AI Portfolio Summary
In 2025 Q2, My Legacy Advisors, LLC maintained a portfolio of 226 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.64% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 45.4%.
Total Positions
226
Quarter
2025 Q2
Top Holding
IUSB (4.0%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 4.04% | 4.54% |
#1
Prev: #1
|
4.1 | -8,155 | -3.2% |
P
S
|
247,280 | $11,350,151 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 2.80% |
#2
2
Prev: #4
|
3.4 | 454 | 2.3% |
P
S
|
19,776 | $9,917,378 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.22% | 3.46% |
#3
1
Prev: #2
|
2.8 | -1,553 | -9.7% |
P
S
|
14,381 | $9,043,408 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.28% |
#4
1
Prev: #3
|
2.2 | 930 | 2.4% |
P
S
|
39,178 | $8,321,801 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.73% | 2.76% |
#5
Prev: #5
|
3.6 | 4,924 | 5.4% |
P
S
|
95,631 | $7,662,912 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.61% | 2.70% |
#6
Prev: #6
|
1.5 | 6,505 | 4.0% |
P
S
|
171,103 | $7,335,186 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.26% | 1.53% |
#7
5
Prev: #12
|
2.9 | 2,190 | 6.0% |
P
S
|
38,703 | $6,351,215 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.92% | 1.86% |
#8
Prev: #8
|
1.3 | 935 | 3.3% |
P
S
|
29,212 | $5,402,087 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 1.83% |
#9
Prev: #9
|
1.2 | -5,772 | -11.3% |
P
S
|
45,212 | $5,017,184 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.77% | 1.63% |
#10
Prev: #10
|
1.2 | 3,836 | 4.4% |
P
S
|
90,399 | $4,968,329 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.76% | 1.29% |
#11
5
Prev: #16
|
3.2 | 20,529 | 36.2% |
P
S
|
77,161 | $4,951,396 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.60% |
#12
1
Prev: #11
|
1.2 | 221 | 1.0% |
P
S
|
22,023 | $4,894,832 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.66% | 1.40% |
#13
Prev: #13
|
3.2 | 22,231 | 30.5% |
P
S
|
95,148 | $4,656,543 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.47% | 2.61% |
#14
7
Prev: #7
|
0.6 | -46,644 | -45.4% |
P
S
|
56,158 | $4,134,933 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.25% |
#15
2
Prev: #17
|
2.6 | 1,304 | 6.2% |
P
S
|
22,216 | $3,946,006 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.32% | 1.22% |
#16
3
Prev: #19
|
2.5 | 2,014 | 12.2% |
P
S
|
18,579 | $3,695,215 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.24% | 1.24% |
#17
1
Prev: #18
|
2.5 | 2,280 | 6.4% |
P
S
|
37,650 | $3,472,879 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.17% | 1.32% |
#18
3
Prev: #15
|
1.0 | -1,061 | -3.3% |
P
S
|
31,426 | $3,276,470 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.33% |
#19
5
Prev: #14
|
1.0 | -9,570 | -6.4% |
P
S
|
138,921 | $3,204,909 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 0.60% |
#20
20
Prev: #40
|
3.5 | 24,104 | 83.4% |
P
S
|
53,007 | $3,192,600 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.10% | 1.09% |
#21
Prev: #21
|
2.4 | 5,883 | 8.6% |
P
S
|
74,486 | $3,091,914 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 0.94% |
#22
5
Prev: #27
|
0.9 | 336 | 3.4% |
P
S
|
10,234 | $2,949,252 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.02% | 1.06% |
#23
1
Prev: #22
|
0.9 | 49 | 1.7% |
P
S
|
2,951 | $2,862,972 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.16% |
#24
4
Prev: #20
|
2.4 | 338 | 6.0% |
P
S
|
5,978 | $2,859,098 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.01% | 0.97% |
#25
1
Prev: #24
|
2.4 | 3,605 | 13.5% |
P
S
|
30,313 | $2,826,420 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.00% | 0.93% |
#26
2
Prev: #28
|
0.9 | 168 | 1.9% |
P
S
|
9,096 | $2,800,168 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.99% | 0.49% |
#27
24
Prev: #51
|
3.4 | 33,318 | 121.5% |
P
S
|
60,744 | $2,769,926 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.96% | 0.95% |
#28
2
Prev: #26
|
0.9 | -362 | -1.5% |
P
S
|
24,209 | $2,706,608 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.97% |
#29
6
Prev: #23
|
0.9 | 116 | 1.6% |
P
S
|
7,269 | $2,586,892 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.90% | 0.74% |
#30
6
Prev: #36
|
0.9 | 110 | 1.9% |
P
S
|
5,796 | $2,518,536 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.91% |
#31
2
Prev: #29
|
0.9 | 115 | 2.7% |
P
S
|
4,398 | $2,478,361 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.86% | 0.78% |
#32
2
Prev: #34
|
0.8 | -730 | -5.0% |
P
S
|
13,749 | $2,415,900 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.80% | 0.90% |
#33
3
Prev: #30
|
0.8 | -1,671 | -17.5% |
P
S
|
7,867 | $2,246,265 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.78% | 0.14% |
#34
125
Prev: #159
|
3.3 | 50,301 | 450.1% |
P
S
|
61,477 | $2,202,106 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.78% | 0.80% |
#35
2
Prev: #33
|
0.8 | 100 | 1.0% |
P
S
|
10,164 | $2,201,116 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.76% | 0.68% |
#36
1
Prev: #37
|
2.3 | 6,686 | 19.8% |
P
S
|
40,453 | $2,127,828 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.76% |
#37
2
Prev: #35
|
0.8 | 90 | 1.7% |
P
S
|
5,448 | $2,033,738 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.47% |
#38
19
Prev: #57
|
2.8 | 533 | 25.4% |
P
S
|
2,630 | $1,912,641 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.66% | 0.81% |
#39
8
Prev: #31
|
0.8 | 272 | 3.5% |
P
S
|
8,129 | $1,854,631 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.66% | 0.51% |
#40
10
Prev: #50
|
2.8 | 5,695 | 44.7% |
P
S
|
18,438 | $1,850,438 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.64% | — |
#41
Prev: #—
|
3.8 | 35,397 | no change |
NEW
|
35,397 | $1,803,123 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.14% |
#42
116
Prev: #158
|
3.3 | 6,158 | 339.1% |
P
S
|
7,974 | $1,792,508 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.58% | 0.63% |
#43
4
Prev: #39
|
2.2 | 2,514 | 5.6% |
P
S
|
47,367 | $1,636,536 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.58% | 0.42% |
#44
23
Prev: #67
|
0.7 | -4 | -0.1% |
P
S
|
4,301 | $1,634,767 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.56% |
#45
1
Prev: #44
|
0.7 | 257 | 1.5% |
P
S
|
16,908 | $1,603,893 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.56% | 0.48% |
#46
7
Prev: #53
|
0.7 | 200 | 2.9% |
P
S
|
7,113 | $1,570,124 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.58% |
#47
4
Prev: #43
|
0.7 | 315 | 2.6% |
P
S
|
12,619 | $1,566,775 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.33% |
#48
40
Prev: #88
|
3.2 | 10,795 | 58.7% |
P
S
|
29,180 | $1,535,743 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.54% | 0.80% |
#49
17
Prev: #32
|
0.2 | -10,887 | -27.5% |
P
S
|
28,731 | $1,507,778 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.59% |
#50
9
Prev: #41
|
0.7 | -99 | -0.4% |
P
S
|
25,668 | $1,483,110 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 226 holdings