My Legacy Advisors, LLC

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CIK 1767802

13F portfolio (2025-Q2)

$281M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

206

Top 5

16.5%

Top 10

26.8%

Effective N

78.5

HHI

0.013

This quarter

21 new · 0 exit →

By sector

Unclassified51.3%

Information Technology13.6%

Financials9.4%

Consumer Discretionary7.2%

Utilities4.5%

Communication Services4.1%

Health Care2.6%

Industrials2.4%

Other5.0%

By market cap

Unknown51.7%

Mega (>$200B)25.4%

Large ($10–200B)21.9%

Mid ($2–10B)1.0%

By region

Other51.3%

North America48.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.27%	87
Technology Hardware & Equipment	5.81%	11
Specialty Retail	4.84%	7
Software	4.58%	6
Utilities	4.46%	15
Banks	4.02%	10
Semiconductors & Semiconductor Equipment	3.09%	4
Insurance	2.27%	9
Commercial Services & Supplies	2.17%	4
Software & IT Services	2.09%	2
Pharmaceuticals & Biotechnology	1.73%	7
Diversified Telecommunication Services	1.54%	3
Oil, Gas & Consumable Fuels	1.04%	6
Beverages	0.94%	3
Tobacco	0.80%	2
Automobiles & Components	0.80%	3
Equity Real Estate Investment Trusts (REITs)	0.79%	2
Textiles, Apparel & Luxury Goods	0.78%	1
Paper & Forest Products	0.69%	3
Hotels, Restaurants & Leisure	0.64%	2
Chemicals	0.62%	2
Construction & Engineering	0.58%	1
Machinery	0.55%	2
Aerospace & Defense	0.51%	2
Health Care Providers & Services	0.48%	1
Health Care Equipment & Supplies	0.40%	2
Road & Rail	0.36%	2
Capital Markets	0.33%	2
Media & Entertainment	0.32%	1
Food Products	0.17%	1
Entertainment	0.11%	1
Electrical Equipment & Components	0.11%	1
Diversified Consumer Services	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSB	ISHARES TR	Unclassified	4.04%
2	MSFT	MICROSOFT CORP	Information Technology	3.53%
3	IVV	ISHARES TR	Unclassified	3.22%
4	AAPL	Apple Inc.	Information Technology	2.96%
5	HYG	ISHARES TR	Unclassified	2.73%
6	SHYG	ISHARES TR	Unclassified	2.61%
7	NVDA	NVIDIA CORP	Information Technology	2.26%
8	QUAL	ISHARES TR	Unclassified	1.92%
9	IVW	ISHARES TR	Unclassified	1.79%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	1.77%

120/206 names classified · sector 48.7% of weight · industry 47.7% · mkt cap 48.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, TT · other

FinancialsUNH, V, MA, BRK.B, JPM · other

Consumer DiscretionaryAMZN, COST, HD, CTAS, SBUX · other

UtilitiesAEP, DUK, WMB, ETR, NEE · other

Communication ServicesGOOGL, TMUS, DIS, T, META · other

Health CareHCA, MRK, GILD, PFE, EW · other

IndustrialsASML, LMT, ACN, PWR, PAYX · other

Consumer StaplesKO, PEP, BUD, GIS, PM · other

Real EstatePECO, O, PLD, CCI, MAA · other

MaterialsPG, IP, LYB, SON, NKE · other

EnergyCVX, EOG, MPC, XOM, COP · other

UnclassifiedSPYM, IVV, IUSB, USHY, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (116 classified)My Legacy Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryUtilitiesCommunication ServicesHealth CareIndustrialsConsumer StaplesMaterialsEnergyReal Estate

Style box summary for My Legacy Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 20.5%, Large Core 8.9%, Large Value 8.6%.

