Managers / Q3 2024 · view latest →
My Legacy Advisors, LLC
CIK 0001767802 · 35 NW HAWTHORNE AVE, BEND, OR, 97703 · 541-330-0220
Summary
My Legacy Advisors, LLC reported $253M in U.S.-listed holdings across 195 positions for Q3 2024.
Its largest position, Ishares Tr, represents 4.9% of the portfolio.
Compared with Q2 2024, the fund opened 14 new positions and exited 30.
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 · 49.4% · $125M
- Common Stock · 45.3% · $115M
- Other · 2.7% · $7M
- REIT · 2.0% · $5M
- ADR · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | NEW | +1.3K | 1.3K | +$760,773 | $760,773 |
| ISHARES TR | NEW | +14.0K | 14.0K | +$754,068 | $754,068 |
| BACBANK AMERICA CORP | NEW | +10.2K | 10.2K | +$403,745 | $403,745 |
| GOLDMAN SACHS ETF TR | NEW | +6.7K | 6.7K | +$318,038 | $318,038 |
| AHRAMERICAN HEALTHCARE REIT INC | NEW | +12.0K | 12.0K | +$314,375 | $314,375 |
| BNYBANK NEW YORK MELLON CORP | NEW | +3.8K | 3.8K | +$271,990 | $271,990 |
| BBYBEST BUY INC | NEW | +2.5K | 2.5K | +$260,363 | $260,363 |
| KMBKIMBERLY-CLARK CORP | NEW | +1.7K | 1.7K | +$247,709 | $247,709 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE TOTAL USD · CORE S&P500 ETF · IBOXX HI YD ETF · 0-5YR HI YL CP · S&P 500 GRWT ETF · MSCI USA QLT FCT · NATIONAL MUN ETF · EAFE GRWTH ETF · EAFE VALUE ETF · JPMORGAN USD EMG · MBS ETF · U.S. TECH ETF · S&P 500 VAL ETF · S&P 100 ETF · ESG AWR MSCI USA · 20 YR TR BD ETF · RUS MDCP VAL ETF | 28.69% | $73M | 859.7K |
| 2 | AAPLAPPLE INChistory → | COM | 3.26% | $8M | 35.4K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.19% | $8M | 18.8K |
| 4 | SPDR SER TR | PORTFOLIO S&P500 | 2.99% | $8M | 112.3K |
| 5 | BLACKROCK ETF TRUST | US EQT FACTOR | 1.71% | $4M | 87.6K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.60% | $4M | 33.4K |
| 7 | AMZNAMAZON COM INChistory → | COM | 1.48% | $4M | 20.1K |
| 8 | VANGUARD INDEX FDS | MCAP GR IDXVIP · MCAP VL IDXVIP | 1.41% | $4M | 17.1K |
| 9 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1.32% | $3M | 70.5K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.20% | $3M | 18.4K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.16% | $3M | 57.6K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.09% | $3M | 4.7K |
| 13 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.01% | $3M | 61.5K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.01% | $3M | 5.5K |
| 15 | ISHARES INC | MSCI EMRG CHN | 0.96% | $2M | 39.6K |
| 16 | COSTCOSTCO WHSL CORP NEW | COM | 0.92% | $2M | 2.6K |
| 17 | HDHOME DEPOT INC | COM | 0.86% | $2M | 5.4K |
| 18 | MAMASTERCARD INCORPORATED | CL A | 0.85% | $2M | 4.3K |
| 19 | CITCINTAS CORP | COM | 0.82% | $2M | 10.1K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.80% | $2M | 9.7K |
| 21 | PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 0.80% | $2M | 53.5K |
| 22 | TRANE TECHNOLOGIES PLC | SHS | 0.78% | $2M | 5.1K |
| 23 | VVISA INC | COM CL A | 0.78% | $2M | 7.2K |
| 24 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 0.64% | $2M | 30.5K |
| 25 | TMUST-MOBILE US INC | COM | 0.64% | $2M | 7.8K |
| 26 | HCAHCA HEALTHCARE INC | COM | 0.62% | $2M | 3.8K |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.61% | $2M | 2.5K |
| 28 | KOCOCA COLA CO | COM | 0.59% | $1M | 20.7K |
| 29 | ASML HOLDING N V | N Y REGISTRY SHS | 0.57% | $1M | 1.7K |
| 30 | MCDMCDONALDS CORP | COM | 0.56% | $1M | 4.7K |
| 31 | TJXTJX COS INC NEW | COM | 0.56% | $1M | 12.1K |
| 32 | ADBEADOBE INC | COM | 0.55% | $1M | 2.7K |
| 33 | WMTWALMART INC | COM | 0.53% | $1M | 16.6K |
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 ↗ |
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 ↗.