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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
HRB icon
176
H&R Block
HRB
$5.3B
$293K 0.1%
5,166
-70
-1% -$4.04K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.23B
$287K 0.1%
3,155
+94
+3% +$8.06K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$71.7B
$284K 0.1%
11,443
-172
-1% -$3.89K
USXF icon
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$275K 0.1%
5,028
-3,177
-39% -$155K
QHY
180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$274K 0.1%
5,956
-461
-7% -$20.8K
SEIQ icon
181
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
$273K 0.1%
7,343
-72
-1% -$2.54K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$270K 0.1%
2,888
-1,182
-29% -$109K
MPC icon
183
Marathon Petroleum
MPC
$89.3B
$267K 0.1%
1,463
-415
-22% -$62.2K
SLB icon
184
SLB Ltd
SLB
$70.4B
$266K 0.09%
7,256
+1,062
+17% +$36.8K
OMF icon
185
OneMain Financial
OMF
$7.08B
$264K 0.09%
4,417
-193
-4% -$9.62K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$260K 0.09%
4,533
-623
-12% -$33.4K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$259K 0.09%
2,193
+419
+24% +$49.4K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$257K 0.09%
9,106
-4,628
-34% -$122K
EIX icon
189
Edison International
EIX
$30B
$256K 0.09%
+4,994
New +$274K
VLO icon
190
Valero Energy
VLO
$89.2B
$253K 0.09%
+1,634
New +$204K
PCAR icon
191
PACCAR
PCAR
$66.7B
$251K 0.09%
2,532
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$249K 0.09%
1,050
-102
-9% -$22.3K
CB icon
193
Chubb
CB
$133B
$243K 0.09%
+867
New +$249K
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$243K 0.09%
10,521
-1,698
-14% -$38.7K
BND icon
195
Vanguard Total Bond Market
BND
$159B
$242K 0.09%
+3,313
New +$241K
XOM icon
196
ExxonMobil
XOM
$605B
$241K 0.09%
2,101
-5,719
-73% -$611K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.08%
7,273
-2,868
-28% -$86.3K
INTU icon
198
Intuit
INTU
$80.6B
$227K 0.08%
+304
New +$206K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48B
$226K 0.08%
+657
New +$206K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.08%
2,656
-262
-9% -$20.8K
6 7
8
9 10

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.