SEC 13F Intelligence

Managers / Q1 2025 · view latest →

My Legacy Advisors, LLC

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

Reported Value
$259M
Q1 2025
Positions
205
Filings on Record
14
2019–present window
Filed
Apr 15, 2025
original filing

Summary

My Legacy Advisors, LLC reported $259M in U.S.-listed holdings across 205 positions for Q1 2025.

The portfolio is heavily concentrated: IVV alone accounts for 31.6% of reported value.

Compared with Q4 2024, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+31.6%
Ishares Tr
New / Exited
13 / 5
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: 50.1%Common Stock: 48.2%REIT: 1.3%ADR: 0.5%
  • ETP · 50.1% · $130M
  • Common Stock · 48.2% · $125M
  • REIT · 1.3% · $3M
  • ADR · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XTENBONDBLOXX ETF TRUSTNEW+27.4K27.4K+$1M$1M
XLGINVESCO EXCHANGE TRADED FD TNEW+18.4K18.4K+$846,078$846,078
IAUISHARES GOLD TRNEW+13.4K13.4K+$787,588$787,588
ISHARES TRNEW+16.4K16.4K+$594,394$594,394
BSVVANGUARD BD INDEX FDSNEW+6.8K6.8K+$532,539$532,539
BLACKROCK ETF TRUST IINEW+10.4K10.4K+$516,426$516,426
BLACKROCK ETF TRUSTNEW+11.2K11.2K+$354,167$354,167
ITOTISHARES TRNEW+2.5K2.5K+$299,413$299,413

