Managers / Q3 2023 · view latest →
My Legacy Advisors, LLC
CIK 0001767802 · 35 NW HAWTHORNE AVE, BEND, OR, 97703 · 541-330-0220
Summary
My Legacy Advisors, LLC reported $246M in U.S.-listed holdings across 199 positions for Q3 2023.
Its largest position, Spdr, represents 6.3% of the portfolio.
Compared with Q2 2023, the fund opened 12 new positions and exited 23.
Portfolio Metrics
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
Portfolio Composition
- ETP · 53.2% · $131M
- Common Stock · 41.4% · $102M
- Other · 2.6% · $6M
- REIT · 2.3% · $6M
- ADR · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +44.8K | 44.8K | +$2M | $2M |
| ISHARES INC | NEW | +16.5K | 16.5K | +$816,197 | $816,197 |
| SCHWAB STRATEGIC TR | NEW | +19.4K | 19.4K | +$792,843 | $792,843 |
| AMGNAMGEN INC | NEW | +2.4K | 2.4K | +$677,649 | $677,649 |
| ISHARES TR | NEW | +12.2K | 12.2K | +$510,992 | $510,992 |
| ISHARES TR | NEW | +4.8K | 4.8K | +$491,409 | $491,409 |
| PEGPUBLIC SVC ENTERPRISE GRP IN | NEW | +5.6K | 5.6K | +$335,048 | $335,048 |
| DTEDTE ENERGY CO | NEW | +3.0K | 3.0K | +$293,122 | $293,122 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE TOTAL USD · IBOXX HI YD ETF · CORE S&P500 ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · EAFE VALUE ETF · ESG AWR MSCI USA · S&P 100 ETF · NATIONAL MUN ETF · EAFE GRWTH ETF · MSCI USA MIN VOL · JPMORGAN USD EMG · MBS ETF · TRS FLT RT BD · U.S. TECH ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · S&P 500 GRWT ETF | 26.02% | $64M | 885.6K |
| 2 | SPDR SER TR | PORTFOLIO S&P500 | 6.29% | $15M | 308.2K |
| 3 | AAPLAPPLE INChistory → | COM | 3.33% | $8M | 46.7K |
| 4 | WISDOMTREE TR | YIELD ENHANCD US · US TOTAL DIVIDND · INTL QULTY DIV · US MULTIFACTOR | 3.21% | $8M | 191.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.03% | $7M | 22.5K |
| 6 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1.54% | $4M | 88.0K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.32% | $3M | 68.3K |
| 8 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.30% | $3M | 6.0K |
| 9 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 1.17% | $3M | 16.0K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.12% | $3M | 19.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.04% | $3M | 19.8K |
| 12 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.00% | $2M | 59.2K |
| 13 | PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 0.99% | $2M | 71.4K |
| 14 | VVISA INC | COM CL A | 0.87% | $2M | 9.1K |
| 15 | MAMASTERCARD INCORPORATED | CL A | 0.83% | $2M | 5.3K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.82% | $2M | 3.5K |
| 17 | HDHOME DEPOT INC | COM | 0.76% | $2M | 6.5K |
| 18 | CITCINTAS CORP | COM | 0.75% | $2M | 3.7K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.75% | $2M | 5.4K |
| 20 | ISHARES INC | CORE MSCI EMKT | 0.66% | $2M | 34.8K |
| 21 | ADBEADOBE INC | COM | 0.65% | $2M | 2.9K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.63% | $2M | 10.6K |
| 23 | TMUST-MOBILE US INC | COM | 0.60% | $1M | 10.8K |
| 24 | PEPPEPSICO INC | COM | 0.58% | $1M | 8.8K |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.56% | $1M | 2.9K |
| 26 | MCDMCDONALDS CORP | COM | 0.54% | $1M | 5.2K |
| 27 | HCAHCA HEALTHCARE INC | COM | 0.54% | $1M | 5.5K |
| 28 | TJXTJX COS INC NEW | COM | 0.53% | $1M | 14.5K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.53% | $1M | 7.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $281M | 206 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $259M | 205 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 197 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $253M | 195 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $298M | 211 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $277M | 204 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $246M | 199 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $254M | 210 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $233M | 203 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $234M | 205 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $198M | 197 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 196 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $215M | 179 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- CITY NATIONAL ROCHDALE, LLC
- 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 ↗.