CIK: 0001767802
Total reported value
$280.8M
Reporting period: 2025-06-30 · Number of holdings: 206
My Legacy Advisors, LLC disclosed 206 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $280.8M and a quarterly turnover rate of 0.0%.
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My Legacy Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.04% | — | -3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | +2.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | — | -9.75% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.96% | — | +2.43% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.73% | — | +5.43% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.61% | — | +3.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | — | +6.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | — | +3.31% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | — | -11.32% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.77% | — | +4.43% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.76% | — | +36.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | +1.01% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | — | +30.49% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | — | -45.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +6.24% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | — | +12.16% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.24% | — | +6.45% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | — | -3.27% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | — | -6.44% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | +83.40% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.10% | — | +8.58% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +3.39% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +1.69% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +5.99% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.01% | — | +13.50% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.00% | — | +1.88% | |
| 27 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.99% | — | +121.48% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | — | -1.47% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +1.62% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | — | +1.93% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +2.69% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | — | -5.04% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.80% | — | -17.52% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.78% | — | +450.08% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | — | +0.99% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.76% | — | +19.80% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +1.68% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +25.42% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | +3.46% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.66% | — | +44.69% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.64% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +339.10% | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.58% | — | +5.61% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.58% | — | -0.09% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +1.54% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | — | +2.89% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +2.56% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | — | +58.72% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | — | -27.48% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | -0.38% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 206 | $280.8M | 0 | |
| 2025-03-31 | 205 | $259.1M | 0 | |
| 2024-12-31 | 197 | $257.6M | 0 | |
| 2024-09-30 | 195 | $253.3M | 0 | |
| 2024-06-30 | 206 | $312.8M | 0 | |
| 2024-03-31 | 211 | $298.3M | 0 | |
| 2023-12-31 | 204 | $276.9M | 0 | |
| 2023-09-30 | 199 | $245.9M | 0 | |
| 2023-06-30 | 210 | $254.4M | 0 | |
| 2023-03-31 | 203 | $233.2M | 0 | |
| 2022-12-31 | 205 | $234.5M | 0 | |
| 2022-09-30 | 197 | $198.2M | 0 | |
| 2022-06-30 | 196 | $200.0M | 0 | |
| 2022-03-31 | 179 | $215.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
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