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

Holdings — Q1 2025

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE TOTAL USD · CORE S&P500 ETF · IBOXX HI YD ETF · 0-5YR HI YL CP · MSCI USA QLT FCT · S&P 500 GRWT ETF · NATIONAL MUN ETF · EAFE VALUE ETF · JPMORGAN USD EMG · S&P 500 VAL ETF · MBS ETF · EAFE GRWTH ETF · S&P 100 ETF · ISHS 1-5YR INVS · U.S. TECH ETF · RUS MDCP VAL ETF · 10-20 YR TRS ETF · ESG AWR MSCI USA · ESG MSCI LEADR · MSCI INTL VLU FT · ISHS 5-10YR INVT · HDG MSCI EAFE · EUROPE ETF · SHRT NAT MUN ETF · ESG MSCI USA ETF · MSCI USA MIN VOL · RUSSELL 2000 ETF · US TREAS BD ETF · ESG MSCI KLD 400 · PFD AND INCM SEC · 1 3 YR TREAS BD · BROAD USD HIGH · CORE S&P TTL STK · ESG AWRE USD ETF · 20 YR TR BD ETF · ESG AWR US AGRGT · CONV BD ETF · MORNINGSTAR VALU · MSCI USA MMENTM · CORE MSCI EAFE · 3 7 YR TREAS BD31.55%$82M1.06M
2AAPLAPPLE INChistory →COM3.28%$8M38.2K
3SPYMSPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF · NUVEEN BLMBRG MU2.91%$8M111.9K
4VOTVANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · TOTAL STK MKT · SMALL CP ETF · VALUE ETF2.81%$7M32.4K
5MSFTMICROSOFT CORPhistory →COM2.80%$7M19.3K
6DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · US CARBON TRANS · ISHARES US THEMA1.94%$5M105.3K
7SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US LRG CAP ETF1.68%$4M185.9K
8AMZNAMAZON COM INChistory →COM1.60%$4M21.8K
9NVDANVIDIA CORPORATIONhistory →COM1.53%$4M36.5K
10VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.40%$4M72.9K
11AGGYWISDOMTREE TRYIELD ENHANCD US · US TOTAL DIVIDND · US QTLY DIV GRT · INTL QULTY DIV · US HGH YLD CORP · EMER MKT HIGH FD · FUTRE STRAT FD1.33%$3M68.2K
12EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT1.27%$3M60.2K
13GOOGLALPHABET INChistory →CAP STK CL A1.25%$3M20.9K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.16%$3M5.6K
15SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.09%$3M68.6K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.06%$3M2.9K
17VVISA INCCOM CL A0.97%$3M7.2K
18UNHUNITEDHEALTH GROUP INCCOM0.95%$2M4.7K
19JPMJPMORGAN CHASE & CO.COM0.94%$2M9.9K
20MAMASTERCARD INCORPORATEDCL A0.91%$2M4.3K
21BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE0.88%$2M44.2K
22TMUST-MOBILE US INCCOM0.81%$2M7.9K
23CTASCINTAS CORPCOM0.80%$2M10.1K
24HDHOME DEPOT INCCOM0.76%$2M5.4K
25TTTRANE TECHNOLOGIES PLCSHS0.74%$2M5.7K
26PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.63%$2M44.9K
27WMBWILLIAMS COS INCCOM0.59%$2M25.8K
28MCDMCDONALDS CORPCOM0.58%$2M4.8K
29TJXTJX COS INC NEWCOM0.58%$1M12.3K
30WMTWALMART INCCOM0.56%$1M16.7K
31KOCOCA COLA COCOM0.56%$1M20.1K
32ETRENTERGY CORP NEWCOM0.54%$1M16.4K
33TAT&T INCCOM0.54%$1M49.1K
34XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.49%$1M27.4K
35HCAHCA HEALTHCARE INCCOM0.48%$1M3.6K
36COFCAPITAL ONE FINL CORPCOM0.48%$1M6.9K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$1M2.5K
38DUKDUKE ENERGY CORP NEWCOM NEW0.48%$1M10.1K
39AEPAMERICAN ELEC PWR CO INCCOM0.47%$1M11.1K
40METAMETA PLATFORMS INCCL A0.47%$1M2.1K
41IPINTERNATIONAL PAPER COCOM0.47%$1M22.6K
42CINFCINCINNATI FINL CORPCOM0.44%$1M7.8K
43VZVERIZON COMMUNICATIONS INCCOM0.44%$1M25.1K
44TSLATESLA INCCOM0.44%$1M4.4K
45ASMLFASML HOLDING N VN Y REGISTRY SHS0.44%$1M1.7K
46DISDISNEY WALT COCOM0.44%$1M11.5K
47ABBVABBVIE INCCOM0.43%$1M5.4K
48METMETLIFE INCCOM0.43%$1M13.8K
49PWRQUANTA SVCS INCCOM0.42%$1M4.3K
50ADBEADOBE INCCOM0.41%$1M2.8K
51FITBFIFTH THIRD BANCORPCOM0.41%$1M27.4K
52VRTXVERTEX PHARMACEUTICALS INCCOM0.41%$1M2.2K
53CVXCHEVRON CORP NEWCOM0.41%$1M6.3K
54MOALTRIA GROUP INCCOM0.40%$1M17.3K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$1M4.1K
56PEPPEPSICO INCCOM0.39%$1M6.7K
57CFGCITIZENS FINL GROUP INCCOM0.38%$990,98224.2K
58NEENEXTERA ENERGY INCCOM0.38%$987,14313.9K
59PMPHILIP MORRIS INTL INCCOM0.37%$954,1266.0K
60AMGNAMGEN INCCOM0.36%$945,5543.0K
61EXMOCEXXON MOBIL CORPCOM0.36%$930,0087.8K
62NINISOURCE INCCOM0.34%$875,76621.8K
63VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.34%$873,4649.2K
64SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.33%$857,5689.3K
65GLDMWORLD GOLD TRSPDR GLD MINIS0.33%$853,71113.8K
66FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.33%$849,54718.6K
67XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.33%$846,07818.4K
68HIGHARTFORD INSURANCE GROUP INCCOM0.32%$827,3836.7K
69EOGEOG RES INCCOM0.32%$821,7626.4K
70PGPROCTER AND GAMBLE COCOM0.32%$816,6514.8K
71PHPARKER-HANNIFIN CORPCOM0.31%$805,4011.3K
72SPGIS&P GLOBAL INCCOM0.31%$804,8301.6K
73LINLINDE PLCSHS0.31%$804,6261.7K
74CRMSALESFORCE INCCOM0.30%$788,9782.9K
75IAUISHARES GOLD TRISHARES NEW0.30%$787,58813.4K
76BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.30%$779,53412.7K
77ROPROPER TECHNOLOGIES INCCOM0.29%$750,5351.3K
78USBUS BANCORP DELCOM NEW0.29%$750,20717.8K
79VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.28%$736,0859.0K
80AVGOBROADCOM INCCOM0.28%$734,0134.4K
81FEFIRSTENERGY CORPCOM0.28%$733,64118.1K
82NOCNORTHROP GRUMMAN CORPCOM0.28%$729,1021.4K
83WECWEC ENERGY GROUP INCCOM0.28%$725,8076.7K
84PEGPUBLIC SVC ENTERPRISE GRP INCOM0.28%$714,1998.7K
85CCITIGROUP INCCOM NEW0.27%$706,77610.0K
86LMTLOCKHEED MARTIN CORPCOM0.27%$706,2491.6K
87AMTAMERICAN TOWER CORP NEWCOM0.27%$690,6623.2K
88MRSHMARSH & MCLENNAN COS INCCOM0.27%$688,1652.8K
89DDOMINION ENERGY INCCOM0.26%$678,35612.1K
90TFCTRUIST FINL CORPCOM0.25%$637,20815.5K
91OREALTY INCOME CORPCOM0.25%$636,37011.0K
92NFLXNETFLIX INCCOM0.25%$635,053681
93CMECME GROUP INCCOM0.24%$632,4512.4K
94UNMUNUM GROUPCOM0.24%$627,7317.7K
95AWKAMERICAN WTR WKS CO INC NEWCOM0.24%$620,9124.2K
96RFREGIONS FINANCIAL CORP NEWCOM0.24%$615,19828.3K
97GISGENERAL MLS INCCOM0.23%$604,59610.1K
98SRESEMPRACOM0.23%$600,2808.4K
99ZTSZOETIS INCCL A0.22%$578,9093.5K
100NXPINXP SEMICONDUCTORS N VCOM0.22%$573,2213.0K

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 ↗.