Legacy Financial Advisors, Inc.
13F Reported Value
ⓘ$820.4M
Holdings
435
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Legacy Financial Advisors, Inc. disclosed 435 positions worth $820.4M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 8.5% of the equity portfolio. During the quarter the fund opened 49 new positions and exited 18 and a full exit from $DOW. The portfolio is most concentrated in Other (28.5% of disclosed assets). All figures are sourced directly from Legacy Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1730810.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/legacy-financial-advisors-inc-1730810
AUM History
13fpro.ai/research/fund/legacy-financial-advisors-inc-1730810
Top Equity Holdings by Value
13fpro.ai/research/fund/legacy-financial-advisors-inc-1730810
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.6#896
Quality
$70.1M732,660 sh FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF
—Quality
$36.8M860,443 shFREEDOM 100 EMERGING MARKETS ETF - ETF
—Quality
$28.8M394,487 shISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
—Quality
$27.0M164,319 sh- 76.3
Quality
$26.1M90,105 sh - 85.9
Quality
$24.6M123,050 sh - 59.6
Quality
$23.1M226,780 sh - 59.6
Quality
$22.2M336,730 sh PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$22.2M836,433 sh- 79.7
Quality
$14.6M39,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.6#896 | $70.1M | 732,660 | |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | — | $36.8M | 860,443 |
| FREEDOM 100 EMERGING MARKETS ETF - ETF | — | $28.8M | 394,487 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $27.0M | 164,319 |
| 76.3 | $26.1M | 90,105 | |
| 85.9 | $24.6M | 123,050 | |
| 59.6 | $23.1M | 226,780 | |
| 59.6 | $22.2M | 336,730 | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $22.2M | 836,433 |
| 79.7 | $14.6M | 39,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Legacy Financial Advisors, Inc.'s 435 positions.
Showing top 10 of 435 holdings.
Sector Allocation
Other
$233.6M
Financials
$205.6M
Technology
$184.8M
Industrials
$54.7M
Consumer Discretionary
$37.1M
Healthcare
$34.0M
Consumer Staples
$26.2M
Energy
$16.7M
Top Holdings — Legacy Financial Advisors, Inc. (Q2 2026)
Top 150 of 435 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WisdomTree, Inc. | $70.1M | 8.5% | +1% | 59.6 | |
| 2 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | $36.8M | 4.5% | +1% | — |
| 3 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $28.8M | 3.5% | +2% | — |
| 4 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $27.0M | 3.3% | -3% | — |
| 5 | Apple Inc. | $26.1M | 3.2% | +7% | 76.3 | |
| 6 | NVIDIA CORP | $24.6M | 3.0% | +0% | 85.9 | |
| 7 | WisdomTree, Inc. | $23.1M | 2.8% | +1% | 59.6 | |
| 8 | WisdomTree, Inc. | $22.2M | 2.7% | +1% | 59.6 | |
| 9 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $22.2M | 2.7% | +3% | — |
| 10 | MICROSOFT CORP | $14.6M | 1.8% | +12% | 79.7 | |
| 11 | Alphabet Inc. | $12.8M | 1.6% | +4% | 78.1 | |
