Legacy Financial Advisors, Inc.

CIK

1730810

Location

COVINGTON, KY

Portfolio Value

Small $467,770,581

Diversification

Diversified

Filing Date

Global Rank

#2,885 / 8,517 ▲ 144

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+25.7%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+215.0%

SPY

+75.3%

Annualised alpha

+26.0%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.3 pts

Top 5

21.6%

+0.2 pts

Top 10

31.6%

+0.7 pts

HHI

150

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$149,145,557	67
Financial Services	16.9%	$78,844,894	68
Industrials	10.4%	$48,466,368	61
Consumer Cyclical	8.9%	$41,461,076	35
Communication Services	8.3%	$38,748,491	14
Healthcare	8.0%	$37,269,674	40
Consumer Defensive	6.7%	$31,462,942	20
Energy	3.6%	$16,711,602	22
Utilities	1.9%	$9,079,978	20
Unclassified	1.7%	$8,064,898	6
Basic Materials	1.7%	$7,848,117	13
Real Estate	0.1%	$666,984	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FFBC	First Financial Bancorp /Oh/	+32,235	45,933	$1,553,913
NCLH	Norwegian Cruise Line Holdings Ltd.	+13,897	30,352	$640,730
DVN	Devon Energy Corp/De	+9,064	13,433	$555,051
CAG	Conagra Brands Inc.	+8,389	29,466	$396,612
KLAC	Kla Corp	+7,294	8,048	$2,428,162
INTC	Intel Corp	+6,089	36,676	$5,121,069
BSX	Boston Scientific Corp	+5,691	11,942	$509,684
AAPL	Apple Inc.	+5,527	90,105	$26,072,782
NKE	NIKE, Inc.	+4,833	31,638	$1,298,739
BKNG	Booking Holdings Inc.	+4,278	4,469	$796,554
NU	Nu Holdings Ltd.	+4,207	14,749	$197,046
MSFT	Microsoft Corp	+4,101	39,173	$14,612,312
CLF	Cleveland-Cliffs Inc.	+3,936	45,510	$427,338
AMZN	Amazon Com Inc	+3,727	50,314	$11,991,838
RH	Rh	+3,000	5,011	$825,462
WFC	Wells Fargo & Company/Mn	+2,857	24,801	$2,049,554
GOOGL	Alphabet Inc.	+2,737	66,364	$23,593,201
HBAN	Huntington Bancshares Inc /Md/	+2,353	39,011	$691,665
APH	Amphenol Corp /De/	+2,175	6,808	$1,200,386
PANW	Palo Alto Networks Inc	+2,099	5,546	$1,891,296
ORCL	Oracle Corp	+1,806	22,014	$3,226,151
CRM	Salesforce, Inc.	+1,746	13,125	$2,056,162
BAC	Bank Of America Corp /De/	+1,705	56,504	$3,219,597
ACN	Accenture plc	+1,636	6,616	$823,295
PEG	Public Service Enterprise Group Inc	+1,546	5,206	$422,518
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−36,431	12,853	$178,656
CMCSA	Comcast Corp	−19,338	14,502	$356,024
WBD	Warner Bros. Discovery, Inc.	−10,139	13,079	$348,686
FITB	Fifth Third Bancorp	−10,049	61,376	$3,459,765
CLSK	Cleanspark, Inc.	−9,989	27,233	$396,240
PFE	Pfizer Inc	−5,412	34,409	$828,568
NFLX	Netflix Inc	−5,123	45,398	$3,241,417
PSX	Phillips 66	−4,867	3,678	$621,765
D	Dominion Energy, Inc	−4,541	4,577	$312,563
PG	PROCTER & GAMBLE Co	−4,509	82,311	$12,070,085
