Institutional Manager · CIK 0001767802
My Legacy Advisors, LLC
BEND, OR · File #028-22403
Latest AUM
$280.8M
Positions
206
Top-10 Concentration
41.8%
Filings
7
Portfolio Value Over Time
2023-12
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A854 | -46,644 | -$3.4M | +$809,089 |
| NEW | ISHARES TR | 46435G672 | +35,397 | +$1.8M | $0 |
| ADD | BLACKROCK ETF TRUST | 09290C806 | +50,301 | +$1.8M | +$46,157 |
| REDUCE | ISHARES INC | 46434G764 | -24,659 | -$1.6M | +$265,313 |
| ADD | BONDBLOXX ETF TRUST | 09789C812 | +33,318 | +$1.5M | -$26,604 |
| ADD | ISHARES INC | 46434G103 | +24,104 | +$1.5M | +$180,925 |
| ADD | ISHARES TR | 464287655 | +6,158 | +$1.4M | +$46,033 |
| ADD | ISHARES TR | 464288877 | +20,529 | +$1.3M | +$296,150 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +22,231 | +$1.1M | -$49,584 |
| REDUCE | DISNEY WALT CO | 254687106 | -8,824 | -$1.1M | +$262,271 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Mar 2025204 pos · $253.1M
- 13F HOLDINGS REPORTQ/E Dec 2024197 pos · $257.6M
- 13F HOLDINGS REPORTQ/E Sep 2024193 pos · $256.3M
- 13F HOLDINGS REPORTQ/E Jun 2024211 pos · $298.3M
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $312.8M
- 13F COMBINATION REPORTQ/E Dec 2023199 pos · $245.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 247,280 | $11.4M | 6.30% |
| 2 | MICROSOFT CORP | 594918104 | 19,776 | $9.9M | 5.50% |
| 3 | ISHARES TR | 464287200 | 14,381 | $9.0M | 5.02% |
| 4 | APPLE INC | 037833100 | 39,178 | $8.3M | 4.62% |
| 5 | ISHARES TR | 464288513 | 95,631 | $7.7M | 4.25% |
| 6 | ISHARES TR | 46434V407 | 171,103 | $7.3M | 4.07% |
| 7 | NVIDIA CORPORATION | 67066G104 | 38,703 | $6.4M | 3.52% |
| 8 | ISHARES TR | 46432F339 | 29,212 | $5.4M | 3.00% |
| 9 | ISHARES TR | 464287309 | 45,212 | $5.0M | 2.78% |
| 10 | BLACKROCK ETF TRUST | 09290C103 | 90,399 | $5.0M | 2.76% |
| 11 | ISHARES TR | 464288877 | 77,161 | $5.0M | 2.75% |
| 12 | AMAZON COM INC | 023135106 | 22,023 | $4.9M | 2.72% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 95,148 | $4.7M | 2.58% |
| 14 | SPDR SERIES TRUST | 78464A854 | 56,158 | $4.1M | 2.29% |
| 15 | ALPHABET INC | 02079K305 | 22,216 | $3.9M | 2.19% |
| 16 | ISHARES TR | 464287408 | 18,579 | $3.7M | 2.05% |
| 17 | ISHARES TR | 464288281 | 37,650 | $3.5M | 1.93% |
| 18 | ISHARES TR | 464288414 | 31,426 | $3.3M | 1.82% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 138,921 | $3.2M | 1.78% |
| 20 | ISHARES INC | 46434G103 | 53,007 | $3.2M | 1.77% |