMG MKTS SMCAP · EMER MKT HIGH FD · US LARGECAP FUND · US S CAP QTY DIV · US QTLY DIV GRT · MORTGAGE PLUS BD · US ESG FUND · INTL SMCAP DIV · INTL ESG FUND5.84%$15M346.2K
4AAPLAPPLE INChistory →COM3.62%$9M48.4K
5MSFTMICROSOFT CORPhistory →COM3.08%$8M22.9K
6SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US LRG CAP ETF · US LCAP VA ETF · US SML CAP ETF2.53%$6M123.2K
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · MCAP VL IDXVIP · S&P 500 ETF SHS2.01%$5M26.4K
8IEMGISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM1.11%$3M60.0K
9AMZNAMAZON COM INChistory →COM1.07%$3M20.2K
10PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK1.03%$3M77.5K
11UNHUNITEDHEALTH GROUP INChistory →COM1.02%$3M5.8K
12GOOGLALPHABET INCCAP STK CL A0.97%$2M19.9K
13SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.92%$2M56.1K
14VVISA INCCOM CL A0.89%$2M9.4K
15MAMASTERCARD INCORPORATEDCL A0.82%$2M5.2K
16HDHOME DEPOT INCCOM0.81%$2M6.6K
17VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD0.80%$2M25.3K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$2M5.5K
19COSTCOSTCO WHSL CORP NEWCOM0.73%$2M3.5K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.72%$2M3.6K
21HCAHCA HEALTHCARE INCCOM0.72%$2M6.1K
22CTASCINTAS CORPCOM0.67%$2M3.5K
23JPMJPMORGAN CHASE & COCOM0.66%$2M11.3K
24PEPPEPSICO INCCOM0.65%$2M8.9K
25MCDMCDONALDS CORPCOM0.61%$2M5.3K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$2M2.9K
27SBUXSTARBUCKS CORPCOM0.59%$1M14.7K
28TMUST-MOBILE US INCCOM0.57%$1M10.4K
29ASMLFASML HOLDING N VN Y REGISTRY SHS0.55%$1M1.9K
30FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.50%$1M28.0K
31BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.50%$1M22.0K
32AEPAMERICAN ELEC PWR CO INCCOM0.50%$1M14.6K
33KOCOCA COLA COCOM0.49%$1M20.8K
34ACNACCENTURE PLC IRELANDSHS CLASS A0.49%$1M4.0K
35BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.49%$1M17.1K
36PGPROCTER AND GAMBLE COCOM0.48%$1M8.2K
37TJXTJX COS INC NEWCOM0.48%$1M14.3K
38CVXCHEVRON CORP NEWCOM0.47%$1M7.6K
39HIGHARTFORD FINL SVCS GROUP INCCOM0.47%$1M16.4K
40TTTRANE TECHNOLOGIES PLCSHS0.46%$1M6.0K
41WMTWALMART INCCOM0.45%$1M7.5K
42GILDGILEAD SCIENCES INCCOM0.44%$1M14.7K
43DUKDUKE ENERGY CORP NEWCOM NEW0.44%$1M12.0K
44LMTLOCKHEED MARTIN CORPCOM0.43%$1M2.3K
45PKSTPEAKSTONE REALTY TRUSTCOMMON SHARES0.42%$1M44.7K
46GISGENERAL MLS INCCOM0.41%$1M14.1K
47EMREMERSON ELEC COCOM0.41%$1M11.4K
48ARCCARES CAPITAL CORPCOM0.41%$1M54.1K
49METMETLIFE INCCOM0.40%$1M17.2K
50MRKMERCK & CO INCCOM0.40%$1M9.5K
51WMBWILLIAMS COS INCCOM0.39%$995,28729.1K
52ROPROPER TECHNOLOGIES INCCOM0.39%$982,1212.1K
53NXPINXP SEMICONDUCTORS N VCOM0.38%$963,7314.5K
54NVDANVIDIA CORPORATIONCOM0.37%$939,8782.0K
55FITBFIFTH THIRD BANCORPCOM0.35%$899,10232.8K
56DISDISNEY WALT COCOM0.35%$895,2919.9K
57CINFCINCINNATI FINL CORPCOM0.34%$876,2878.8K
58ETRENTERGY CORP NEWCOM0.33%$841,3738.5K
59BCEBCE INCCOM NEW0.33%$832,44318.5K
60DHRDANAHER CORPORATIONCOM0.33%$829,3873.5K
61TAT&T INCCOM0.33%$827,21554.7K
62NEENEXTERA ENERGY INCCOM0.32%$826,58411.2K
63GPCGENUINE PARTS COCOM0.32%$819,4015.0K
64ODFLOLD DOMINION FREIGHT LINE INCOM0.32%$816,1862.2K
65NNNNNN REIT INCCOM0.32%$810,33218.7K
66PWRQUANTA SVCS INCCOM0.32%$810,1314.1K
67BDXBECTON DICKINSON & COCOM0.32%$809,4843.1K
68IPGINTERPUBLIC GROUP COS INCCOM0.32%$803,57020.4K
69EOGEOG RES INCCOM0.31%$795,2346.5K
70AONAON PLCSHS CL A0.31%$793,2822.4K
71LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.31%$790,7248.5K
72MPCMARATHON PETE CORPCOM0.31%$788,1146.6K
73EWEDWARDS LIFESCIENCES CORPCOM0.31%$788,0078.5K
74DDOMINION ENERGY INCCOM0.31%$785,52214.8K
75IPINTERNATIONAL PAPER COCOM0.30%$774,13724.3K
76OREALTY INCOME CORPCOM0.30%$774,12612.7K
77ZTSZOETIS INCCL A0.30%$765,9094.5K
78ESEVERSOURCE ENERGYCOM0.30%$759,68910.4K
79VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.29%$748,7129.4K
80PMPHILIP MORRIS INTL INCCOM0.29%$747,6467.4K
81VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.29%$743,93115.7K
82CMCSACOMCAST CORP NEWCL A0.28%$719,60416.9K
83SONSONOCO PRODS COCOM0.28%$717,99212.4K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$714,8655.3K
85NKENIKE INCCL B0.28%$710,1266.6K
86VZVERIZON COMMUNICATIONS INCCOM0.28%$708,49220.5K
87AWKAMERICAN WTR WKS CO INC NEWCOM0.28%$702,3784.8K
88CSCOCISCO SYS INCCOM0.27%$695,14013.5K
89SRESEMPRACOM0.27%$693,3604.6K
90PFGPRINCIPAL FINANCIAL GROUP INCOM0.27%$678,5918.5K
91MOALTRIA GROUP INCCOM0.26%$670,07214.7K
92NOCNORTHROP GRUMMAN CORPCOM0.26%$667,2641.5K
93PFFDGLOBAL X FDSUS PFD ETF0.26%$655,05633.7K
94SPGIS&P GLOBAL INCCOM0.26%$649,7711.6K
95FEFIRSTENERGY CORPCOM0.25%$640,42916.1K
96JNJJOHNSON & JOHNSONCOM0.24%$615,5483.9K
97AVANGRID INCCOM0.23%$590,16915.4K
98EQIXEQUINIX INCCOM0.23%$586,654732
99VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$580,45810.0K
100PLDPROLOGIS INC.COM0.23%$579,4004.6K

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 ↗.