CMG	Chipotle Mexican Grill Inc	−4,123	6,019	$204,646
UBER	Uber Technologies, Inc	−4,073	4,680	$337,708
PLTR	Palantir Technologies Inc.	−3,767	10,870	$1,268,202
CNH	CNH Industrial N.V.	−3,635	35,382	$397,339
KDP	Keurig Dr Pepper Inc.	−3,611	40,254	$1,317,513
TGT	Target Corp	−2,789	2,307	$301,317
EOG	Eog Resources Inc	−2,574	3,462	$449,125
HON	Honeywell International Inc	−2,458	1,858	$416,006
MU	Micron Technology Inc	−2,160	7,234	$8,350,133
NOW	ServiceNow, Inc.	−2,138	4,544	$451,128
ABT	Abbott Laboratories	−1,882	5,482	$497,436
CSX	Csx Corp	−1,873	10,043	$477,343
MRSH	Marsh & Mclennan Companies, Inc.	−1,786	4,751	$791,849
DAL	Delta Air Lines, Inc.	−1,479	18,453	$1,728,307
MPC	Marathon Petroleum Corp	−1,436	4,264	$1,090,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	9,441	$789,078
EQH	Equitable Holdings, Inc.	9,901	$434,455
MRVL	Marvell Technology, Inc.	1,391	$414,364
HONA	Honeywell Aerospace Inc.	1,858	$410,766
AEO	American Eagle Outfitters Inc	20,163	$346,803
DDOG	Datadog, Inc.	1,309	$340,811
ES	Eversource Energy	4,695	$339,307
MOH	Molina Healthcare, Inc.	1,456	$332,987
S	SentinelOne, Inc.	19,252	$326,706
WCN	Waste Connections, Inc.	1,874	$312,377
SMCI	Super Micro Computer, Inc.	10,508	$308,199
GIS	General Mills Inc	8,776	$305,404
DVA	Davita Inc.	1,362	$303,017
TTWO	Take Two Interactive Software Inc	1,171	$292,726
Q	Qnity Electronics, Inc.	1,787	$291,834
SNX	Td Synnex Corp	1,059	$283,113
NXPI	NXP Semiconductors N.V.	979	$275,128
EXEL	Exelixis, Inc.	4,722	$256,924
EBAY	Ebay Inc	2,264	$253,002
IRDM	Iridium Communications Inc.	4,478	$245,618
TEM	Tempus AI, Inc.	4,058	$235,079
MFC	Manulife Financial Corp	5,715	$231,514
SNOW	Snowflake Inc.	907	$230,831
KEYS	Keysight Technologies, Inc.	659	$230,696
NTRS	Northern Trust Corp	1,310	$227,730
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	51,930	$3,327,674
DOW	Dow Inc.	16,061	$668,940
M	Macy's, Inc.	32,520	$588,286
DELL	Dell Technologies Inc.	3,272	$537,033
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,293	$530,305
EMN	Eastman Chemical Co	6,055	$462,117
PYPL	PayPal Holdings, Inc.	9,601	$434,253
AAL	American Airlines Group Inc.	30,269	$325,089
OMC	Omnicom Group Inc.	3,961	$298,302
OCC	Optical Cable Corp	33,393	$275,492
KKR	KKR & Co. Inc.	2,816	$260,480
RSG	Republic Services, Inc.	1,135	$248,587
MKTX	Marketaxess Holdings Inc	1,440	$237,571
BURL	Burlington Stores, Inc.	720	$234,273
BMRN	Biomarin Pharmaceutical Inc	4,086	$230,818
HAS	Hasbro, Inc.	2,320	$217,152
FIVE	Five Below, Inc	944	$215,685
MANH	Manhattan Associates Inc	1,608	$214,056
ADT	ADT Inc.	10,943	$71,895
CTRA	Coterra Energy Inc.	15,265	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

