ML
My Legacy Advisors, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
My Legacy Advisors, LLCCIK: 0001767802
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.65
- Diversification
- 100
- Sizing Uniformity
- 87.23
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.3%
- Stdev
- +9.7%
- Beta
- +0.72
- Alpha
- +0.5%
- Max Drawdown
- -5%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.02
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.11
- Information Ratio
- -1.14
- Tracking Error
- +4.4%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.55
- Stdev Sectors
- +10.6%
- Skewness
- -0.12
- Kurtosis
- +0.01
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is My Legacy Advisors, LLC and what type of investor is it?
My Legacy Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $280.8M, spread across 206 disclosed positions.
What are My Legacy Advisors, LLC's largest equity positions?
Based on the latest 13F filing, My Legacy Advisors, LLC's top holdings by market value are:
1. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $11.4M (4.0%)
2. Microsoft CORP (MSFT) — $9.9M (3.5%)
3. Ishares Core S&p 500 ETF (IVV) — $9.0M (3.2%)
4. Apple Inc (AAPL) — $8.3M (3.0%)
5. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $7.7M (2.7%)
What changes did My Legacy Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for My Legacy Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does My Legacy Advisors, LLC focus on?
My Legacy Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Financials: 17.9%
• Communication Services: 13.2%
• Consumer Discretionary: 11.3%
• Consumer Staples: 10.1%
• Health Care: 7.5%
Investment Profile
My Legacy Advisors, LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
It has added to its IEMG position over the past two quarters (+$2.4M, now $3.2M), while trimming SPYM over the same stretch (-$3.6M, still holding $4.1M).
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