SEC 13F Intelligence

Managers / Q2 2025

My Legacy Advisors, LLC

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

Reported Value
$281M
Q2 2025
Positions
206
Filings on Record
14
2019–present window
Filed
Jul 11, 2025
original filing

Summary

My Legacy Advisors, LLC reported $281M in U.S.-listed holdings across 206 positions for Q2 2025.

The portfolio is heavily concentrated: IVV alone accounts for 32.5% of reported value.

Compared with Q1 2025, the fund opened 21 new positions and exited 20.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+32.5%
Ishares Tr
New / Exited
21 / 20
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: 51.0%Common Stock: 48.0%REIT: 0.9%ADR: 0.1%
  • ETP · 51.0% · $143M
  • Common Stock · 48.0% · $135M
  • REIT · 0.9% · $2M
  • ADR · 0.1% · $390,496

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAGGISHARES TRNEW+35.4K35.4K+$2M$2M
IWRISHARES TRNEW+11.1K11.1K+$1M$1M
STIPISHARES TRNEW+8.0K8.0K+$817,563$817,563
ORCLORACLE CORPNEW+2.7K2.7K+$628,390$628,390
BLACKROCK ETF TRUSTNEW+21.4K21.4K+$621,517$621,517
ISRGINTUITIVE SURGICAL INCNEW+1.1K1.1K+$594,437$594,437
SYKSTRYKER CORPORATIONNEW+1.4K1.4K+$538,072$538,072
INTCINTEL CORPNEW+21.2K21.2K+$505,414$505,414

