Latest My Legacy Advisors, LLC Stock Portfolio

My Legacy Advisors, LLC Performance:

2025 Q2: 15.16%YTD: 12.97%2024: 7.57%

Performance for 2025 Q2 is 15.16%, and YTD is 12.97%, and 2024 is 7.57%.

About My Legacy Advisors, LLC and 13F Hedge Fund Stock Holdings

My Legacy Advisors, LLC is a hedge fund based in BEND, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $298.5 Millions. In it's latest 13F Holdings report, My Legacy Advisors, LLC reported an equity portfolio of $280.8 Millions as of 30 Jun, 2025.

The top stock holdings of My Legacy Advisors, LLC are ACWF, MSFT, IJR. The fund has invested 4% of it's portfolio in ISHARES TR and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AMGEN INC (AMGN), AMERICAN TOWER CORP NEW (AMT) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), DISNEY WALT CO (DIS) and EXXON MOBIL CORP (XOM). My Legacy Advisors, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC).

My Legacy Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that My Legacy Advisors, LLC made a return of 15.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,803,120
ishares tr	1,040,200
ishares tr	817,563
oracle corp	628,390
blackrock etf trust	621,517
intuitive surgical inc	594,437
stryker corporation	538,072
intel corp	505,414

New stocks bought by My Legacy Advisors, LLC

Additions

Ticker	% Inc.
blackrock etf trust	450
ishares tr	339
bondbloxx etf trust	121
pfizer inc	105
ishares inc	83.4
eli lilly & co	65.23
invesco exchange traded fd t	58.72
ishares tr	56.66

Additions to existing portfolio by My Legacy Advisors, LLC

Reductions

Ticker	% Reduced
ishares inc	-78.72
disney walt co	-76.91
exxon mobil corp	-73.13
asml holding n v	-59.78
vanguard index fds	-55.73
anheuser busch inbev sa/nv	-54.4
wisdomtree tr	-53.56
spdr series trust	-45.37

My Legacy Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-594,394
wendys co	-176,438
global x fds	-223,790
lyondellbasell industries n	-500,262
novo-nordisk a s	-448,791
wisdomtree tr	-209,781
ishares tr	-269,924
lazard inc	-245,338

My Legacy Advisors, LLC got rid off the above stocks

Sector Distribution

My Legacy Advisors, LLC has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Technology	13
Financial Services	8.2
Consumer Cyclical	5.2
Utilities	4.5
Communication Services	4.2
Consumer Defensive	3.8
Industrials	3.7
Healthcare	3.4
Energy	1.6

Market Cap. Distribution

My Legacy Advisors, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.2
MEGA-CAP	24.5
LARGE-CAP	22
MID-CAP	1.7

Stocks belong to which Index?

About 48% of the stocks held by My Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	46.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AMPS	ishares tr	7332.5 %
STX	seagate technology hldngs pl	68.5 %
AVGO	broadcom inc	57.5 %
PWR	quanta svcs inc	49.5 %
NVDA	nvidia corporation	49.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	27.9 M
MSFT	microsoft corp	2.5 M
NVDA	nvidia corporation	2.1 M
IJR	ishares tr	1.0 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-42.1 %
FNF	fidelity national financial	-20.7 %
TMUS	t-mobile us inc	-14.1 %
GIS	general mls inc	-13.8 %
TMO	thermo fisher scientific inc	-13.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.0 M
AAPL	apple inc	-0.4 M
TMUS	t-mobile us inc	-0.3 M
TMO	thermo fisher scientific inc	-0.2 M
FNF	fidelity national financial	-0.1 M

My Legacy Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of My Legacy Advisors, LLC

My Legacy Advisors, LLC has 205 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for My Legacy Advisors, LLC last quarter.

Last Reported on: 11 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.96	39,178	8,321,800	added	2.43

AAXJ	ishares tr	2.73	95,631	7,662,910	added	5.43

AAXJ	ishares tr	1.76	77,161	4,951,400	added	36.25

AAXJ	ishares tr	1.24	37,650	3,472,880	added	6.45

AAXJ	ishares tr	1.17	31,426	3,276,470	reduced	-3.27

AAXJ	ishares tr	1.01	30,313	2,826,420	added	13.5

AAXJ	ishares tr	0.96	24,209	2,706,610	reduced	-1.47

AAXJ	ishares tr	0.66	18,438	1,850,440	added	44.69

AAXJ	ishares tr	0.54	28,731	1,507,780	reduced	-27.48

AAXJ	ishares tr	0.36	19,248	1,018,430	added	36.52

AAXJ	ishares tr	0.22	5,826	620,167	added	54.29

AAXJ	ishares tr	0.11	2,698	318,175	reduced	-18.56

AAXJ	ishares tr	0.09	2,193	259,174	added	23.62

AAXJ	ishares tr	0.08	7,273	228,081	reduced	-28.28

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.38	5,412	1,055,320	added	0.84

ABT	abbott labs	0.17	3,508	468,669	unchanged	0.00

ACN	accenture plc ireland	0.08	745	214,828	reduced	-20.91

ACWF	ishares tr	4.04	247,280	11,350,200	reduced	-3.19

ACWF	ishares tr	2.61	171,103	7,335,190	added	3.95