LF
Legacy Financial Advisors, Inc. SEC 13F Holdings (Q2 2026) — Top Position: WISDOMTREE U.S. QUALITY DIVI
Legacy Financial Advisors, Inc.CIK: 0001730810
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$820.4M
Reporting period: 2026-06-30 · Number of holdings: 435
Legacy Financial Advisors, Inc. disclosed 435 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $820.4M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 7.81
- Portfolio Stability
- 21.86
- Momentum
- 100
- Sector conviction
- 53.57
- Diversification
- 100
- Sizing Uniformity
- 72.6
Legacy Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 435 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-23.0% $5.2M
Sold out XOM
Add FRDM
+2.0% $7.6M
Add AMD
+6.6% $4.0M
Add INTC
+19.9% $3.8M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.54% | -0.33% | +1.42% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 4.48% | -0.27% | +0.91% | |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.51% | +0.55% | +2.01% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.29% | -0.08% | -2.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.18% | +6.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | — | +0.20% | |
| 7 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.81% | -0.18% | +0.51% | |
| 8 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.71% | +0.22% | +1.02% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.70% | -0.28% | +2.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.04% | +11.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.17% | +3.86% | |
| 12 | GQI | Natixis Gateway Quality Inc | ETF-Other | 1.54% | -0.07% | +2.05% | |
| 13 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.54% | +0.09% | +5.20% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.28% | -5.19% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.10% | +8.00% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.42% | -0.16% | +2.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.01% | +3.24% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.14% | +4.82% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.31% | -0.12% | -2.75% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +0.58% | -22.99% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.12% | +7.46% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.03% | +5.19% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.03% | -3.53% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.16% | -3.44% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.45% | +6.59% | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.68% | +0.02% | +17.15% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.43% | +19.91% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.28% | +1.73% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.07% | -2.91% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | -0.01% | -3.01% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.01% | +3.00% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | -4.70% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.24% | +4.61% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | +7.98% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.02% | +1.39% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | +4.04% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | +1.99% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | +1.33% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.01% | +2.96% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.08% | -1.76% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.02% | +2.95% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | +2.48% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.12% | -0.03% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.42% | -0.04% | -14.07% | |
| 45 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.28% | -10.14% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.03% | +8.94% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.02% | +3.11% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.10% | +5.07% | |
| 50 | GE | General Electric | Stock-Industrials | 0.37% | +0.05% | +1.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10.9%
- Beta
- +0.83
- Alpha
- +0.7%
- Max Drawdown
- -6.1%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.11
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.93
- Information Ratio
- -0.86
- Tracking Error
- +3.3%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.57
- Stdev Sectors
- +8.9%
- Skewness
- -0.18
- Kurtosis
- -0.18
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 435 | $820.4M | 22 | ||
| 2026 Q1 | 404 | $715.1M | 22 | ||
| 2025 Q4 | 389 | $722.9M | 18 | ||
| 2025 Q3 | 416 | $725.9M | 33 | ||
| 2025 Q2 | 339 | $640.1M | 0 | ||
| 2025 Q1 | 362 | $598.0M | 100 | ||
| 2024 Q4 | 345 | $604.9M | 0 | ||
| 2024 Q3 | 358 | $595.4M | 0 | ||
| 2024 Q2 | 334 | $561.6M | 0 | ||
| 2024 Q1 | 324 | $558.2M | 0 | ||
| 2023 Q4 | 299 | $520.6M | 0 | ||
| 2023 Q3 | 265 | $499.7M | 0 | ||
| 2023 Q2 | 262 | $535.5M | 0 | ||
| 2023 Q1 | 251 | $489.4M | 0 | ||
| 2022 Q4 | 242 | $464.2M | 0 | ||
| 2022 Q3 | 222 | $418.2M | 0 | ||
