Legacy Financial Advisors, Inc.

CIK

1730810

Location

COVINGTON, KY

Portfolio Value

Small $806,498,430

Diversification

Diversified

Filing Date

Global Rank

#2,879 / 8,794 ▼ 74 · as of Jun 2026

Top Industry

Semiconductors 12.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

14.4%

−1.4 pts

Top 5

32.7%

+1.0 pts

Top 10

45.3%

+1.5 pts

HHI

356

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$342,475,901	35
Technology	18.6%	$150,345,944	67
Financial Services	10.3%	$83,368,934	69
Industrials	6.0%	$48,466,368	61
Consumer Cyclical	5.1%	$41,461,076	35
Communication Services	4.8%	$38,748,491	14
Healthcare	4.6%	$37,269,674	40
Consumer Defensive	3.7%	$30,055,361	20
Energy	2.1%	$16,711,602	22
Utilities	1.1%	$9,079,978	20
Basic Materials	1.0%	$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
BUYZ	Franklin Disruptive Commerce ETF	+40,284	1,082,532	$42,348,104
FFBC	First Financial Bancorp /Oh/	+32,235	45,933	$1,553,913
BILZ	PIMCO Ultra Short Government Active ETF	+21,494	861,162	$23,482,948
NCLH	Norwegian Cruise Line Holdings Ltd.	+13,897	30,352	$640,730
ABI	VictoryShares Pioneer Asset-Based Income ETF	+10,818	324,443	$14,905,487
EDV	Vanguard World Funds Extended Duration ETF	+9,493	13,934	$1,306,637
DVN	Devon Energy Corp/De	+9,064	13,433	$555,051
CAG	Conagra Brands Inc.	+8,389	29,466	$396,612
AAAA	Amplius Aggressive Asset Allocation ETF	+7,781	394,487	$28,758,102
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,346	25,533	$792,947
KLAC	Kla Corp	+7,294	8,048	$2,428,162
VB	Vanguard Morningstar Small-Cap ETF	+6,172	28,961	$8,194,311
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,986	1,318,313	$116,061,246
DCOR	Dimensional US Core Equity 1 ETF	+3,981	141,008	$7,576,575
CLF	Cleveland-Cliffs Inc.	+3,936	45,510	$427,338
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,734	304,474	$15,416,865
AMZN	Amazon Com Inc	+3,727	50,314	$11,991,838
RH	Rh	+3,000	5,011	$825,462
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
INCO	Columbia India Consumer ETF	−15,292	11,710	$619,224
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,280	390,109	$50,274,847
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
BKF	iShares MSCI BIC ETF	−4,037	28,925	$3,349,894
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,646	2,647	$265,123
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APCB	ActivePassive Core Bond ETF	32,586	$1,112,323
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
—		6,069	$239,482
TEM	Tempus AI, Inc.	4,058	$235,079
MFC	Manulife Financial Corp	5,715	$231,514
SNOW	Snowflake Inc.	907	$230,831
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	16,061	$668,940
M	Macy's, Inc.	32,520	$588,286
DELL	Dell Technologies Inc.	3,272	$537,033
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
—		15,265	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

397 tracked positions · $806,498,430 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 397 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,318,313	+3,986	$116,061,246	+12.0%	14.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	390,109	-11,280	$50,274,847	—	6.23%
BUYZ	Franklin Disruptive Commerce ETF	Added	1,082,532	+40,284	$42,348,104	+9.6%	5.25%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	394,487	+7,781	$28,758,102	+36.1%	3.57%
AAPL	Apple Inc. Technology	Added	90,105	+5,527	$26,072,782	+21.5%	3.23%
NVDA	Nvidia Corp Technology	Added	123,050	+242	$24,621,074	+15.0%	3.05%
GOOGL	Alphabet Inc. Communication Services	Added	66,364	+2,737	$23,593,201	+29.1%	2.93%
BILZ	PIMCO Ultra Short Government Active ETF	Added	861,162	+21,494	$23,482,948	+3.6%	2.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	304,474	+3,734	$15,416,865	+2.2%	1.91%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	324,443	+10,818	$14,905,487	+19.3%	1.85%
MSFT	Microsoft Corp Technology	Added	39,173	+4,101	$14,612,312	+12.6%	1.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,311	-4,509	$12,070,085	−3.7%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,314	+3,727	$11,991,838	+23.6%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,993	+1,098	$11,454,258	+14.9%	1.42%
MU	Micron Technology Inc Technology	Reduced	7,234	-2,160	$8,350,133	+163.1%	1.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	28,961	+6,172	$8,194,311	+19.9%	1.02%
AVGO	Broadcom Inc. Technology	Added	20,791	+1,443	$7,853,800	+31.2%	0.97%
DCOR	Dimensional US Core Equity 1 ETF	Added	141,008	+3,981	$7,576,575	+9.0%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,848	+831	$7,086,268	+19.0%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	11,098	-395	$6,251,392	−4.9%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	10,321	+638	$5,995,572	+204.4%	0.74%
INTC	Intel Corp Technology	Added	36,676	+6,089	$5,121,069	+279.4%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	6,825	+116	$4,934,475	+115.2%	0.61%
BNDW	Vanguard Total World Bond ETF	Reduced	37,902	-1,177	$4,844,254	+13.0%	0.60%
V	Visa Inc. Financial Services	Added	13,732	+400	$4,711,311	+16.9%	0.58%
IVZ	Invesco Ltd. Financial Services	Added	90,158	+2,818	$4,524,040	+24.6%	0.56%
LRCX	Lam Research Corp Technology	Added	9,613	+424	$4,165,601	+112.2%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	3,438	+254	$4,123,640	+40.8%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	16,248	+223	$4,000,582	+20.0%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,931	+308	$3,968,593	+8.6%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	15,452	+301	$3,924,344	+6.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	32,586	+427	$3,827,551	+53.4%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	53,466	+1,536	$3,809,452	+14.5%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	28,939	+828	$3,718,661	+10.0%	0.46%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	39,692	+962	$3,576,249	+22.8%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,467	-8	$3,563,952	−8.9%	0.44%
FITB	Fifth Third Bancorp Financial Services	Reduced	61,376	-10,049	$3,459,765	+4.3%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	24,679	+874	$3,374,112	−16.5%	0.42%
BKF	iShares MSCI BIC ETF	Reduced	28,925	-4,037	$3,349,894	+16.5%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	45,398	-5,123	$3,241,417	−33.3%	0.40%
ORCL	Oracle Corp Technology	Added	22,014	+1,806	$3,226,151	+8.5%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	56,504	+1,705	$3,219,597	+20.5%	0.40%
CAT	Caterpillar Inc Industrials	Added	2,941	+142	$3,131,870	+57.9%	0.39%
GE	General Electric Co Industrials	Added	8,132	+94	$3,039,172	+33.2%	0.38%
GEV	GE Vernova Inc. Industrials	Added	2,575	+41	$3,025,264	+36.8%	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,772	-265	$2,816,816	+7.3%	0.35%
C	Citigroup Inc Financial Services	Reduced	18,681	-384	$2,614,592	+20.9%	0.32%
CVX	Chevron Corp Energy	Added	15,484	+1,270	$2,566,627	−12.7%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	9,983	+890	$2,512,122	+27.0%	0.31%
KLAC	Kla Corp Technology	Added	8,048	+7,294	$2,428,162	+118.7%	0.30%

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.