Classified: 47.3% of book weight (116/206 names) · unclassified 52.7%: IUSB, IVV, HYG, SHYG, QUAL, IVW, DYNF, EFV, VTEB, SPYM +80 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSBISHARES TR	247,280	$11M	4.0%	TRIM −3%
2	MSFTMICROSOFT CORP	19,776	$10M	3.5%	ADD 2%
3	IVVISHARES TR	14,381	$9M	3.2%	TRIM −10%
4	AAPLAPPLE INC	39,178	$8M	3.0%	ADD 2%
5	HYGISHARES TR	95,631	$8M	2.7%	ADD 5%
6	SHYGISHARES TR	171,103	$7M	2.6%	ADD 4%
7	NVDANVIDIA CORPORATION	38,703	$6M	2.3%	ADD 6%
8	QUALISHARES TR	29,212	$5M	1.9%	ADD 3%
9	IVWISHARES TR	45,212	$5M	1.8%	TRIM −11%
10	DYNFBLACKROCK ETF TRUST	90,399	$5M	1.8%	ADD 4%
11	EFVISHARES TR	77,161	$5M	1.8%	ADD 36%
12	AMZNAMAZON COM INC	22,023	$5M	1.7%	HOLD
13	VTEBVANGUARD MUN BD FDS	95,148	$5M	1.7%	ADD 30%
14	SPYMSPDR SERIES TRUST	56,158	$4M	1.5%	TRIM −45%
15	GOOGLALPHABET INC	22,216	$4M	1.4%	ADD 6%
16	IVEISHARES TR	18,579	$4M	1.3%	ADD 12%
17	EMBISHARES TR	37,650	$3M	1.2%	ADD 6%
18	MUBISHARES TR	31,426	$3M	1.2%	TRIM −3%
19	SCHZSCHWAB STRATEGIC TR	138,921	$3M	1.1%	TRIM −6%
20	IEMGISHARES INC	53,007	$3M	1.1%	ADD 83%
21	SRLNSSGA ACTIVE ETF TR	74,486	$3M	1.1%	ADD 9%
22	JPMJPMORGAN CHASE & CO	10,234	$3M	1.1%	ADD 3%
23	COSTCOSTCO WHSL CORP NEW	2,951	$3M	1.0%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	5,978	$3M	1.0%	ADD 6%
25	MBBISHARES TR	30,313	$3M	1.0%	ADD 13%
26	OEFISHARES TR	9,096	$3M	1.0%	HOLD
27	XTENBONDBLOXX ETF TRUST	60,744	$3M	1.0%	ADD 121%
28	EFGISHARES TR	24,209	$3M	1.0%	HOLD
29	VVISA INC	7,269	$3M	0.9%	HOLD
30	TTTRANE TECHNOLOGIES PLC	5,796	$3M	0.9%	HOLD
31	MAMASTERCARD INCORPORATED	4,398	$2M	0.9%	ADD 3%
32	IYWISHARES TR	13,749	$2M	0.9%	TRIM −5%
33	VOTVANGUARD INDEX FDS	7,867	$2M	0.8%	TRIM −18%
34	THROBLACKROCK ETF TRUST	61,477	$2M	0.8%	ADD 450%
35	CTASCINTAS CORP	10,164	$2M	0.8%	HOLD
36	BINCBLACKROCK ETF TRUST II	40,453	$2M	0.8%	ADD 20%
37	HDHOME DEPOT INC	5,448	$2M	0.7%	HOLD
38	METAMETA PLATFORMS INC	2,630	$2M	0.7%	ADD 25%
39	TMUST-MOBILE US INC	8,129	$2M	0.7%	ADD 3%
40	TLHISHARES TR	18,438	$2M	0.7%	ADD 45%
41	IAGGISHARES TR	35,397	$2M	0.6%	NEW
42	IWMISHARES TR	7,974	$2M	0.6%	ADD 339%
43	PECOPHILLIPS EDISON & CO INC	47,367	$2M	0.6%	ADD 6%
44	PWRQUANTA SVCS INC	4,301	$2M	0.6%	HOLD
45	WMTWALMART INC	16,908	$2M	0.6%	HOLD
46	COFCAPITAL ONE FINL CORP	7,113	$2M	0.6%	ADD 3%
47	TJXTJX COS INC NEW	12,619	$2M	0.6%	ADD 3%
48	XLGINVESCO EXCHANGE TRADED FD T	29,180	$2M	0.5%	ADD 59%
49	IGSBISHARES TR	28,731	$2M	0.5%	TRIM −27%
50	WMBWILLIAMS COS INC	25,668	$1M	0.5%	HOLD
51	MCDMCDONALDS CORP	4,968	$1M	0.5%	ADD 3%
52	KOCOCA COLA CO	20,321	$1M	0.5%	HOLD
