SEC 13F Intelligence

Managers / Q4 2024 · view latest →

My Legacy Advisors, LLC

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

Reported Value
$258M
Q4 2024
Positions
197
Filings on Record
14
2019–present window
Filed
Jan 16, 2025
original filing

Summary

My Legacy Advisors, LLC reported $258M in U.S.-listed holdings across 197 positions for Q4 2024.

Its largest position, Ishares Tr, represents 4.3% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+4.3%
Ishares Tr
New / Exited
8 / 6
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. 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: 49.6%Common Stock: 46.4%Other: 2.3%REIT: 1.2%ADR: 0.5%
  • ETP · 49.6% · $128M
  • Common Stock · 46.4% · $120M
  • Other · 2.3% · $6M
  • REIT · 1.2% · $3M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+8.9K8.9K+$862,785$862,785
VANGUARD INDEX FDSNEW+2.3K2.3K+$564,672$564,672
WORLD GOLD TRNEW+7.1K7.1K+$376,842$376,842
SCHWAB STRATEGIC TRNEW+13.8K13.8K+$365,992$365,992
BROSDUTCH BROS INCNEW+4.5K4.5K+$262,119$262,119
ISHARES TRNEW+3.5K3.5K+$244,430$244,430
ISHARES TRNEW+1.1K1.1K+$236,621$236,621
OMFONEMAIN HLDGS INCNEW+4.1K4.1K+$225,830$225,830

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

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 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 · ISHS 1-5YR INVS · S&P 100 ETF · S&P 500 VAL ETF · ESG AWR MSCI USA · RUS MDCP VAL ETF · 20 YR TR BD ETF29.17%$75M910.9K
2AAPLAPPLE INChistory →COM3.40%$9M36.8K
3MSFTMICROSOFT CORPhistory →COM3.17%$8M19.2K
4SPDR SER TRPORTFOLIO S&P5003.01%$8M111.2K
5NVDANVIDIA CORPORATIONhistory →COM1.88%$5M35.6K
6AMZNAMAZON COM INChistory →COM1.85%$5M21.4K
7BLACKROCK ETF TRUSTISHARES US EQUIT1.73%$4M86.2K
8GOOGLALPHABET INChistory →CAP STK CL A1.55%$4M20.5K
9VANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP1.55%$4M18.3K
10SCHWAB STRATEGIC TRUS AGGREGATE B1.29%$3M146.9K
11VANGUARD MUN BD FDSTAX EXEMPT BD1.23%$3M63.8K
12SSGA ACTIVE ETF TRBLACKSTONE SENR1.05%$3M64.3K
13UNHUNITEDHEALTH GROUP INChistory →COM1.01%$3M4.8K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.98%$3M5.5K
15JPMJPMORGAN CHASE & CO.COM0.97%$3M9.9K
16COSTCOSTCO WHSL CORP NEWCOM0.93%$2M2.6K
17ISHARES INCMSCI EMRG CHN0.88%$2M40.6K
18MAMASTERCARD INCORPORATEDCL A0.86%$2M4.2K
19VVISA INCCOM CL A0.85%$2M6.9K
20HDHOME DEPOT INCCOM0.84%$2M5.3K
21TRANE TECHNOLOGIES PLCSHS0.77%$2M5.1K
22CITCINTAS CORPCOM0.75%$2M9.9K
23PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.66%$2M47.7K
24TMUST-MOBILE US INCCOM0.66%$2M7.9K
25TSLATESLA INCCOM0.64%$2M3.9K
26BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.64%$2M31.7K
27WMTWALMART INCCOM0.58%$2M16.5K
28TJXTJX COS INC NEWCOM0.57%$1M12.3K
29WMBWILLIAMS COS INCCOM0.56%$1M24.7K
30PWRQUANTA SVCS INCCOM0.53%$1M4.2K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$1M2.4K
32MCDMCDONALDS CORPCOM0.51%$1M4.7K

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 ↗

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 ↗.