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Livermore
Livermore
ZHEN

My Legacy Advisors, LLC

SEC CIK
0001767802
Latest filing
Jul 11, 2025

The latest 13F from My Legacy Advisors, LLC covers Q2 2025 (filed Jul 11, 2025): 206 long positions worth $280.8M. The top 10 holdings make up 26.8% of the portfolio, and the largest is iShares Tr at 4.0%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$10.2M
Added
98
Est. +$19.0M
Reduced
82
Est. −$16.0M
Sold out
20
Est. −$8.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V613
    4.0%$11.4M
  2. MSFTMicrosoft Corp
    3.5%$9.92MHistory
  3. iShares Core S&P 500 ETF464287200
    3.2%$9.04M
  4. AAPLApple Inc.
    3.0%$8.32MHistory
  5. iShares Tr464288513
    2.7%$7.66M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G672
    +$1.80MNew
  2. BlackRock ETF Trust09290C806
    +$1.80MAdded
  3. Bondbloxx ETF Trust09789C812
    +$1.52MAdded
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$1.45MAdded
  5. iShares Russell 2000 ETF464287655
    +$1.38MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.73 pp1.5% → 2.3%History
  2. MSFTMicrosoft Corp
    +0.73 pp2.8% → 3.5%History
  3. BlackRock ETF Trust09290C806
    +0.65 pp0.1% → 0.8%
  4. iShares Tr46435G672
    +0.64 pp0.0% → 0.6%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.54 pp0.6% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$3.43MReduced
  2. iShares Inc46434G764
    −$1.57MReduced
  3. DISWalt Disney Co
    −$1.07MReducedHistory
  4. iShares Core S&P 500 ETF464287200
    −$976.6KReduced
  5. AMGNAmgen Inc
    −$945.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −1.14 pp2.6% → 1.5%
  2. UNHUnitedHealth Group Inc
    −0.58 pp1.0% → 0.4%History
  3. iShares Inc46434G764
    −0.52 pp0.7% → 0.2%
  4. iShares Tr46434V613
    −0.50 pp4.5% → 4.0%
  5. AMGNAmgen Inc
    −0.36 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$280.8M
+$21.7M (+8.4%) vs. prior quarter
Positions
206
+1 vs. prior quarter
Top 10 concentration
26.8%
Top 10 as share of value
Turnover
9.0%
Q2 2025, one quarter
Average holding period
11.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $312.8M (Q2 2024)

Q1 2022: $215.4MQ2 2022: $200.0MQ3 2022: $198.2MQ4 2022: $234.5MQ1 2023: $233.2MQ2 2023: $254.4MQ3 2023: $245.9MQ4 2023: $276.9MQ1 2024: $298.3MQ2 2024: $312.8MQ3 2024: $253.3MQ4 2024: $257.6MQ1 2025: $259.1MQ2 2025: $280.8M
Q1 2022Q2 2025
13F filings of My Legacy Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 11, 2025206$280.8MiShares TrMSFTiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025205$259.1MiShares TriShares Core S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 16, 2025197$257.6MiShares TriShares Core S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 21, 2024195$253.3MiShares TriShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 24, 2024206$312.8MState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Jul 25, 2024211$298.3MState Street SPDR Portfolio S&P 500 ETFiShares TriShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024204$276.9MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 20, 2023199$245.9MState Street SPDR Portfolio S&P 500 ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 14, 2023210$254.4MState Street SPDR Portfolio S&P 500 ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 11, 2023203$233.2MState Street SPDR Portfolio S&P 500 ETFiShares TrAAPLvs. Q4 2022SEC
Q4 2022Feb 7, 2023205$234.5MState Street SPDR Portfolio S&P 500 ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Oct 17, 2022197$198.2MiShares TrAAPLiShares Trvs. Q2 2022SEC
Q2 2022Jul 12, 2022196$200.0MiShares TrVanguard Total Bond Market ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 7, 2022179$215.4MiShares TrVanguard Total Bond Market ETFSchwab U.S. Large-Cap ETF–SEC