| 12 | — | NATIXIS GATEWAY QUALITY INCOME ETF - ETF | $12.7M | 1.5% | +2% | — |
| 13 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $12.7M | 1.5% | +5% | — |
| 14 | PROCTER & GAMBLE Co | $12.1M | 1.5% | -5% | 64.4 | |
| 15 | AMAZON COM INC | $12.0M | 1.5% | +8% | 68.4 | |
| 16 | — | JPMORGAN MUNICIPAL ETF - ETF | $11.7M | 1.4% | +2% | — |
| 17 | JPMORGAN CHASE & CO | $11.5M | 1.4% | +3% | 70.3 | |
| 18 | Alphabet Inc. | $10.8M | 1.3% | +5% | 78.1 | |
| 19 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $10.7M | 1.3% | -3% | — |
| 20 | MICRON TECHNOLOGY INC | $8.4M | 1.0% | -23% | 86.1 | |
| 21 | Broadcom Inc. | $7.9M | 1.0% | +7% | 84.4 | |
| 22 | Tesla, Inc. | $7.1M | 0.9% | +5% | 53.6 | |
| 23 | — | VANGUARD TOTAL STK MKT - ETF | $6.4M | 0.8% | -4% | — |
| 24 | Meta Platforms, Inc. | $6.3M | 0.8% | -3% | 79.6 | |
| 25 | ADVANCED MICRO DEVICES INC | $6.0M | 0.7% | +7% | 79.7 | |
| 26 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF - ETF | $5.6M | 0.7% | +17% | — |
| 27 | INTEL CORP | $5.1M | 0.6% | +20% | 45.5 | |
| 28 | APPLIED MATERIALS INC /DE | $4.9M | 0.6% | +2% | 72.1 | |
| 29 | — | ISHARES CORE MSCI EAFE ETF - ETF | $4.9M | 0.6% | -3% | — |
| 30 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $4.8M | 0.6% | -3% | — |
| 31 | VISA INC. | $4.7M | 0.6% | +3% | 82.7 | |
| 32 | — | ISHARES S&P 500 INDEX - ETF | $4.2M | 0.5% | -5% | — |
| 33 | LAM RESEARCH CORP | $4.2M | 0.5% | +5% | 79.3 | |
| 34 | ELI LILLY & Co | $4.1M | 0.5% | +8% | 87.5 | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | $4.0M | 0.5% | +1% | 73.4 | |
| 36 | BERKSHIRE HATHAWAY INC | $4.0M | 0.5% | +4% | 73.6 | |
| 37 | JOHNSON & JOHNSON | $3.9M | 0.5% | +2% | 68.8 | |
| 38 | CISCO SYSTEMS, INC. | $3.8M | 0.5% | +1% | 70.1 | |
| 39 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $3.8M | 0.5% | +3% | — |
| 40 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $3.7M | 0.5% | -2% | — |
| 41 | Merck & Co., Inc. | $3.7M | 0.5% | +3% | 59.7 | |
| 42 | Invesco Ltd. | $3.6M | 0.4% | +2% | — | |
| 43 | Walmart Inc. | $3.6M | 0.4% | -0% | 59.9 | |
| 44 | FIFTH THIRD BANCORP | $3.5M | 0.4% | -14% | 63 | |
| 45 | EXXON MOBIL CORP | $3.4M | 0.4% | +4% | 57.7 | |
| 46 | NETFLIX INC | $3.2M | 0.4% | -10% | 78.6 | |
| 47 | ORACLE CORP | $3.2M | 0.4% | +9% | 68.2 | |
| 48 | BANK OF AMERICA CORP /DE/ | $3.2M | 0.4% | +3% | 67.3 | |
| 49 | CATERPILLAR INC | $3.1M | 0.4% | +5% | 66.3 | |
| 50 | GENERAL ELECTRIC CO | $3.0M | 0.4% | +1% | 73.6 | |
| 51 | GE Vernova Inc. | $3.0M | 0.4% | +2% | 81.1 | |
| 52 | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | -7% | — | |
| 53 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $2.7M | 0.3% | +3% | — |
| 54 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $2.7M | 0.3% | -13% | — |
| 55 | CITIGROUP INC | $2.6M | 0.3% | -2% | 64.7 | |
| 56 | CHEVRON CORP | $2.6M | 0.3% | +9% | 62.6 | |
| 57 | AbbVie Inc. | $2.5M | 0.3% | +10% | 72.5 | |
| 58 | KLA CORP | $2.4M | 0.3% | +967% | 78.5 | |
