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Legacy Financial Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $847,211,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE US QUALITY DIVIDEND GROWTH FUND · ETF · 97717X669 · shares: $71,449,874
- FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND · ETF · 35473P108 · shares: $37,095,565
- APPLE INC · Stock · 037833100 · shares: $29,640,580
- NVIDIA CORP · Stock · 67066G104 · shares: $28,210,272
- FREEDOM 100 EMERGING MARKETS ETF · ETF · 02072L607 · shares: $28,119,003
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF · 464287150 · shares: $26,699,130
- WISDOMTREE US VALUE FUND OF BENEF INTEREST · ETF · 97717W547 · shares: $23,924,327
- WISDOMTREE U.S. QUALITY GROWTH FUND · ETF · 97717Y477 · shares: $23,320,450
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $21,849,560
- MICROSOFT · Stock · 594918104 · shares: $20,520,785
Reported holdings
425 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 734,779 shares | $71,449,874 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 869,563 shares | $37,095,565 |
| APPLE INC | Stock | 037833100 | — | 89,005 shares | $29,640,580 |
| NVIDIA CORP | Stock | 67066G104 | — | 123,523 shares | $28,210,272 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 401,930 shares | $28,119,003 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 160,567 shares | $26,699,130 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 233,545 shares | $23,924,327 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 339,552 shares | $23,320,450 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 860,558 shares | $21,849,560 |
| MICROSOFT | Stock | 594918104 | — | 40,009 shares | $20,520,785 |
| MAN ACTIVE HIGH YIELD ETF | ETF | 56164V204 | — | 604,220 shares | $15,285,673 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 283,985 shares | $14,537,169 |
| AMAZON.COM INC | Stock | 023135106 | — | 53,811 shares | $13,406,907 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | — | 215,060 shares | $12,996,946 |
| GOOGLE INC | Stock | 02079K305 | — | 36,463 shares | $12,546,280 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 83,987 shares | $12,201,643 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 35,195 shares | $11,643,722 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 236,112 shares | $11,234,188 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 31,335 shares | $10,677,136 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 138,802 shares | $10,464,248 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 12,938 shares | $9,382,648 |
| MICRON TECHNOLOGY | Stock | 595112103 | — | 6,784 shares | $7,226,165 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | — | 20,361 shares | $7,150,665 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 16,786 shares | $6,282,125 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 17,317 shares | $6,144,396 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 10,002 shares | $6,118,882 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 234,634 shares | $5,471,654 |
| VISA INC | Stock | 92826C839 | — | 13,853 shares | $4,977,749 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 6,391 shares | $4,894,504 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 49,800 shares | $4,824,641 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 37,024 shares | $4,773,458 |
| INTEL CORP COM | Stock | 458140100 | — | 36,988 shares | $4,447,008 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 15,975 shares | $4,229,144 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 8,383 shares | $4,174,146 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,581 shares | $4,143,433 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 25,420 shares | $4,137,137 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 43,129 shares | $3,626,305 |
| NETFLIX COM INC | Stock | 64110L106 | — | 51,999 shares | $3,618,111 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 16,203 shares | $3,601,337 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 50,659 shares | $3,577,037 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 26,039 shares | $3,575,143 |
| CISCO SYS INC | Stock | 17275R102 | — | 32,335 shares | $3,480,170 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 6,738 shares | $3,445,751 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 65,003 shares | $3,274,191 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 15,324 shares | $3,129,347 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 61,431 shares | $3,107,167 |
| LAM RESEARCH CORP | Stock | 512807306 | — | 9,393 shares | $3,085,552 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 54,899 shares | $2,988,156 |
| MERCK & CO INC | Stock | 58933Y105 | — | 20,560 shares | $2,987,607 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 52,729 shares | $2,945,457 |
| WALMART INC COM | Stock | 931142103 | — | 28,137 shares | $2,923,968 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,649 shares | $2,782,501 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 10,060 shares | $2,631,689 |
| COCA COLA CO COM | Stock | 191216100 | — | 30,147 shares | $2,595,087 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 8,008 shares | $2,500,676 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,023 shares | $2,451,073 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,576 shares | $2,448,788 |
| SALESFORCE COM | Stock | 79466L302 | — | 10,563 shares | $2,424,900 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | — | 56,203 shares | $2,424,029 |
| CITIGROUP INC | Stock | 172967424 | — | 18,582 shares | $2,406,028 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 42,713 shares | $2,401,328 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 24,234 shares | $2,401,073 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 5,751 shares | $2,284,930 |
| MASTERCARD INC | Stock | 57636Q104 | — | 4,024 shares | $2,219,130 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 11,658 shares | $2,180,564 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 31,847 shares | $2,115,890 |
| US BANCORP COM NEW | Stock | 902973304 | — | 36,547 shares | $2,110,962 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 16,865 shares | $2,110,688 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 89,745 shares | $2,106,315 |
| UNION PAC CORP COM | Stock | 907818108 | — | 7,697 shares | $2,094,623 |
| PHILIP MORRIS INTL INC | Stock | 718172109 | — | 10,820 shares | $2,064,733 |
| BOEING CO COM | Stock | 097023105 | — | 11,037 shares | $2,053,503 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 46,771 shares | $2,024,713 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | — | 288,002 shares | $2,013,134 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 24,314 shares | $1,946,370 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | — | 9,960 shares | $1,923,045 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 11,953 shares | $1,920,245 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 2,578 shares | $1,906,942 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 17,625 shares | $1,848,897 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 1,930 shares | $1,756,826 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 9,266 shares | $1,720,197 |
| MARATHON PETE CORP | Stock | 56585A102 | — | 4,277 shares | $1,691,176 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 26,525 shares | $1,655,157 |
| SNAP ON INC COM | Stock | 833034101 | — | 4,486 shares | $1,629,988 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | — | 3,118 shares | $1,629,865 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 4,098 shares | $1,625,903 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 1,804 shares | $1,624,260 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 5,744 shares | $1,608,914 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 14,281 shares | $1,594,423 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 7,196 shares | $1,582,706 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 10,668 shares | $1,582,094 |
| HOME DEPOT | Stock | 437076102 | — | 5,459 shares | $1,553,114 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 7,856 shares | $1,531,397 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,260 shares | $1,525,379 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 5,673 shares | $1,501,818 |
| AMGEN INC | Stock | 031162100 | — | 3,494 shares | $1,472,785 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 7,590 shares | $1,470,573 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,788 shares | $1,456,173 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 4,471 shares | $1,454,318 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | — | 42,089 shares | $1,431,447 |