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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

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

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

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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$2.8M 1%
9,096
+168
+2% +$46.8K
XTEN icon
27
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.77M 0.99%
60,744
+33,318
+121% +$1.52M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.71M 0.96%
24,209
-362
-1% -$38.2K
V icon
29
Visa
V
$694B
$2.59M 0.92%
7,269
+116
+2% +$40.4K
TT icon
30
Trane Technologies
TT
$105B
$2.52M 0.9%
5,796
+110
+2% +$43.4K
MA icon
31
Mastercard
MA
$487B
$2.48M 0.88%
4,398
+115
+3% +$63.6K
IYW icon
32
iShares US Technology ETF
IYW
$24B
$2.42M 0.86%
13,749
-730
-5% -$111K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.25M 0.8%
7,867
-1,671
-18% -$431K
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$2.2M 0.78%
61,477
+50,301
+450% +$1.66M
CTAS icon
35
Cintas
CTAS
$82.5B
$2.2M 0.78%
10,164
+100
+1% +$21.5K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$2.13M 0.76%
40,453
+6,686
+20% +$348K
HD icon
37
Home Depot
HD
$347B
$2.03M 0.72%
5,448
+90
+2% +$32.6K
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$1.91M 0.68%
2,630
+533
+25% +$329K
TMUS icon
39
T-Mobile US
TMUS
$209B
$1.85M 0.66%
8,129
+272
+3% +$66.4K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.85M 0.66%
18,438
+5,695
+45% +$572K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.8M 0.64%
+35,397
New +$1.79M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.79M 0.64%
7,974
+6,158
+339% +$1.24M
PECO icon
43
Phillips Edison & Co
PECO
$5.51B
$1.64M 0.58%
47,367
+2,514
+6% +$88.9K
PWR icon
44
Quanta Services
PWR
$94.7B
$1.63M 0.58%
4,301
-4
-0.1% -$1.28K
WMT icon
45
Walmart Inc
WMT
$915B
$1.6M 0.57%
16,908
+257
+2% +$24.5K
COF icon
46
Capital One
COF
$131B
$1.57M 0.56%
7,113
+200
+3% +$37.3K
TJX icon
47
TJX Companies
TJX
$171B
$1.57M 0.56%
12,619
+315
+3% +$40K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.54M 0.55%
29,180
+10,795
+59% +$513K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.51M 0.54%
28,731
-10,887
-27% -$569K
WMB icon
50
Williams Companies
WMB
$91.4B
$1.48M 0.53%
25,668
-99
-0.4% -$5.84K
1
2
3 4 5

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PFP
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HS
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
FPGT
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GC
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TA
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SMF
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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.