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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) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 41,320 shares | $630,536 |
| M & T BK CORP COM | Stock | 55261F104 | — | 2,876 shares | $625,855 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 | — | 11,455 shares | $624,386 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,744 shares | $621,931 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,560 shares | $615,484 |
| RH COM | Stock | 74967X103 | — | 5,018 shares | $610,942 |
| CDW CORP COM | Stock | 12514G108 | — | 4,706 shares | $603,176 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 11,710 shares | $602,011 |
| EQUIFAX INC COM | Stock | 294429105 | — | 4,371 shares | $599,812 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,893 shares | $599,792 |
| BANK OF MONTREAL | Stock | 063671101 | — | 3,585 shares | $599,591 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,378 shares | $599,526 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,149 shares | $597,925 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | — | 2,240 shares | $595,475 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 10,796 shares | $593,780 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 12,750 shares | $592,745 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 824 shares | $577,364 |
| SERVICE NOW INC | Stock | 81762P102 | — | 4,290 shares | $574,963 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 6,741 shares | $573,660 |
| FORTINET INC COM | Stock | 34959E109 | — | 3,200 shares | $572,089 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 1,472 shares | $570,700 |
| STATE STR CORP COM | Stock | 857477103 | — | 3,245 shares | $566,596 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 1,619 shares | $565,722 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 6,493 shares | $560,284 |
| RAYMOND JAMES FINL INC | Stock | 754730109 | — | 3,520 shares | $556,252 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,696 shares | $548,355 |
| DANAHER CORP | Stock | 235851102 | — | 2,461 shares | $545,342 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 3,750 shares | $542,298 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,042 shares | $538,147 |
| WISDOMTREE TRUE EMERGING MARKETS FUND | ETF | 97717Y535 | — | 17,465 shares | $533,337 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 3,866 shares | $532,586 |
| MOODYS CORP | Stock | 615369105 | — | 1,169 shares | $530,873 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 1,041 shares | $530,021 |
| SOUTHERN CO COM | Stock | 842587107 | — | 6,389 shares | $529,544 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 | — | 2,819 shares | $520,523 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 6,550 shares | $519,905 |
| YUM! BRANDS INC | Stock | 988498101 | — | 3,774 shares | $514,574 |
| CNH INDL N V SHS | Stock | N20944109 | — | 39,983 shares | $513,781 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 9,963 shares | $510,820 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 5,417 shares | $507,085 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 7,485 shares | $502,618 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 5,504 shares | $499,598 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 | — | 2,199 shares | $492,686 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 1,590 shares | $491,340 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 | — | 5,405 shares | $491,013 |
| KROGER CO COM | Stock | 501044101 | — | 8,315 shares | $487,449 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 12,129 shares | $481,020 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,494 shares | $475,405 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 2,913 shares | $474,990 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 42,839 shares | $471,657 |
| CSX CORP | Stock | 126408103 | — | 10,031 shares | $466,543 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 4,982 shares | $465,478 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | — | 9,789 shares | $460,783 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 8,187 shares | $452,914 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,360 shares | $448,913 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | — | 30,454 shares | $446,456 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 2,488 shares | $446,074 |
| QUANTA SERVICES INC | Stock | 74762E102 | — | 690 shares | $443,644 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 14,125 shares | $442,408 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 5,304 shares | $440,391 |
| THOR INDS INC | Stock | 885160101 | — | 6,323 shares | $436,934 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,808 shares | $435,589 |
| SEI INVESTMENTS CO | Stock | 784117103 | — | 4,229 shares | $434,116 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 5,919 shares | $433,310 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 1,940 shares | $431,610 |
| SUPER MICRO COMPUTER INC | Stock | 86800U302 | — | 10,478 shares | $430,331 |
| NATERA INC COM | Stock | 632307104 | — | 1,041 shares | $430,256 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 1,564 shares | $422,327 |
| MASCO CORP COM | Stock | 574599106 | — | 6,222 shares | $419,395 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 3,334 shares | $419,192 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 5,821 shares | $418,821 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 863 shares | $417,098 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,510 shares | $414,660 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 6,051 shares | $414,532 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 3,883 shares | $414,355 |
| BARRICK GOLD CORP F | Stock | 06849F108 | — | 10,174 shares | $413,773 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,471 shares | $411,780 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 30,479 shares | $409,635 |
| LOWES COS INC COM | Stock | 548661107 | — | 2,218 shares | $408,671 |
| 3M CO COM | Stock | 88579Y101 | — | 2,463 shares | $404,306 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 16,972 shares | $403,255 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,582 shares | $401,953 |
| TERADYNE INC COM | Stock | 880770102 | — | 997 shares | $399,707 |
| FIRSTENERGY CORP | Stock | 337932107 | — | 9,204 shares | $398,812 |
| CORNING INC COM | Stock | 219350105 | — | 2,562 shares | $393,933 |
| INCYTE CORP | Stock | 45337C102 | — | 3,225 shares | $391,354 |
| LULULEMON ATHLETICA INC | Stock | 550021109 | — | 4,059 shares | $390,405 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 5,791 shares | $389,966 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 791 shares | $389,241 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 11,551 shares | $382,562 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 5,581 shares | $379,062 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 5,489 shares | $373,079 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 | — | 1,582 shares | $368,634 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,345 shares | $367,491 |
| VERISIGN INC | Stock | 92343E102 | — | 1,284 shares | $362,101 |
| AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | — | 20,218 shares | $359,476 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 3,023 shares | $359,411 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 3,983 shares | $358,908 |
| DISCOVERY HLDG CO | Stock | 934423104 | — | 11,540 shares | $357,163 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 9,510 shares | $355,570 |