| 2022 Q2 | 219 | $402.3M | 0 | ||
| 2022 Q1 | 241 | $444.5M | 0 | ||
| 2021 Q4 | 205 | $435.8M | 0 | ||
| 2021 Q3 | 183 | $407.9M | 0 | ||
| 2021 Q2 | 173 | $395.0M | 96 | ||
| 2021 Q1 | 158 | $364.9M | 19 | ||
| 2020 Q4 | 142 | $353.7M | 38 | ||
| 2020 Q3 | 135 | $327.8M | 20 | ||
| 2020 Q2 | 45 | $278.3M | 17 | ||
| 2020 Q1 | 55 | $269.7M | 42 | ||
| 2019 Q4 | 113 | $316.2M | 9 | ||
| 2019 Q3 | 113 | $300.8M | 9 | ||
| 2019 Q2 | 111 | $282.8M | 15 | ||
| 2019 Q1 | 1082 | $295.1M | 23 | ||
| 2018 Q4 | 1014 | $258.3M | 22 | ||
| 2018 Q3 | 946 | $276.1M | 10 | ||
| 2018 Q2 | 951 | $263.5M | 12 | ||
| 2018 Q1 | 907 | $251.5M | 13 | ||
| 2017 Q4 | 889 | $243.6M | 0 |
Holding changes this quarter
Legacy Financial Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Man Active High Yield ETF (MHY); New buy: Convergence Long/short Eqy (CLSE); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 457 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | -22.99% | Trim |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.6% | +2.01% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +6.59% | Add |
| 4 | INTC | Intel CORP | +0.4% | +19.91% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | AMAT | Applied Materials Inc | +0.3% | +1.73% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +4.61% | Add |
| 8 | QGRW | Wisdomtree US Quality Growth | +0.2% | +1.02% | Add |
| 9 | MHY | Man Active High Yield ETF | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +6.53% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.86% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +60.89% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +4.82% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +967.37% | Add |
| 15 | FFBC | First Financial Bancorp | +0.1% | +235.33% | Add |
| 16 | CLSE | Convergence Long/short Eqy | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +7.46% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +1.33% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | +15.35% | Add |
| 20 | MANI | Man Active Income ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +8.00% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +5.07% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +49.15% | Add |
| 24 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 25 | VFLO | Victoryshares Free Cash Flow | +0.1% | +5.20% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +7.98% | Add |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | +0.70% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +19.54% | Add |
| 29 | WDC | Western Digital CORP | +0.1% | -3.24% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +25.81% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +46.95% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +1.62% | Add |
| 33 | RH | Rh | +0.1% | +149.18% | Add |
| 34 | GE | General Electric | +0.1% | +1.17% | Add |
| 35 | EQH | Equitable Holdings Inc | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | ANET | Arista Networks Inc | 0% | +22.42% | Add |
| 40 | AEO | American Eagle Outfitters | 0% | NEW | New buy |
| 41 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 42 | ES | Eversource Energy | 0% | NEW | New buy |
| 43 | DVN | Devon Energy CORP | 0% | +207.46% | Add |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +84.45% | Add |
| 45 | MOH | Molina Healthcare Inc | 0% | NEW | New buy |
| 46 | S | Sentinelone Inc -class A | 0% | NEW | New buy |
| 47 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 48 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 49 | GIS | General Mills Inc | 0% | NEW | New buy |
| 50 | DVA | Davita Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Legacy Financial Advisors, Inc. and what type of investor is it?
Legacy Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $820.4M, spread across 435 disclosed positions.
What are Legacy Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Legacy Financial Advisors, Inc.'s top holdings by market value are:
1. Wisdomtree U.s. Quality Divi (DGRW) — $70.1M (8.5%)
2. Franklin International Core (DIVI) — $36.8M (4.5%)
3. Freedom 100 Emeging Mrkt ETF (FRDM) — $28.8M (3.5%)
4. Ishares Core S&p Total U.s. (ITOT) — $27.0M (3.3%)
5. Apple Inc (AAPL) — $26.1M (3.2%)
What changes did Legacy Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Legacy Financial Advisors, Inc. made 199 notable position adjustments: 49 new positions were initiated, 77 existing holdings were added to, 53 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Man Active High Yield ETF (MHY); New buy: Convergence Long/short Eqy (CLSE); Sold out: Honeywell International Inc (HON)
What sectors does Legacy Financial Advisors, Inc. focus on?
Legacy Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Financials: 16.6%
• Industrials: 9.9%
• Consumer Discretionary: 9.4%
• Communication Services: 8.7%
• Health Care: 8.5%
Investment Profile
Legacy Financial Advisors, Inc. returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$5.9M, now $8.4M), while trimming XC over the same stretch (-$19.8M, still holding $702.0K).
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