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| My Legacy Advisors LLC
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| CRD # | 290675 |
| SEC # | 801-112049 |
| CIK # | 0001767802 |
| AUM | 333.1 M (2025-11-21) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 541-330-0220 |
| Address | 35 NW Hawthorne Ave Bend, OR 97703 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (11/21/2025) [Brochure] |
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Item 5 | Fees and Compensation
Portfolio Management Services
MLA
Our annual fee is based on a percentage of assets under management and may be a flat negotiated fee not to exceed 2% or
a tiered fee as set forth in the following tiered fee schedule.
Client Account Value Annual Fee
First $0.00 to $1,000,000 1.25%
Next $1,000,001 to $5,000,000 0.75%
Next $5,000,001 and above 0.50%
As noted above under Item 4 of this Brochure, you may also pay a fee to SEI, or other Third-party Asset managers (TPAMs)
selected by the firm. Please refer to the account application and Agreement on fees imposed by these programs. The total
advisory fee you will pay will be a combination of MLA and TPAM fees and will not exceed the fee schedule listed below.
Client Account Value Annual Fee
$0.00 to $1,000,000 2.50%
$1,000,001 to $5,000,000 2.00%
$5,000,001 and above 1.50%
This fee schedule is a non-blended tiered fee scheduled, which means that your total assets under management will
determine the annual fee break point and corresponding fee that you will pay. In addition to the asset-based fee noted
above, Client is responsible for any transaction charges applicable to securities transactions conducted within the Account.
In certain programs offered through TPAMs, transaction costs are included in the asset-based fee charged by the TPAM. For
additional information on the fees charged by TPAMs, Client should refer to the TPAM’s account opening documentation or
consult with a representative of MLA.
Fees Payment and Termination
Our annual fee for portfolio management services is typically billed in monthly installments, in arrears, based on the
average daily market value of your accounts during the billing period. If the portfolio management agreement is executed
at any time other than the first day of a calendar month, our fees will apply on a pro rata basis, which means that the
advisory fee is payable in proportion to the number of days in the month for which you are a client. In certain circumstances,
we may agree to negotiate other fee-paying arrangements.
At our discretion, we may combine the account values of family members living in the same household to determine the
applicable advisory fee. For example, we may combine account values for you and your minor children, joint accounts with
your spouse, and other types of related accounts. Combining account values may increase the asset total, which may result
in your paying a reduced advisory fee.
We will deduct our fee directly from your account through the qualified custodian holding your funds and securities. We
will deduct our advisory fee only when you have given our firm written authorization permitting the fees to be paid directly
from your account. Further, the qualified custodian will deliver an account statement to you at least quarterly. These
account statements will show all disbursements from your account, and you should review all statements for accuracy. If
you have any questions about the statement(s) you receive from the qualified custodian, please call our main office number
located on the cover page of this Disclosure Brochure.
Financial Planning and Consulting Services
We offer financial planning services on either an hourly basis or fixed fee basis. Our hourly fee is $95 and $295 for services
performed by administrative staff and Investment Advisor Representatives of our firm, respectively. Our fixed fees range
from $500 to $7,500. Generally, our hourly fee is billed for consulting services and our fixed fees are billed for broad-based
or project-based financial planning. In limited circumstances, we may negotiate a fee above our maximum $7,500 fixed fee
where the client requires services beyond the scope of our general financial planning services.
Our financial planning fees – both hourly and fixed fees – are negotiable depending upon the complexity and scope of the
plan, your financial situation, and your objectives. Our hourly fees are generally due upon completion of services rendered.
For our fixed fees, however, we require that you pay 50% of the fee in advance with the remaining portion due upon
completion of services rendered. In our sole discretion, we may negotiate other fee-paying arrangements.
Our fee is payable as invoiced, or you may authorize us to deduct our financial planning and consulting fee from a managed
account at a qualified custodian for which we provide portfolio management services. You may terminate the agreement
by providing our firm with written notice. You will incur a pro rata charge for services rendered prior to the termination of
the agreement. If advanced fee-paying arrangements are negotiated and we have received pre-paid advisory fees that we
have not yet earned, you will receive a prorated refund of those fees.
Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in mutual funds and
exchange traded funds. The fees that you pay to our firm for investment advisory services are separate and distinct from
the fees and expenses charged by mutual funds or exchange traded funds (described in each fund's prospectus) to their
shareholders. These fees will generally include a management fee and other fund expenses. You may also incur transaction
charges and/or brokerage fees or commissions when purchasing or selling securities. These charges and fees are typically
imposedby the broker-dealer or custodian through whom your account transactions are executed. We do not share in any
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (11/21/2025) [Brochure] |
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Item 7 | Types of Clients We typically offer investment advisory services to individuals, high net worth individuals, pension and profit-sharing plans, charitable organizations and corporations or other businesses. In general, we do not require a minimum dollar amount to open and maintain an advisory account; however, we reserve the right to terminate your account if it falls below a minimum size which, in our sole opinion, is too small to manage effectively. In instances where we use a third-party asset manager, such as SEI, that imposes a minimum account size, we will disclose such requirements to you. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 9.9 | ||
| Apple Inc | 8.3 | ||
| Nvidia Corp | 6.4 | ||
| Amazon Com Inc | 4.9 | ||
| Alphabet Inc | 3.9 | ||
| J P Morgan Chase & Co | 2.9 | ||
| Costco Wholesale Corp /NEW | 2.9 | ||
| Visa Inc | 2.6 | ||
| Ingersoll-Rand PLC | 2.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 207 | 101.4 |
| (b) Individuals (high net worth individuals) | 107 | 227.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 3.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 332 | 333.1 |
| By Discretionary | ||
| Discretionary | 332 | 333.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 332 | 333.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.1 | |
| Total | 332 | 333.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001767802] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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|---|---|---|
|
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