53	TAT&T INC	50,192	$1M	0.5%	ADD 2%
54	AVGOBROADCOM INC	4,992	$1M	0.5%	ADD 14%
55	ETRENTERGY CORP NEW	16,576	$1M	0.5%	HOLD
56	IWSISHARES TR	9,975	$1M	0.5%	TRIM −6%
57	TSLATESLA INC	4,369	$1M	0.5%	HOLD
58	HCAHCA HEALTHCARE INC	3,554	$1M	0.5%	HOLD
59	VOEVANGUARD INDEX FDS	7,881	$1M	0.5%	TRIM −7%
60	AEPAMERICAN ELEC PWR CO INC	11,461	$1M	0.4%	ADD 3%
61	IPINTERNATIONAL PAPER CO	23,175	$1M	0.4%	ADD 2%
62	FITBFIFTH THIRD BANCORP	27,318	$1M	0.4%	HOLD
63	DUKDUKE ENERGY CORP NEW	10,128	$1M	0.4%	HOLD
64	IBMINTERNATIONAL BUSINESS MACHS	4,141	$1M	0.4%	HOLD
65	ESGUISHARES TR	8,549	$1M	0.4%	TRIM −10%
66	PMPHILIP MORRIS INTL INC	6,445	$1M	0.4%	ADD 7%
67	CFGCITIZENS FINL GROUP INC	23,983	$1M	0.4%	HOLD
68	CINFCINCINNATI FINL CORP	7,633	$1M	0.4%	TRIM −2%
69	TMOTHERMO FISHER SCIENTIFIC INC	2,554	$1M	0.4%	ADD 3%
70	CVXCHEVRON CORP NEW	7,125	$1M	0.4%	ADD 13%
71	METMETLIFE INC	14,000	$1M	0.4%	HOLD
72	NEENEXTERA ENERGY INC	14,667	$1M	0.4%	ADD 5%
73	VUGVANGUARD INDEX FDS	2,462	$1M	0.4%	TRIM −14%
74	VRTXVERTEX PHARMACEUTICALS INC	2,263	$1M	0.4%	ADD 3%
75	VZVERIZON COMMUNICATIONS INC	25,793	$1M	0.4%	ADD 3%
76	MOALTRIA GROUP INC	18,454	$1M	0.4%	ADD 7%
77	VTIVANGUARD INDEX FDS	3,501	$1M	0.4%	HOLD
78	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	9,598	$1M	0.4%	ADD 4%
79	ABBVABBVIE INC	5,412	$1M	0.4%	HOLD
80	UNHUNITEDHEALTH GROUP INC	3,474	$1M	0.4%	TRIM −26%
81	IWRISHARES TR	11,066	$1M	0.4%	NEW
82	IGIBISHARES TR	19,248	$1M	0.4%	ADD 37%
83	SUSLISHARES TR	9,025	$989,736	0.4%	TRIM −3%
84	PHPARKER-HANNIFIN CORP	1,379	$985,020	0.4%	ADD 4%
85	TFCTRUIST FINL CORP	20,465	$931,158	0.3%	ADD 32%
86	LINLINDE PLC	1,929	$907,286	0.3%	ADD 12%
87	CCITIGROUP INC	10,416	$907,025	0.3%	ADD 5%
88	NFLXNETFLIX INC	722	$902,926	0.3%	ADD 6%
89	USBUS BANCORP	18,764	$892,603	0.3%	ADD 6%
90	NINISOURCE INC	22,487	$890,485	0.3%	ADD 3%
91	ADBEADOBE INC	2,314	$859,489	0.3%	TRIM −17%
92	FTSLFIRST TR EXCHANGE-TRADED FD	18,449	$849,576	0.3%	HOLD
93	CRMSALESFORCE INC	3,199	$844,440	0.3%	ADD 9%
94	PEPPEPSICO INC	6,101	$830,224	0.3%	TRIM −9%
95	PGPROCTER AND GAMBLE CO	5,234	$829,564	0.3%	ADD 9%
96	AGGYWISDOMTREE TR	18,948	$823,309	0.3%	TRIM −8%
97	STIPISHARES TR	7,970	$817,563	0.3%	NEW
98	RFREGIONS FINANCIAL CORP NEW	32,785	$814,379	0.3%	ADD 16%
99	SPGIS&P GLOBAL INC	1,527	$809,050	0.3%	TRIM −4%
100	EOGEOG RES INC	6,643	$808,652	0.3%	ADD 4%
101	IVLUISHARES TR	24,065	$800,897	0.3%	HOLD
102	HIGHARTFORD INSURANCE GROUP INC	6,547	$798,407	0.3%	TRIM −2%
103	VTVVANGUARD INDEX FDS	4,355	$781,287	0.3%	HOLD
104	FEFIRSTENERGY CORP	18,861	$764,454	0.3%	ADD 4%
