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MLA

My Legacy Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+14.83%
3 Year Est. Return
+49.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.7M
Cap. Flow
+$4.13M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.84%
Holding
226
New
21
Increased
98
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.66M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.44M
3
AMGN icon
Amgen
AMGN
+$946K
4
DIS icon
Walt Disney
DIS
+$917K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$892K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 9.37%
3 Consumer Discretionary 5.15%
4 Communication Services 4.22%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.4M 4.04%
247,280
-8,155
-3% -$372K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.92M 3.53%
19,776
+454
+2% +$197K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$9.04M 3.22%
14,381
-1,553
-10% -$892K
AAPL icon
4
Apple
AAPL
$4.9T
$8.32M 2.96%
39,178
+930
+2% +$188K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.66M 2.73%
95,631
+4,924
+5% +$388K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.34M 2.61%
171,103
+6,505
+4% +$275K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$6.35M 2.26%
38,703
+2,190
+6% +$276K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.4M 1.92%
29,212
+935
+3% +$161K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.02M 1.79%
45,212
-5,772
-11% -$571K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.97M 1.77%
90,399
+3,836
+4% +$192K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$4.95M 1.76%
77,161
+20,529
+36% +$1.26M
AMZN icon
12
Amazon
AMZN
$2.66T
$4.89M 1.74%
22,023
+221
+1% +$43.7K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.66M 1.66%
95,148
+22,231
+30% +$1.09M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.13M 1.47%
56,158
-46,644
-45% -$3.14M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.95M 1.41%
22,216
+1,304
+6% +$213K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.7M 1.32%
18,579
+2,014
+12% +$375K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.47M 1.24%
37,650
+2,280
+6% +$205K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$3.28M 1.17%
31,426
-1,061
-3% -$110K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.2M 1.14%
138,921
-9,570
-6% -$220K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.19M 1.14%
53,007
+24,104
+83% +$1.35M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.09M 1.1%
74,486
+5,883
+9% +$241K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.95M 1.05%
10,234
+336
+3% +$85.7K
COST icon
23
Costco
COST
$417B
$2.86M 1.02%
2,951
+49
+2% +$48.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 1.02%
5,978
+338
+6% +$172K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$2.83M 1.01%
30,313
+3,605
+13% +$334K
1
2 3 4 5

Similar funds

CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM

My Legacy Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, My Legacy Advisors held 226 positions worth $281M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

My Legacy Advisors's Q2 2025 filing shows 21 new, 98 increased, 82 reduced and 20 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 35,397 shares worth $1.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • My Legacy Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 35,397 shares worth $1.8M.
  • My Legacy Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $1.66M increase.
  • My Legacy Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.14M.
  • My Legacy Advisors fully exited Amgen in Q2 2025, selling an estimated $946K.
  • My Legacy Advisors's ten largest holdings make up 27% of its $281M portfolio in Q2 2025.
  • My Legacy Advisors opened 21 new positions and closed 20 in Q2 2025.
  • My Legacy Advisors's portfolio value rose 8.4% quarter-over-quarter to $281M.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.