| 59 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF - ETF | $2.3M | 0.3% | +3% | — |
| 60 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $2.3M | 0.3% | -1% | — |
| 61 | COCA COLA CO | $2.3M | 0.3% | +2% | 69.3 | |
| 62 | BOEING CO | $2.3M | 0.3% | +4% | 61.4 | |
| 63 | HOME DEPOT, INC. | $2.3M | 0.3% | +11% | 60.1 | |
| 64 | US BANCORP DE | $2.2M | 0.3% | +1% | 65 | |
| 65 | Invesco Ltd. | $2.2M | 0.3% | +3% | — | |
| 66 | Hillman Solutions Corp. | $2.1M | 0.3% | +0% | 51.2 | |
| 67 | UNION PACIFIC CORP | $2.1M | 0.3% | +5% | 69.5 | |
| 68 | Salesforce, Inc. | $2.1M | 0.3% | +15% | 76.9 | |
| 69 | WELLS FARGO & COMPANY/MN | $2.0M | 0.3% | +13% | 61.5 | |
| 70 | Mastercard Inc | $2.0M | 0.3% | +4% | 85 | |
| 71 | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.2% | +8% | 69.7 | |
| 72 | Palo Alto Networks Inc | $1.9M | 0.2% | +61% | 65.4 | |
| 73 | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.2% | -0% | — | |
| 74 | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.2% | +18% | 62.1 | |
| 75 | Airbnb, Inc. | $1.9M | 0.2% | -3% | 70.9 | |
| 76 | Philip Morris International Inc. | $1.8M | 0.2% | +0% | 75.7 | |
| 77 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $1.8M | 0.2% | +6% | — |
| 78 | Snap-on Inc | $1.8M | 0.2% | -4% | 62.8 | |
| 79 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +1% | 65.9 | |
| 80 | CONOCOPHILLIPS | $1.8M | 0.2% | -4% | 70 | |
| 81 | GOLDMAN SACHS GROUP INC | $1.8M | 0.2% | +1% | 73.3 | |
| 82 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $1.7M | 0.2% | +3% | — |
| 83 | DELTA AIR LINES, INC. | $1.7M | 0.2% | -7% | 57.3 | |
| 84 | TEXAS INSTRUMENTS INC | $1.7M | 0.2% | +20% | 73.2 | |
| 85 | TJX COMPANIES INC /DE/ | $1.7M | 0.2% | -0% | 68.4 | |
| 86 | RTX Corp | $1.7M | 0.2% | +3% | 73.1 | |
| 87 | ANALOG DEVICES INC | $1.7M | 0.2% | +5% | 79.1 | |
| 88 | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.2% | -0% | 75.2 | |
| 89 | FIRST FINANCIAL BANCORP /OH/ | $1.6M | 0.2% | +235% | 56.8 | |
| 90 | — | MAN ACTIVE HIGH YIELD ETF - ETF | $1.5M | 0.2% | NEW | — |
| 91 | UNITEDHEALTH GROUP INC | $1.5M | 0.2% | +49% | 62.5 | |
| 92 | BRISTOL MYERS SQUIBB CO | $1.5M | 0.2% | -3% | 70.1 | |
| 93 | Chubb Ltd | $1.5M | 0.2% | +2% | — | |
| 94 | Corteva, Inc. | $1.5M | 0.2% | -4% | 47 | |
| 95 | Invesco Ltd. | $1.5M | 0.2% | +8% | — | |
| 96 | Targa Resources Corp. | $1.5M | 0.2% | -4% | 63 | |
| 97 | MCDONALDS CORP | $1.4M | 0.2% | -8% | 68.6 | |
| 98 | SPDR GOLD TRUST | $1.4M | 0.2% | +0% | — | |
| 99 | Monster Beverage Corp | $1.4M | 0.2% | -3% | 71 | |
| 100 | Seagate Technology Holdings plc | $1.4M | 0.2% | +1% | — | |
| 101 | Walt Disney Co | $1.4M | 0.2% | +11% | 59.8 | |
| 102 | Elevance Health, Inc. | $1.4M | 0.2% | +1% | 58.8 | |
| 103 | MORGAN STANLEY | $1.3M | 0.2% | +11% | 75.7 | |
| 104 | STARBUCKS CORP | $1.3M | 0.2% | +0% | 57.9 | |
| 105 | LINDE PLC | $1.3M | 0.2% | +2% | — | |
| 106 | Keurig Dr Pepper Inc. | $1.3M | 0.2% | -8% | 64.5 | |
