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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
IQDG icon
201
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$220K 0.08%
5,527
-6,375
-54% -$239K
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$220K 0.08%
4,925
-163
-3% -$7.24K
ACN icon
203
Accenture
ACN
$87.9B
$215K 0.08%
745
-197
-21% -$60K
PKST
204
DELISTED
Peakstone Realty Trust
PKST
$215K 0.08%
15,297
-9,183
-38% -$113K
CSCO icon
205
Cisco
CSCO
$441B
$208K 0.07%
+3,025
New +$186K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$202K 0.07%
+3,597
New +$185K
AMGN icon
207
Amgen
AMGN
$198B
– –
-3,035
Closed -$946K
AMT icon
208
American Tower
AMT
$79.2B
– –
-3,174
Closed -$691K
AWK icon
209
American Water Works
AWK
$26.4B
– –
-4,209
Closed -$621K
AZO icon
210
AutoZone
AZO
$49.7B
– –
-55
Closed -$210K
BNY
211
Bank of New York Mellon
BNY
$108B
– –
-4,366
Closed -$366K
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,685
Closed -$270K
GPC icon
213
Genuine Parts
GPC
$17.2B
– –
-3,409
Closed -$406K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-16,379
Closed -$594K
ILCV icon
215
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,915
Closed -$237K
LAZ icon
216
Lazard
LAZ
$4.25B
– –
-5,666
Closed -$245K
LYB icon
217
LyondellBasell Industries
LYB
$19.1B
– –
-7,106
Closed -$500K
NVO
218
Novo Nordisk
NVO
$223B
– –
-6,463
Closed -$449K
NXPI icon
219
NXP Semiconductors
NXPI
$67.3B
– –
-3,016
Closed -$573K
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.15B
– –
-11,754
Closed -$224K
PFG icon
221
Principal Financial Group
PFG
$24.6B
– –
-4,480
Closed -$378K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,986
Closed -$272K
WEN icon
223
Wendy's
WEN
$1.48B
– –
-12,060
Closed -$176K
WSO icon
224
Watsco Inc
WSO
$15.3B
– –
-693
Closed -$352K
WTMF icon
225
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-6,147
Closed -$210K
6 7 8
9
10

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CCP
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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
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.