105	NOCNORTHROP GRUMMAN CORP	1,423	$731,237	0.3%	HOLD
106	PEGPUBLIC SVC ENTERPRISE GROUP	8,879	$729,499	0.3%	ADD 2%
107	LLYELI LILLY & CO	922	$728,979	0.3%	ADD 65%
108	KLACKLA CORP	783	$727,109	0.3%	ADD 11%
109	DDOMINION ENERGY INC	12,418	$722,231	0.3%	ADD 3%
110	DTDWISDOMTREE TR	8,855	$717,433	0.3%	TRIM −9%
111	GLDMWORLD GOLD TR	10,883	$716,428	0.3%	TRIM −21%
112	WECWEC ENERGY GROUP INC	6,715	$709,641	0.3%	HOLD
113	LMTLOCKHEED MARTIN CORP	1,525	$708,073	0.3%	TRIM −4%
114	BSVVANGUARD BD INDEX FDS	8,921	$698,247	0.2%	ADD 31%
115	ROPROPER TECHNOLOGIES INC	1,255	$689,999	0.2%	HOLD
116	MRSHMARSH & MCLENNAN COS INC	3,181	$682,993	0.2%	ADD 13%
117	PFEPFIZER INC	25,278	$651,667	0.2%	ADD 105%
118	DGRWWISDOMTREE TR	7,584	$648,963	0.2%	TRIM −7%
119	CSXCSX CORP	19,302	$647,389	0.2%	ADD 13%
120	FFORD MTR CO	53,452	$636,619	0.2%	ADD 14%
121	IAUISHARES GOLD TR	10,059	$630,398	0.2%	TRIM −25%
122	ORCLORACLE CORP	2,674	$628,390	0.2%	NEW
123	CMECME GROUP INC	2,283	$628,259	0.2%	TRIM −4%
124	BAIBLACKROCK ETF TRUST	21,439	$621,517	0.2%	NEW
125	SUBISHARES TR	5,826	$620,167	0.2%	ADD 54%
126	BACBANK AMERICA CORP	13,186	$619,326	0.2%	ADD 10%
127	VCITVANGUARD SCOTTSDALE FDS	7,452	$613,374	0.2%	TRIM −17%
128	UNMUNUM GROUP	7,606	$612,055	0.2%	HOLD
129	ISRGINTUITIVE SURGICAL INC	1,130	$594,437	0.2%	NEW
130	ESEVERSOURCE ENERGY	8,896	$588,115	0.2%	ADD 5%
131	OREALTY INCOME CORP	10,046	$571,919	0.2%	TRIM −8%
132	SDYSPDR SER TR	4,034	$563,388	0.2%	HOLD
133	SRESEMPRA	7,380	$552,762	0.2%	TRIM −12%
134	ASMLASML HOLDING N V	689	$552,640	0.2%	TRIM −60%
135	SYKSTRYKER CORPORATION	1,363	$538,072	0.2%	NEW
136	GOVTISHARES TR	23,367	$532,408	0.2%	ADD 57%
137	DTEDTE ENERGY CO	3,908	$522,343	0.2%	TRIM −5%
138	IEVISHARES TR	8,073	$518,529	0.2%	TRIM −7%
139	INTCINTEL CORP	21,218	$505,414	0.2%	NEW
140	MRKMERCK & CO INC	5,890	$494,878	0.2%	HOLD
141	GISGENERAL MILLS INC	9,491	$487,458	0.2%	TRIM −6%
142	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,174	$476,001	0.2%	ADD 34%
143	ABTABBOTT LABS	3,508	$468,669	0.2%	HOLD
144	FNFFIDELITY NATL FINL INC	9,070	$464,565	0.2%	ADD 4%
145	HIMUBLACKROCK ETF TRUST II	9,473	$456,386	0.2%	TRIM −9%
146	STXSEAGATE TECHNOLOGY HLDNGS PL	3,063	$442,604	0.2%	TRIM −4%
147	AMDADVANCED MICRO DEVICES INC	3,070	$442,571	0.2%	NEW
148	LCTUBLACKROCK ETF TRUST	6,458	$439,402	0.2%	TRIM −15%
149	INTERPUBLIC GROUP COS INC	17,393	$434,825	0.2%	ADD 3%
150	XELXCEL ENERGY INC	6,346	$434,384	0.2%	ADD 54%
151	EMXCISHARES INC	6,665	$423,627	0.2%	TRIM −79%
152	FTNTFORTINET INC	4,225	$423,345	0.2%	HOLD