| 107 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $1.3M | 0.2% | -2% | — |
| 108 | NIKE, Inc. | $1.3M | 0.2% | +18% | 49 | |
| 109 | Eaton Corp plc | $1.3M | 0.2% | +17% | — | |
| 110 | SHOPIFY INC. | $1.3M | 0.2% | -1% | 64.9 | |
| 111 | Motorola Solutions, Inc. | $1.3M | 0.2% | +8% | 71.6 | |
| 112 | WESTERN DIGITAL CORP | $1.3M | 0.2% | -3% | 80.5 | |
| 113 | SCHWAB CHARLES CORP | $1.3M | 0.1% | -1% | 79.3 | |
| 114 | Palantir Technologies Inc. | $1.3M | 0.1% | -26% | 84.5 | |
| 115 | DEERE & CO | $1.3M | 0.1% | +5% | 55.3 | |
| 116 | AMGEN INC | $1.2M | 0.1% | +1% | 79 | |
| 117 | Sandisk Corp | $1.2M | 0.1% | +15% | 87.6 | |
| 118 | AMPHENOL CORP /DE/ | $1.2M | 0.1% | +47% | 79.1 | |
| 119 | Ally Financial Inc. | $1.2M | 0.1% | -4% | 64.2 | |
| 120 | Kimball Electronics, Inc. | $1.2M | 0.1% | +0% | 43.8 | |
| 121 | CINTAS CORP | $1.2M | 0.1% | +0% | 68.3 | |
| 122 | Arista Networks, Inc. | $1.2M | 0.1% | +22% | 81.8 | |
| 123 | FISERV INC | $1.2M | 0.1% | -0% | 60.4 | |
| 124 | General Motors Co | $1.1M | 0.1% | -3% | 54.1 | |
| 125 | QUALCOMM INC/DE | $1.1M | 0.1% | -18% | 70.4 | |
| 126 | Intercontinental Exchange, Inc. | $1.1M | 0.1% | -2% | 73.4 | |
| 127 | — | CONVERGENCE LONG/SHORT EQUITY ETF - ETF | $1.1M | 0.1% | NEW | — |
| 128 | Marathon Petroleum Corp | $1.1M | 0.1% | -25% | 60.8 | |
| 129 | ROYAL BANK OF CANADA | $1.1M | 0.1% | -5% | 74.8 | |
| 130 | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +3% | 65.5 | |
| 131 | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +26% | 67.5 | |
| 132 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $1.1M | 0.1% | +389% | — |
| 133 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.1% | +4% | 54.6 | |
| 134 | PEPSICO INC | $1.1M | 0.1% | -10% | 63.2 | |
| 135 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +6% | 64.9 | |
| 136 | — | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD - ETF | $1.0M | 0.1% | -2% | — |
| 137 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $1.0M | 0.1% | -3% | — |
| 138 | ALLSTATE CORP | $1.0M | 0.1% | +1% | 78.2 | |
| 139 | COMFORT SYSTEMS USA INC | $1.0M | 0.1% | +10% | 79.2 | |
| 140 | NEXTERA ENERGY INC | $1.0M | 0.1% | +2% | 64.4 | |
| 141 | DOVER Corp | $1.0M | 0.1% | -1% | 57.8 | |
| 142 | TRUIST FINANCIAL CORP | $1.0M | 0.1% | +0% | 76.2 | |
| 143 | FIRST CITIZENS BANCSHARES INC /DE/ | $996,732 | 0.1% | -2% | 52.6 | |
| 144 | WILLIS TOWERS WATSON PLC | $976,032 | 0.1% | -5% | — | |
| 145 | IQVIA HOLDINGS INC. | $975,481 | 0.1% | +3% | 61.2 | |
| 146 | AMERICAN EXPRESS CO | $965,723 | 0.1% | -10% | 69.1 | |
| 147 | Parker-Hannifin Corp | $961,755 | 0.1% | +3% | 65.6 | |
| 148 | Duke Energy CORP | $957,877 | 0.1% | +2% | 56 | |
| 149 | REINSURANCE GROUP OF AMERICA INC | $945,573 | 0.1% | -3% | 66.5 | |
| 150 | REGENERON PHARMACEUTICALS, INC. | $896,846 | 0.1% | -7% | 70.7 |
New Positions (49)
Exited Positions (18)
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