# Legacy Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730810. Source: https://holderbook.com/funds/1730810-legacy-financial-advisors-inc/

- Reported value: $820.4M
- Positions: 435
- Weight of the ten largest: 36.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $70.1M | 732,660 | 8.5% | 14 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $36.8M | 860,443 | 4.5% | 8 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $28.8M | 394,487 | 3.5% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $27.0M | 164,319 | 3.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.1M | 90,105 | 3.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.6M | 123,050 | 3.0% | 24 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $23.1M | 226,780 | 2.8% | 10 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $22.2M | 336,730 | 2.7% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $22.2M | 836,433 | 2.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.6M | 39,173 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.8M | 35,844 | 1.6% | 24 |
| NATIXIS ETF TR | [GQI](https://holderbook.com/stocks/GQI/) | $12.7M | 214,000 | 1.5% | 10 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $12.7M | 276,620 | 1.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.1M | 82,311 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.0M | 50,314 | 1.5% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $11.7M | 230,771 | 1.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.5M | 34,993 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.8M | 30,520 | 1.3% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.7M | 141,800 | 1.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.4M | 7,234 | 1.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 20,791 | 1.0% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.1M | 16,848 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.4M | 17,169 | 0.8% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,098 | 0.8% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 10,321 | 0.7% | 14 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $5.6M | 222,089 | 0.7% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.1M | 36,676 | 0.6% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.9M | 6,825 | 0.6% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.9M | 50,428 | 0.6% | 28 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.8M | 37,902 | 0.6% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,732 | 0.6% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,673 | 0.5% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.2M | 9,613 | 0.5% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.1M | 3,438 | 0.5% | 24 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.0M | 16,248 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 7,931 | 0.5% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,452 | 0.5% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 32,586 | 0.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 53,466 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.7M | 73,703 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,939 | 0.5% | 24 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.6M | 39,692 | 0.4% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,467 | 0.4% | 24 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $3.5M | 61,376 | 0.4% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.4M | 24,679 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 45,398 | 0.4% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 22,014 | 0.4% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 56,504 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,941 | 0.4% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.0M | 8,132 | 0.4% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0M | 2,575 | 0.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,772 | 0.3% | 13 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.7M | 50,660 | 0.3% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.7M | 26,318 | 0.3% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,681 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,484 | 0.3% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,983 | 0.3% | 24 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 8,048 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $2.3M | 53,221 | 0.3% | 9 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.3M | 91,245 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 28,285 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.3M | 10,610 | 0.3% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,480 | 0.3% | 24 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.2M | 36,474 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $2.2M | 36,937 | 0.3% | 9 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $2.1M | 252,500 | 0.3% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,723 | 0.3% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,125 | 0.3% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 24,801 | 0.2% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,920 | 0.2% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,852 | 0.2% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.9M | 5,546 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,568 | 0.2% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.9M | 9,323 | 0.2% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.9M | 13,043 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,022 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.8M | 25,822 | 0.2% | 7 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.8M | 4,484 | 0.2% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,921 | 0.2% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,262 | 0.2% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,757 | 0.2% | 21 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.7M | 43,156 | 0.2% | 9 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.7M | 18,453 | 0.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,715 | 0.2% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,123 | 0.2% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,793 | 0.2% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.7M | 4,155 | 0.2% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.6M | 3,139 | 0.2% | 18 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $1.6M | 45,933 | 0.2% | 22 |
| MAN ETF SER TR | [MHY](https://holderbook.com/stocks/MHY/) | $1.5M | 60,554 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,684 | 0.2% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 26,235 | 0.2% | 24 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.5M | 4,403 | 0.2% | 22 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.5M | 17,653 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.5M | 13,106 | 0.2% | 9 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.5M | 5,448 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,346 | 0.2% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,906 | 0.2% | 9 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.4M | 14,644 | 0.2% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,442 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |