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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 14,611 shares | $1,428,087 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,250 shares | $1,396,704 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 3,586 shares | $1,394,332 |
| CINTAS CORP | Stock | 172908105 | — | 7,009 shares | $1,367,259 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 16,375 shares | $1,366,671 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 8,917 shares | $1,355,690 |
| DEERE & CO COM | Stock | 244199105 | — | 1,993 shares | $1,338,431 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 2,930 shares | $1,306,835 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 6,355 shares | $1,293,725 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 4,783 shares | $1,285,789 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 | — | 1,394 shares | $1,285,744 |
| MAN ACTIVE INCOME ETF | ETF | 56164V105 | — | 49,848 shares | $1,280,092 |
| LINDE PLC SHS | Stock | G54950103 | — | 2,679 shares | $1,271,732 |
| MORGAN STANLEY | Stock | 617446448 | — | 6,727 shares | $1,265,206 |
| KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | — | 45,393 shares | $1,240,591 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 6,746 shares | $1,237,035 |
| STARBUCKS CORP | Stock | 855244109 | — | 13,064 shares | $1,227,515 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 7,075 shares | $1,207,914 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 3,276 shares | $1,202,461 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 | — | 28,778 shares | $1,197,733 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 16,009 shares | $1,191,426 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 25,894 shares | $1,187,774 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 23,806 shares | $1,182,920 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 25,253 shares | $1,169,206 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 38,095 shares | $1,155,800 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 3,027 shares | $1,152,913 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 4,247 shares | $1,147,951 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 7,031 shares | $1,145,483 |
| GENERAL MOTORS CORP | Stock | 37045V100 | — | 14,845 shares | $1,143,032 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,946 shares | $1,142,149 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | — | 1,486 shares | $1,127,039 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 13,365 shares | $1,126,672 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 8,504 shares | $1,125,133 |
| NIKE INC CLASS B | Stock | 654106103 | — | 31,198 shares | $1,104,417 |
| PFIZER INC COM | Stock | 717081103 | — | 38,482 shares | $1,097,514 |
| FISERV INC | Stock | 337738108 | — | 24,211 shares | $1,093,844 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,911 shares | $1,087,950 |
| CORTEVA INC COM | Stock | 22052L104 | — | 13,982 shares | $1,085,698 |
| ROYAL BANK OF CANADA | Stock | 780087102 | — | 5,419 shares | $1,065,387 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 4,303 shares | $1,059,496 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 11,411 shares | $1,057,260 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 3,538 shares | $1,019,862 |
| ALLSTATE CORP | Stock | 020002101 | — | 4,425 shares | $981,703 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 12,890 shares | $976,280 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 13,728 shares | $974,307 |
| NEWMONT CORP COM | Stock | 651639106 | — | 8,347 shares | $962,790 |
| AT&T INC COM | Stock | 00206R102 | — | 39,439 shares | $962,308 |
| PHILLIPS 66 | Stock | 718546104 | — | 3,767 shares | $961,690 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,004 shares | $959,499 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,675 shares | $948,379 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 2,328 shares | $946,805 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 19,788 shares | $937,147 |
| TE CONNECTIVITY LTD | Stock | G87052109 | — | 4,422 shares | $933,340 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 6,225 shares | $927,897 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 8,125 shares | $926,373 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 441 shares | $908,587 |
| AERCAP HOLDINGS N V SHS | Stock | N00985106 | — | 6,288 shares | $902,499 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 23,692 shares | $891,281 |
| BLACKROCK INC | Stock | 09290D101 | — | 836 shares | $884,827 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 12,892 shares | $868,152 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 12,222 shares | $855,523 |
| HP INC COM | Stock | 40434L105 | — | 27,332 shares | $854,945 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 | — | 10,294 shares | $840,723 |
| SANDISK CORP COM | Stock | 80004C200 | — | 481 shares | $837,287 |
| DOVER CORP COM | Stock | 260003108 | — | 4,351 shares | $813,855 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 12,363 shares | $808,157 |
| ZIMMER HLDGS INC | Stock | 98956P102 | — | 9,096 shares | $807,967 |
| NASDAQ STK MKT INC | Stock | 631103108 | — | 8,752 shares | $805,262 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | — | 8,153 shares | $794,424 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,729 shares | $785,762 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 81,743 shares | $771,654 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,276 shares | $755,146 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 10,697 shares | $753,940 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 23,059 shares | $750,115 |
| FEDEX CORP | Stock | 31428X106 | — | 2,595 shares | $739,791 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 9,645 shares | $736,878 |
| AUTODESK INC | Stock | 052769106 | — | 3,487 shares | $728,685 |
| TORONTO DOMINION BANK | Stock | 891160509 | — | 6,144 shares | $722,104 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 436 shares | $721,183 |
| SYSCO CORP COM | Stock | 871829107 | — | 9,068 shares | $706,905 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 11,035 shares | $705,004 |
| CBRE GROUP INC A | Stock | 12504L109 | — | 5,480 shares | $703,964 |
| ROSS STORES INC | Stock | 778296103 | — | 2,994 shares | $698,753 |
| PEPSICO INC COM | Stock | 713448108 | — | 5,509 shares | $698,120 |
| ILLUMINA INC | Stock | 452327109 | — | 2,546 shares | $696,808 |
| MARRIOTT INTL INC | Stock | 571903202 | — | 1,954 shares | $694,870 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 6,968 shares | $688,660 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | — | 2,626 shares | $687,957 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 32,172 shares | $687,648 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,510 shares | $682,698 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 | — | 2,572 shares | $681,323 |
| UBS AG NEW F | Stock | H42097107 | — | 14,014 shares | $674,508 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 | — | 7,877 shares | $672,767 |
| MCKESSON CORP | Stock | 58155Q103 | — | 782 shares | $667,287 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 3,624 shares | $664,170 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 7,729 shares | $660,835 |
| CENTENE CORP DEL | Stock | 15135B101 | — | 10,499 shares | $652,198 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 12,239 shares | $644,383 |
| ADOBE SYS INC | Stock | 00724F101 | — | 2,663 shares | $638,898 |
| DEVON ENERGY CORP | Stock | 25179M103 | — | 13,847 shares | $637,501 |