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

Holdings — Q2 2025

143 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 · EAFE VALUE ETF · S&P 500 VAL ETF · JPMORGAN USD EMG · NATIONAL MUN ETF · MBS ETF · S&P 100 ETF · EAFE GRWTH ETF · U.S. TECH ETF · 10-20 YR TRS ETF · CORE INTL AGGR · RUSSELL 2000 ETF · ISHS 1-5YR INVS · RUS MDCP VAL ETF · ESG AWR MSCI USA · RUS MID CAP ETF · ISHS 5-10YR INVT · ESG MSCI LEADR · 0-5 YR TIPS ETF · MSCI INTL VLU FT · SHRT NAT MUN ETF · US TREAS BD ETF · EUROPE ETF · 1 3 YR TREAS BD · ESG MSCI KLD 400 · BROAD USD HIGH · CORE S&P TTL STK · CONV BD ETF · ESG MSCI USA ETF · MSCI USA MIN VOL · 3 7 YR TREAS BD · MSCI USA MMENTM · ESG AWRE USD ETF · PFD AND INCM SEC · RUS 1000 ETF · CORE MSCI EAFE32.52%$91M1.12M
2MSFTMICROSOFT CORPhistory →COM3.53%$10M19.8K
3AAPLAPPLE INChistory →COM2.96%$8M39.2K
4DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO · US CARBON TRANS2.93%$8M179.8K
5VOTVANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · TOTAL STK MKT · VALUE ETF · SMALL CP ETF2.46%$7M27.7K
6NVDANVIDIA CORPORATIONhistory →COM2.26%$6M38.7K
7SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · S&P DIVID ETF · NUVEEN ICE MUNIC · PORTFOLIO S&P4001.82%$5M68.7K
8AMZNAMAZON COM INChistory →COM1.74%$5M22.0K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.66%$5M95.1K
10SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US LRG CAP ETF · US LCAP VA ETF1.50%$4M175.6K
11GOOGLALPHABET INChistory →CAP STK CL A1.41%$4M22.2K
12IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN1.29%$4M59.7K
13SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR1.10%$3M74.5K
14AGGYWISDOMTREE TRYIELD ENHANCD US · US TOTAL DIVIDND · US QTLY DIV GRT · EMER MKT HIGH FD · US HGH YLD CORP · INTL QULTY DIV1.08%$3M54.4K
15JPMJPMORGAN CHASE & CO.history →COM1.05%$3M10.2K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.02%$3M3.0K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$3M6.0K
18XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.99%$3M60.7K
19VVISA INCCOM CL A0.92%$3M7.3K
20BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES HIGH YIE0.92%$3M49.9K
21TTTRANE TECHNOLOGIES PLCSHS0.90%$3M5.8K
22MAMASTERCARD INCORPORATEDCL A0.88%$2M4.4K
23CTASCINTAS CORPCOM0.78%$2M10.2K
24HDHOME DEPOT INCCOM0.72%$2M5.4K
25METAMETA PLATFORMS INCCL A0.68%$2M2.6K
26TMUST-MOBILE US INCCOM0.66%$2M8.1K
27PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.58%$2M47.4K
28PWRQUANTA SVCS INCCOM0.58%$2M4.3K
29WMTWALMART INCCOM0.57%$2M16.9K
30COFCAPITAL ONE FINL CORPCOM0.56%$2M7.1K
31TJXTJX COS INC NEWCOM0.56%$2M12.6K
32XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.55%$2M29.2K
33WMBWILLIAMS COS INCCOM0.53%$1M25.7K
34MCDMCDONALDS CORPCOM0.53%$1M5.0K
35KOCOCA COLA COCOM0.50%$1M20.3K
36TAT&T INCCOM0.49%$1M50.2K
37AVGOBROADCOM INCCOM0.49%$1M5.0K
38ETRENTERGY CORP NEWCOM0.48%$1M16.6K
39TSLATESLA INCCOM0.48%$1M4.4K
40HCAHCA HEALTHCARE INCCOM0.48%$1M3.6K
41AEPAMERICAN ELEC PWR CO INCCOM0.43%$1M11.5K
42IPINTERNATIONAL PAPER COCOM0.43%$1M23.2K
43FITBFIFTH THIRD BANCORPCOM0.43%$1M27.3K
44DUKDUKE ENERGY CORP NEWCOM NEW0.43%$1M10.1K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$1M4.1K
46PMPHILIP MORRIS INTL INCCOM0.42%$1M6.4K
47CFGCITIZENS FINL GROUP INCCOM0.41%$1M24.0K
48CINFCINCINNATI FINL CORPCOM0.40%$1M7.6K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$1M2.6K
50CVXCHEVRON CORP NEWCOM0.39%$1M7.1K
51METMETLIFE INCCOM0.39%$1M14.0K
52NEENEXTERA ENERGY INCCOM0.39%$1M14.7K
53VRTXVERTEX PHARMACEUTICALS INCCOM0.39%$1M2.3K
54VZVERIZON COMMUNICATIONS INCCOM0.39%$1M25.8K
55MOALTRIA GROUP INCCOM0.38%$1M18.5K
56SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.38%$1M9.6K
57ABBVABBVIE INCCOM0.38%$1M5.4K
58UNHUNITEDHEALTH GROUP INCCOM0.37%$1M3.5K
59PHPARKER-HANNIFIN CORPCOM0.35%$985,0201.4K
60BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.33%$940,45512.2K
61TFCTRUIST FINL CORPCOM0.33%$931,15820.5K
62LINLINDE PLCSHS0.32%$907,2861.9K
63CCITIGROUP INCCOM NEW0.32%$907,02510.4K
64NFLXNETFLIX INCCOM0.32%$902,926722
65USBUS BANCORP DELCOM NEW0.32%$892,60318.8K
66NINISOURCE INCCOM0.32%$890,48522.5K
67ADBEADOBE INCCOM0.31%$859,4892.3K
68FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.30%$849,57618.4K
69CRMSALESFORCE INCCOM0.30%$844,4403.2K
70PEPPEPSICO INCCOM0.30%$830,2246.1K
71PGPROCTER AND GAMBLE COCOM0.30%$829,5645.2K
72RFREGIONS FINANCIAL CORP NEWCOM0.29%$814,37932.8K
73SPGIS&P GLOBAL INCCOM0.29%$809,0501.5K
74EOGEOG RES INCCOM0.29%$808,6526.6K
75VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF0.29%$800,8877.8K
76HIGHARTFORD INSURANCE GROUP INCCOM0.28%$798,4076.5K
77FEFIRSTENERGY CORPCOM0.27%$764,45418.9K
78NOCNORTHROP GRUMMAN CORPCOM0.26%$731,2371.4K
79PEGPUBLIC SVC ENTERPRISE GRP INCOM0.26%$729,4998.9K
80LLYELI LILLY & COCOM0.26%$728,979922
81KLACKLA CORPCOM NEW0.26%$727,109783
82DDOMINION ENERGY INCCOM0.26%$722,23112.4K
83GLDMWORLD GOLD TRSPDR GLD MINIS0.26%$716,42810.9K
84WECWEC ENERGY GROUP INCCOM0.25%$709,6416.7K
85LMTLOCKHEED MARTIN CORPCOM0.25%$708,0731.5K
86ROPROPER TECHNOLOGIES INCCOM0.25%$689,9991.3K
87MRSHMARSH & MCLENNAN COS INCCOM0.24%$682,9933.2K
88PFEPFIZER INCCOM0.23%$651,66725.3K
89CSXCSX CORPCOM0.23%$647,38919.3K
90FFORD MTR COCOM0.23%$636,61953.5K
91IAUISHARES GOLD TRISHARES NEW0.22%$630,39810.1K
92ORCLORACLE CORPCOM0.22%$628,3902.7K
93CMECME GROUP INCCOM0.22%$628,2592.3K
94BACBANK AMERICA CORPCOM0.22%$619,32613.2K
95VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.22%$613,3747.5K
96UNMUNUM GROUPCOM0.22%$612,0557.6K
97ISRGINTUITIVE SURGICAL INCCOM NEW0.21%$594,4371.1K
98ESEVERSOURCE ENERGYCOM0.21%$588,1158.9K
99OREALTY INCOME CORPCOM0.20%$571,91910.0K
100SRESEMPRACOM0.20%$552,7627.4K

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 ↗.