CIK: 0001730810
Total reported value
$715.1M
Reporting period: 2026-03-31 · Number of holdings: 404
Legacy Financial Advisors, Inc. disclosed 404 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $715.1M and a quarterly turnover rate of 22.1%.
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Legacy Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 404 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 2.67), 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 39% 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.
Trim XC
-94.8% -$19.5M
Trim DGRW
-11.7% -$9.7M
Trim MSFT
-0.2% -$4.0M
Trim ITOT
-4.9% -$2.4M
Trim AAPL
-1.7% -$1.9M
Trim GQI
-8.9% -$1.6M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.87% | -1.25% | -11.72% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 4.75% | +0.16% | -0.05% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.37% | -0.29% | -4.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.24% | -1.69% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | — | +7.37% | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.99% | +0.12% | +1.34% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.98% | +0.15% | +6.14% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.96% | +2.96% | NEW | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 2.49% | -0.17% | +1.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.53% | -0.21% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | +0.13% | +6.21% | |
| 12 | GQI | Natixis Gateway Quality INC | ETF-Other | 1.61% | -0.21% | -8.90% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.58% | — | -0.10% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.45% | +1.45% | NEW | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | -0.20% | -13.94% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.11% | +0.99% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.10% | +0.42% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.15% | -1.27% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.09% | +0.62% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.08% | +4.61% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.06% | +3.00% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.17% | -0.39% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -1.14% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.16% | +26.28% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | -6.26% | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.66% | — | +4.99% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.60% | -0.10% | -6.54% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.17% | +2.52% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.07% | +3.19% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +1.59% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +2.14% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | — | +1.34% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.11% | +5.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +1.75% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -1.92% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | +0.91% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | -6.53% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.46% | — | +0.98% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.10% | +9.67% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.09% | +6.53% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.12% | +2.44% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +1.11% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.41% | — | +13.14% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.07% | -4.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.11% | -20.66% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.36% | — | +4.04% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +12.51% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.33% | -0.19% | -41.30% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.33% | — | -11.62% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.32% | — | -1.60% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 404 | $715.1M | 22 | |
| 2025-12-31 | 389 | $722.9M | 18 | |
| 2025-09-30 | 416 | $725.9M | 33 | |
| 2025-06-30 | 339 | $640.1M | 0 | |
| 2025-03-31 | 362 | $598.0M | 100 | |
| 2024-12-31 | 345 | $604.9M | 0 | |
| 2024-09-30 | 358 | $595.4M | 0 | |
| 2024-06-30 | 334 | $561.6M | 0 | |
| 2024-03-31 | 324 | $558.2M | 0 | |
| 2023-12-31 | 299 | $520.6M | 0 | |
| 2023-09-30 | 265 | $499.7M | 0 | |
| 2023-06-30 | 262 | $535.5M | 0 | |
| 2023-03-31 | 251 | $489.4M | 0 | |
| 2022-12-31 | 242 | $464.2M | 0 | |
| 2022-09-30 | 222 | $418.2M | 0 | |
| 2022-06-30 | 219 | $402.3M | 0 | |
| 2022-03-31 | 241 | $444.5M | 0 | |
| 2021-12-31 | 205 | $435.8M | 0 | |
| 2021-09-30 | 183 | $407.9M | 0 | |
| 2021-06-30 | 173 | $395.0M | 96 | |
| 2021-03-31 | 158 | $364.9M | 19 | |
| 2020-12-31 | 142 | $353.7M | 38 | |
| 2020-09-30 | 135 | $327.8M | 20 | |
| 2020-06-30 | 45 | $278.3M | 17 | |
| 2020-03-31 | 55 | $269.7M | 42 | |
| 2019-12-31 | 113 | $316.2M | 9 | |
| 2019-09-30 | 113 | $300.8M | 9 | |
| 2019-06-30 | 111 | $282.8M | 15 | |
| 2019-03-31 | 1082 | $295.1M | 23 | |
| 2018-12-31 | 1014 | $258.3M | 22 | |
| 2018-09-30 | 946 | $276.1M | 10 | |
| 2018-06-30 | 951 | $263.5M | 12 | |
| 2018-03-31 | 907 | $251.5M | 13 | |
| 2017-12-31 | 889 | $243.6M | 0 |
Legacy Financial Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Freedom 100 Emeging Mrkt ETF (FRDM); New buy: Victoryshares Free Cash Flow (VFLO); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Expedia Group INC (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +2.52% | Add |
| 2 | NFLX | Netflix INC | +0.2% | +26.28% | Add |
| 3 | DIVI | Franklin International Core | +0.2% | -0.05% | Trim |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.2% | +6.14% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +6.21% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | +19.70% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.1% | +294.27% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +2.44% | Add |
| 9 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +1.34% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.34% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +28.27% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +9.67% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | +8.71% | Add |
| 14 | INTC | Intel CORP | +0.1% | +39.99% | Add |
| 15 | ROP | Roper Technologies INC | +0.1% | +315.26% | Add |
| 16 | AVGO | Broadcom INC | -0.1% | +3.00% | Add |
| 17 | SHOP | Shopify INC - Class A | -0.1% | -2.51% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | +3.19% | Add |
| 19 | BAC | Bank Of America CORP | -0.1% | -4.41% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +4.61% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +0.62% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | +6.53% | Add |
| 23 | QCOM | Qualcomm INC | -0.1% | -21.66% | Trim |
| 24 | WBD | Warner Bros Discovery INC | -0.1% | -48.50% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.42% | Add |
| 26 | VONG | Vanguard Russell 1000 Growth | -0.1% | -6.54% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +0.99% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.66% | Trim |
| 29 | COF | Capital One Financial CORP | -0.1% | -18.03% | Trim |
| 30 | CRM | Salesforce INC | -0.1% | -3.56% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -1.27% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -50.50% | Trim |
| 33 | QGRW | Wisdomtree US Quality Growth | -0.2% | +1.58% | Add |
| 34 | TSLA | Tesla INC | -0.2% | -0.39% | Trim |
| 35 | NOW | Servicenow INC | -0.2% | -47.30% | Trim |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -41.30% | Trim |
| 37 | DGRO | Ishares Core Dividend Growth | -0.2% | -13.94% | Trim |
| 38 | GQI | Natixis Gateway Quality INC | -0.2% | -8.90% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -1.69% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -4.90% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | -0.21% | Trim |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | -1.3% | -11.72% | Trim |
| 43 | XC | Wisdomtree True Emerging Mar | -2.7% | -94.79% | Trim |
| 44 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 45 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 48 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 49 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 50 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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