367 tracked positions · $467,770,581 total · filing declares 435 positions · $820,391,860 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 367 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	90,105	+5,527	$26,072,782	+21.5%	5.57%
NVDA	Nvidia Corp Technology	Added	123,050	+242	$24,621,074	+15.0%	5.26%
GOOGL	Alphabet Inc. Communication Services	Added	66,364	+2,737	$23,593,201	+29.1%	5.04%
MSFT	Microsoft Corp Technology	Added	39,173	+4,101	$14,612,312	+12.6%	3.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,311	-4,509	$12,070,085	−3.7%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,314	+3,727	$11,991,838	+23.6%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,993	+1,098	$11,454,258	+14.9%	2.45%
MU	Micron Technology Inc Technology	Reduced	7,234	-2,160	$8,350,133	+163.1%	1.79%
AVGO	Broadcom Inc. Technology	Added	20,791	+1,443	$7,853,800	+31.2%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,848	+831	$7,086,268	+19.0%	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	11,098	-395	$6,251,392	−4.9%	1.34%
AMD	Advanced Micro Devices Inc Technology	Added	10,321	+638	$5,995,572	+204.4%	1.28%
INTC	Intel Corp Technology	Added	36,676	+6,089	$5,121,069	+279.4%	1.09%
AMAT	Applied Materials Inc /De Technology	Added	6,825	+116	$4,934,475	+115.2%	1.05%
V	Visa Inc. Financial Services	Added	13,732	+400	$4,711,311	+16.9%	1.01%
LRCX	Lam Research Corp Technology	Added	9,613	+424	$4,165,601	+112.2%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	3,438	+254	$4,123,640	+40.8%	0.88%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	16,248	+223	$4,000,582	+20.0%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,931	+308	$3,968,593	+8.6%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	15,452	+301	$3,924,344	+6.0%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	32,586	+427	$3,827,551	+53.4%	0.82%
MRK	Merck & Co., Inc. Healthcare	Added	28,939	+828	$3,718,661	+10.0%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,467	-8	$3,563,952	−8.9%	0.76%
FITB	Fifth Third Bancorp Financial Services	Reduced	61,376	-10,049	$3,459,765	+4.3%	0.74%
XOM	ExxonMobil Holdings Corp Energy	Added	24,679	+874	$3,374,112	−16.5%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	45,398	-5,123	$3,241,417	−33.3%	0.69%
ORCL	Oracle Corp Technology	Added	22,014	+1,806	$3,226,151	+8.5%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	56,504	+1,705	$3,219,597	+20.5%	0.69%
CAT	Caterpillar Inc Industrials	Added	2,941	+142	$3,131,870	+57.9%	0.67%
GE	General Electric Co Industrials	Added	8,132	+94	$3,039,172	+33.2%	0.65%
GEV	GE Vernova Inc. Industrials	Added	2,575	+41	$3,025,264	+36.8%	0.65%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,772	-265	$2,816,816	+7.3%	0.60%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	14,644	-389	$2,815,162	+158.4%	0.60%
C	Citigroup Inc Financial Services	Reduced	18,681	-384	$2,614,592	+20.9%	0.56%
CVX	Chevron Corp Energy	Added	15,484	+1,270	$2,566,627	−12.7%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	9,983	+890	$2,512,122	+27.0%	0.54%
KLAC	Kla Corp Technology	Added	8,048	+7,294	$2,428,162	+118.7%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	28,285	+457	$2,298,721	+8.6%	0.49%
BA	Boeing Co Industrials	Added	10,610	+399	$2,296,746	+13.0%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,480	+663	$2,285,366	+19.5%	0.49%
USB	US Bancorp De Financial Services	Added	36,474	+361	$2,203,029	+17.3%	0.47%
HLMN	Hillman Solutions Corp. Industrials	Held	252,500	0	$2,131,100	+1.4%	0.46%
UNP	Union Pacific Corp Industrials	Added	7,723	+394	$2,100,656	+18.1%	0.45%
CRM	Salesforce, Inc. Technology	Added	13,125	+1,746	$2,056,162	−3.2%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	24,801	+2,857	$2,049,554	+17.3%	0.44%
MA	Mastercard Inc Financial Services	Added	3,920	+146	$2,013,312	+6.8%	0.43%
IBM	International Business Machines Corp Technology	Added	6,852	+482	$1,926,850	+24.8%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	5,546	+2,099	$1,891,296	+242.2%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,568	-7	$1,891,075	+27.2%	0.40%
COF	Capital One Financial Corp Financial Services	Added	9,323	+1,409	$1,870,380	+29.6%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.