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Legacy Financial Advisors Portfolio holdings
AUM
$820M
Turnover
14.79%
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
+31.98%
3 Year Est. Return
+86.34%
5 Year Est. Return
+98.96%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
453
New
49
Increased
197
Reduced
179
Closed
18
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
Man Active High Yield ETF
MHY
|
+$1.53M |
| 4 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.06M |
| 5 |
First Financial Bancorp
FFBC
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.62M |
| 2 |
Phillips 66
PSX
|
+$838K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$786K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$747K |
| 5 |
Dow Inc
DOW
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44% |
| 2 | Technology | 18.32% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $70.1M | 8.54% |
732,660
+10,244
| +1% | +$968K |
2023 Q1
13 quarters
|
|
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $36.8M | 4.48% |
860,443
+7,769
| +0.9% | +$330K |
2024 Q3
7 quarters
|
|
3
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $28.8M | 3.51% |
394,487
+7,781
| +2% | +$520K |
2026 Q1
1 quarter
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $27M | 3.29% |
164,319
-4,952
| -3% | -$786K |
2017 Q4
34 quarters
|
|
|
5
Apple
AAPL
$5T
| $26.1M | 3.18% |
90,105
+5,527
| +7% | +$1.58M |
2017 Q4
34 quarters
|
|
6
NVIDIA
NVDA
$5.24T
| $24.6M | 3% |
123,050
+242
| +0.2% | +$49.8K |
2020 Q3
23 quarters
|
|
7
WisdomTree US Value Fund
WTV
$3.23B
| $23.1M | 2.81% |
226,780
+1,153
| +0.5% | +$115K |
2024 Q1
9 quarters
|
|
8
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $22.2M | 2.71% |
336,730
+3,388
| +1% | +$214K |
2023 Q1
13 quarters
|
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $22.2M | 2.7% |
836,433
+22,069
| +3% | +$583K |
2024 Q4
6 quarters
|
|
|
10
Microsoft
MSFT
$3.96T
| $14.6M | 1.78% |
39,173
+4,101
| +12% | +$1.66M |
2017 Q4
34 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $12.8M | 1.56% |
35,844
+1,333
| +4% | +$480K |
2020 Q3
23 quarters
|
|
12
Natixis Gateway Quality Income ETF
GQI
$300M
| $12.7M | 1.54% |
214,000
+4,301
| +2% | +$249K |
2024 Q1
9 quarters
|
|
13
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $12.7M | 1.54% |
276,620
+13,675
| +5% | +$595K |
2026 Q1
1 quarter
|
|
14
Procter & Gamble
PG
$366B
| $12.1M | 1.47% |
82,311
-4,509
| -5% | -$656K |
2017 Q4
34 quarters
|
|
15
Amazon
AMZN
$2.83T
| $12M | 1.46% |
50,314
+3,727
| +8% | +$936K |
2020 Q3
23 quarters
|
|
16
JPMorgan Municipal ETF
JMUB
$8.72B
| $11.7M | 1.42% |
230,771
+5,051
| +2% | +$254K |
2023 Q3
11 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $11.5M | 1.4% |
34,993
+1,098
| +3% | +$341K |
2017 Q4
34 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $10.8M | 1.31% |
30,520
+1,404
| +5% | +$502K |
2020 Q3
23 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $10.7M | 1.31% |
141,800
-4,007
| -3% | -$296K |
2017 Q4
34 quarters
|
|
|
20
Micron Technology
MU
$1.02T
| $8.35M | 1.02% |
7,234
-2,160
| -23% | -$1.62M |
2024 Q1
9 quarters
|
|
21
Broadcom
AVGO
$1.6T
| $7.85M | 0.96% |
20,791
+1,443
| +7% | +$579K |
2020 Q3
23 quarters
|
|
22
Tesla
TSLA
$1.45T
| $7.09M | 0.86% |
16,848
+831
| +5% | +$331K |
2020 Q4
22 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.35M | 0.77% |
17,169
-629
| -4% | -$225K |
2021 Q2
20 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $6.25M | 0.76% |
11,098
-395
| -3% | -$242K |
2020 Q3
23 quarters
|
|
25
Advanced Micro Devices
AMD
$878B
| $6M | 0.73% |
10,321
+638
| +7% | +$262K |
2023 Q1
13 quarters
|
|
Similar funds
Legacy Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Financial Advisors held 453 positions worth $820M, up 15% from $715M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Legacy Financial Advisors's Q2 2026 filing shows 49 new, 197 increased, 179 reduced and 18 closed positions. Its largest new stake was Man Active High Yield ETF: 60,554 shares worth $1.54M. The largest sale was Micron Technology, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Legacy Financial Advisors's largest Q2 2026 buy was Man Active High Yield ETF: 60,554 shares worth $1.54M.
- Legacy Financial Advisors added most to Microsoft in Q2 2026, an estimated $1.66M increase.
- Legacy Financial Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.62M.
- Legacy Financial Advisors fully exited Dow Inc in Q2 2026, selling an estimated $669K.
- Legacy Financial Advisors's ten largest holdings make up 36% of its $820M portfolio in Q2 2026.
- Legacy Financial Advisors opened 49 new positions and closed 18 in Q2 2026.
- Legacy Financial Advisors's portfolio value rose 15% quarter-over-quarter to $820M.
Based on Legacy Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.