Q2 2026 13F · SEC CIK 1730810

Legacy Financial Advisors, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $820.4M
Reported positions: 435
Top holdings a year, 3 yrs: +15.6%
Assets under management: $317.7M

Legacy Financial Advisors, Inc. is a wealth manager that reported 435 positions worth $820.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were WisdomTree US Quality Dividend Gr ETF To (DGRW, 8.5%), Franklin Templeton ETF Tr (FLQH, 4.5%), Ea Series Trust (FRDM, 3.5%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Legacy Financial Advisors, Inc. holdings largest 50 of 435 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Legacy Financial Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGRWWisdomTree US Quality Dividend Gr ETF To	8.5%	8.9%	732,660	+1.4%	$70.1M
FLQHFranklin Templeton ETF Tr	4.5%	4.7%	860,443	+0.9%	$36.8M
FRDMEa Series Trust	3.5%	3.0%	394,487	+2.0%	$28.8M
ITOTIshares Total US Stock Market ETF	3.3%	3.4%	164,319	-2.9%	$27.0M
AAPLApple Inc	3.2%	3.0%	90,105	+6.5%	$26.1M
NVDANvidia Corporation Com	3.0%	3.0%	123,050	+0.2%	$24.6M
WTVWisdomtree Tr	2.8%	3.0%	226,780	+0.5%	$23.1M
QGRWWisdomtree U.s. Quality Growth Fund	2.7%	2.5%	336,730	+1.0%	$22.2M
PYLDPimco Multisector Bond Active Exchange-T	2.7%	3.0%	836,433	+2.7%	$22.2M
MSFTMicrosoft Corp	1.8%	1.8%	39,173	+11.7%	$14.6M
GOOGLAlphabet Inc	1.6%	1.4%	35,844	+3.9%	$12.8M
GQINatixis Gateway Quality Income ETF	1.5%	1.6%	214,000	+2.1%	$12.7M
VFLOVictory Portfolios II	1.5%	1.5%	276,620	+5.2%	$12.7M
PGProcter & Gamble Co Com	1.5%	1.8%	82,311	-5.2%	$12.1M
AMZNAmazon Com Inc Com	1.5%	1.4%	50,314	+8.0%	$12.0M
JMUBJ P Morgan Exchange Traded F	1.4%	1.6%	230,771	+2.2%	$11.7M
JPMJpmorgan Chase & Co	1.4%	1.4%	34,993	+3.2%	$11.5M
GOOGAlphabet Inc	1.3%	1.2%	30,520	+4.8%	$10.8M
DGROIshares Core Dividend Growth ETF	1.3%	1.4%	141,800	-2.7%	$10.7M
MUMicron Technology Inc	1.0%	0.4%	7,234	-23.0%	$8.4M
AVGOBroadcom Inc	1.0%	0.8%	20,791	+7.5%	$7.9M
TSLATesla Inc Com	0.9%	0.8%	16,848	+5.2%	$7.1M
VTIVanguard Index Fds	0.8%	0.8%	17,169	-3.5%	$6.4M
METAMeta Platforms Inc Class A	0.8%	0.9%	11,098	-3.4%	$6.3M
AMDAdvanced Micro Devices Inc	0.7%	—	10,321	—	$6.0M
FLMIFranklin Templeton ETF Tr	0.7%	0.7%	222,089	+17.2%	$5.6M
INTCIntel Corp	0.6%	—	36,676	—	$5.1M
AMATApplied Matls Inc	0.6%	—	6,825	—	$4.9M
IEFAIshares Core Msci Eafe ETF	0.6%	0.7%	50,428	-2.9%	$4.9M
VONGVanguard Russell 1000 Growth ETF	0.6%	0.6%	37,902	-3.0%	$4.8M
VVisa Inc Com Cl A	0.6%	0.6%	13,732	+3.0%	$4.7M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	5,673	-4.7%	$4.2M
LRCXLam Research Corp	0.5%	—	9,613	—	$4.2M
LLYLilly Eli & Co	0.5%	0.4%	3,438	+8.0%	$4.1M
PNCPnc Finl Svcs Group Inc	0.5%	0.5%	16,248	+1.4%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	7,931	+4.0%	$4.0M
JNJJohnson & Johnson	0.5%	0.5%	15,452	+2.0%	$3.9M
CSCOCisco Sys Inc	0.5%	0.3%	32,586	+1.3%	$3.8M
VEAVanguard Tax-Managed Fds	0.5%	0.5%	53,466	+3.0%	$3.8M
JPSTJ P Morgan Exchange Traded Fd	0.5%	0.5%	73,703	-1.8%	$3.7M
MRKMerck & Co. Inc	0.5%	0.5%	28,939	+2.9%	$3.7M
SPHQInvesco Exchange Traded Fd T	0.4%	0.4%	39,692	+2.5%	$3.6M
WMTWalmart Inc	0.4%	0.5%	31,467	-0.0%	$3.6M
FITBFifth Third Bancorp	0.4%	0.5%	61,376	-14.1%	$3.5M
XOMExxon Mobil Corp	0.4%	—	24,679	—	$3.4M
NFLXNetflix Inc Total	0.4%	0.7%	45,398	-10.1%	$3.2M
ORCLOracle Corp	0.4%	0.4%	22,014	+8.9%	$3.2M
BACBank of Amer Corp	0.4%	0.4%	56,504	+3.1%	$3.2M
CATCaterpillar Inc Com	0.4%	—	2,941	—	$3.1M
GEGe Aerospace	0.4%	—	8,132	—	$3.0M

What Legacy Financial Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FLMI Franklin Templeton ETF Tr+17.2% shares
MSFT Microsoft Corp+11.7% shares
ORCL Oracle Corp+8.9% shares
AMZN Amazon Com Inc Com+8.0% shares
LLY Lilly Eli & Co+8.0% shares
AVGO Broadcom Inc+7.5% shares
AAPL Apple Inc+6.5% shares
VFLO Victory Portfolios II+5.2% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$820.4M	435
Q1 2026	$715.1M	404
Q4 2025	$722.9M	389
Q3 2025	$725.9M	416
Q2 2025	$640.1M	339
Q1 2025	$598.0M	362
Q4 2024	$604.9M	345
Q3 2024	$595.4M	358
Q2 2024	$561.6M	334
Q1 2024	$558.2M	324
Q4 2023	$520.6M	299
Q3 2023	$499.7M	265

Questions about Legacy Financial Advisors, Inc.'s portfolio

What stocks does Legacy Financial Advisors, Inc. own?

Legacy Financial Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 435 positions worth $820.4M. The largest are WisdomTree US Quality Dividend Gr ETF To (DGRW) at 8.5%, Franklin Templeton ETF Tr (FLQH) at 4.5%, Ea Series Trust (FRDM) at 3.5%, Ishares Total US Stock Market ETF (ITOT) at 3.3% and Apple Inc (AAPL) at 3.2%.

What did Legacy Financial Advisors, Inc. buy last quarter?

In Q2 2026, Legacy Financial Advisors, Inc. added Franklin Templeton ETF Tr (FLMI) (+17.2% shares), Microsoft Corp (MSFT) (+11.7% shares) and Oracle Corp (ORCL) (+8.9% shares), compared with its Q1 2026 filing.

What did Legacy Financial Advisors, Inc. sell last quarter?

In Q2 2026, Legacy Financial Advisors, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Dimensional ETF Trust (DFIV), cut from its top 50 Ishares Inc (EMXC), Micron Technology Inc (MU) (-23.0% shares), Fifth Third Bancorp (FITB) (-14.1% shares) and Netflix Inc Total (NFLX) (-10.1% shares), compared with its Q1 2026 filing.

How has Legacy Financial Advisors, Inc.'s portfolio performed?

A portfolio copying Legacy Financial Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Legacy Financial Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Legacy Financial Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Legacy Financial Advisors, Inc. manage?

Legacy Financial Advisors, Inc. reported $317.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $820.4M.