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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
MO icon
76
Altria Group
MO
$124B
$1.08M 0.38%
18,454
+1,129
+7% +$66.3K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$1.08M 0.38%
3,501
-6
-0.2% -$1.69K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.08M 0.38%
9,598
+330
+4% +$32.9K
ABBV icon
79
AbbVie
ABBV
$450B
$1.06M 0.38%
5,412
+45
+0.8% +$8.36K
UNH icon
80
UnitedHealth
UNH
$387B
$1.04M 0.37%
3,474
-1,232
-26% -$471K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.04M 0.37%
+11,066
New +$956K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.36%
19,248
+5,149
+37% +$269K
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$990K 0.35%
9,025
-271
-3% -$27K
PH icon
84
Parker-Hannifin
PH
$120B
$985K 0.35%
1,379
+54
+4% +$34.1K
TFC icon
85
Truist Financial
TFC
$65.4B
$931K 0.33%
20,465
+4,980
+32% +$195K
LIN icon
86
Linde
LIN
$237B
$907K 0.32%
1,929
+201
+12% +$91.7K
C icon
87
Citigroup
C
$217B
$907K 0.32%
10,416
+460
+5% +$33.3K
NFLX icon
88
Netflix
NFLX
$290B
$903K 0.32%
7,220
+410
+6% +$46.4K
USB icon
89
US Bancorp
USB
$98.4B
$893K 0.32%
18,764
+995
+6% +$41.8K
NI icon
90
NiSource
NI
$22B
$890K 0.32%
22,487
+642
+3% +$25.2K
ADBE icon
91
Adobe
ADBE
$94.3B
$859K 0.31%
2,314
-488
-17% -$188K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$850K 0.3%
18,449
-161
-0.9% -$7.35K
CRM icon
93
Salesforce
CRM
$140B
$844K 0.3%
3,199
+259
+9% +$69.2K
PEP icon
94
PepsiCo
PEP
$187B
$830K 0.3%
6,101
-572
-9% -$77.1K
PG icon
95
Procter & Gamble
PG
$349B
$830K 0.3%
5,234
+442
+9% +$72.1K
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$823K 0.29%
18,948
-1,741
-8% -$74.9K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$818K 0.29%
+7,970
New +$818K
RF icon
98
Regions Financial
RF
$27B
$814K 0.29%
32,785
+4,474
+16% +$94.7K
SPGI icon
99
S&P Global
SPGI
$133B
$809K 0.29%
1,527
-57
-4% -$28.4K
EOG icon
100
EOG Resources
EOG
$74.5B
$809K 0.29%
6,643
+235
+4% +$26.9K
2 3
4
5 6

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.