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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
BAC icon
126
Bank of America
BAC
$430B
$619K 0.22%
13,186
+1,180
+10% +$49.6K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$613K 0.22%
7,452
-1,551
-17% -$126K
UNM icon
128
Unum
UNM
$14.2B
$612K 0.22%
7,606
-100
-1% -$7.9K
ISRG icon
129
Intuitive Surgical
ISRG
$122B
$594K 0.21%
+1,130
New +$591K
ES icon
130
Eversource Energy
ES
$28.1B
$588K 0.21%
8,896
+460
+5% +$28.3K
O icon
131
Realty Income
O
$61.3B
$572K 0.2%
10,046
-924
-8% -$52.2K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$563K 0.2%
4,034
-16
-0.4% -$2.12K
SRE icon
133
Sempra
SRE
$60.3B
$553K 0.2%
7,380
-1,032
-12% -$76.6K
ASML icon
134
ASML
ASML
$671B
$553K 0.2%
689
-1,024
-60% -$735K
SYK icon
135
Stryker
SYK
$123B
$538K 0.19%
+1,363
New +$510K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$532K 0.19%
23,367
+8,451
+57% +$192K
DTE icon
137
DTE Energy
DTE
$30.8B
$522K 0.19%
3,908
-224
-5% -$30.1K
IEV icon
138
iShares Europe ETF
IEV
$1.63B
$519K 0.18%
8,073
-614
-7% -$37.3K
INTC icon
139
Intel
INTC
$478B
$505K 0.18%
+21,218
New +$440K
MRK icon
140
Merck
MRK
$315B
$495K 0.18%
5,890
+49
+0.8% +$3.9K
GIS icon
141
General Mills
GIS
$20.3B
$487K 0.17%
9,491
-621
-6% -$34.3K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$476K 0.17%
16,174
+4,067
+34% +$108K
ABT icon
143
Abbott
ABT
$175B
$469K 0.17%
3,508
– –
FNF icon
144
Fidelity National Financial
FNF
$14B
$465K 0.17%
9,070
+354
+4% +$20.7K
HIMU
145
iShares High Yield Muni Active ETF
HIMU
$2.37B
$456K 0.16%
9,473
-954
-9% -$46K
STX icon
146
Seagate
STX
$178B
$443K 0.16%
3,063
-116
-4% -$12K
AMD icon
147
Advanced Micro Devices
AMD
$808B
$443K 0.16%
+3,070
New +$334K
LCTU icon
148
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$439K 0.16%
6,458
-1,101
-15% -$68.3K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$435K 0.15%
17,393
+431
+3% +$10.5K
XEL icon
150
Xcel Energy
XEL
$49.2B
$434K 0.15%
6,346
+2,233
+54% +$155K
4 5
6
7 8

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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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
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.