153	VYMVANGUARD WHITEHALL FDS	3,019	$409,768	0.1%	TRIM −14%
154	VBVANGUARD INDEX FDS	1,626	$398,045	0.1%	TRIM −56%
155	VYMIVANGUARD WHITEHALL FDS	4,828	$391,119	0.1%	TRIM −15%
156	BUDANHEUSER BUSCH INBEV SA/NV	5,774	$390,496	0.1%	TRIM −54%
157	SNPSSYNOPSYS INC	663	$375,384	0.1%	HOLD
158	KMBKIMBERLY-CLARK CORP	2,842	$375,002	0.1%	ADD 38%
159	GILDGILEAD SCIENCES INC	3,143	$360,018	0.1%	NEW
160	UPSUNITED PARCEL SERVICE INC	3,460	$356,151	0.1%	NEW
161	DEMWISDOMTREE TR	7,568	$347,994	0.1%	ADD 45%
162	PANWPALO ALTO NETWORKS INC	1,804	$346,494	0.1%	NEW
163	SHYISHARES TR	4,172	$344,060	0.1%	ADD 12%
164	SONSONOCO PRODS CO	7,174	$337,250	0.1%	ADD 8%
165	HPQHP INC	13,022	$335,056	0.1%	ADD 14%
166	BBYBest Buy Company, Inc.	4,505	$332,110	0.1%	ADD 34%
167	DISDISNEY WALT CO	2,649	$322,012	0.1%	TRIM −77%
168	EMREMERSON ELEC CO	2,285	$321,431	0.1%	TRIM −20%
169	BROSDUTCH BROS INC	5,031	$320,525	0.1%	ADD 13%
170	DSIISHARES TR	2,698	$318,175	0.1%	TRIM −19%
171	PRUPRUDENTIAL FINL INC	2,893	$309,985	0.1%	NEW
172	USHYISHARES TR	8,314	$309,863	0.1%	HOLD
173	ITOTISHARES TR	2,256	$309,072	0.1%	TRIM −8%
174	BAMBROOKFIELD ASSET MANAGMT LTD	5,376	$304,120	0.1%	HOLD
175	SHWSHERWIN WILLIAMS CO	839	$295,185	0.1%	TRIM −3%
176	HRBBLOCK H & R INC	5,166	$293,222	0.1%	HOLD
177	ICVTISHARES TR CONV BD ETF	3,155	$286,884	0.1%	ADD 3%
178	SCHXSCHWAB U.S. LARGE-CAP ETF	11,443	$283,558	0.1%	HOLD
179	USXFISHARES TR	5,028	$275,082	0.1%	TRIM −39%
180	QHYWISDOMTREE TR	5,956	$274,470	0.1%	TRIM −7%
181	SEIQSEI EXCHANGE TRADED FUNDS	7,343	$273,453	0.1%	HOLD
182	USMVISHARES TR	2,888	$269,922	0.1%	TRIM −29%
183	MPCMARATHON PETE CORP	1,463	$266,646	0.1%	TRIM −22%
184	SLBSCHLUMBERGER LTD	7,256	$265,932	0.1%	ADD 17%
185	OMFONEMAIN HLDGS INC	4,417	$264,181	0.1%	TRIM −4%
186	VEAVANGUARD TAX-MANAGED FDS	4,533	$259,968	0.1%	TRIM −12%
187	IEIISHARES TR	2,193	$259,174	0.1%	ADD 24%
188	SCHVSCHWAB STRATEGIC TR	9,106	$256,795	0.1%	TRIM −34%
189	EIXEDISON INTL	4,994	$256,142	0.1%	NEW
190	VLOVALERO ENERGY CORP	1,634	$252,960	0.1%	NEW
191	PCARPACCAR INC	2,532	$251,194	0.1%	HOLD
192	MTUMISHARES TR	1,050	$249,491	0.1%	TRIM −9%
193	CBCHUBB LIMITED	867	$243,228	0.1%	NEW
194	SUSCISHARES TR	10,521	$242,719	0.1%	TRIM −14%
195	BNDVANGUARD BD INDEX FDS	3,313	$242,208	0.1%	NEW
196	XOMEXXON MOBIL CORP	2,101	$241,444	0.1%	TRIM −73%
197	PFFISHARES TR	7,273	$228,081	0.1%	TRIM −28%
198	INTUINTUIT	304	$227,362	0.1%	NEW
199	IWBISHARES TR	657	$226,095	0.1%	NEW
200	IEFAISHARES TR	2,656	$222,732	0.1%	TRIM −9%

showing the top 200 by weight

☆My Legacy Advisors, LLC