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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) |
|---|---|---|---|---|---|
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 27,188 shares | $350,181 |
| BELDEN CDT INC | Stock | 077454106 | — | 3,226 shares | $348,182 |
| UNITED RENTALS INC | Stock | 911363109 | — | 348 shares | $347,951 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,153 shares | $346,140 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | — | 1,443 shares | $342,669 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 5,620 shares | $340,640 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | — | 4,374 shares | $340,132 |
| VANGUARD MID CAP | ETF | 922908629 | — | 4,334 shares | $339,896 |
| AMETEK INC COM | Stock | 031100100 | — | 1,369 shares | $339,155 |
| WABTEC COM | Stock | 929740108 | — | 1,178 shares | $338,215 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 8,886 shares | $338,128 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 4,617 shares | $335,393 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 4,040 shares | $330,876 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,458 shares | $329,818 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 2,423 shares | $329,675 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 2,896 shares | $329,246 |
| ONEOK INC COM | Stock | 30609A109 | — | 3,850 shares | $328,290 |
| INTUIT INC | Stock | 461202103 | — | 1,181 shares | $325,682 |
| BLOCK INC CL A | Stock | 852234103 | — | 4,417 shares | $324,760 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 751 shares | $324,177 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 2,190 shares | $323,976 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 3,230 shares | $320,633 |
| BAKER HUGHES INC | Stock | 05722G100 | — | 5,774 shares | $316,978 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | — | 1,614 shares | $315,563 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 324 shares | $314,688 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,676 shares | $313,675 |
| HCA INC | Stock | 40412C101 | — | 733 shares | $312,800 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 8,459 shares | $308,404 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 3,010 shares | $307,619 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 26,145 shares | $303,543 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 5,214 shares | $301,446 |
| AMEREN CORP | Stock | 023608102 | — | 3,030 shares | $301,115 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 558 shares | $300,305 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 1,456 shares | $296,908 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 1,862 shares | $296,747 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | — | 4,891 shares | $294,017 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 863 shares | $293,064 |
| MSCI INC COM | Stock | 55354G100 | — | 540 shares | $291,016 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 2,531 shares | $289,724 |
| STRYKER CORP | Stock | 863667101 | — | 1,049 shares | $288,886 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 1,937 shares | $287,924 |
| HONEYWELL INTL INC | Stock | 438516205 | — | 1,362 shares | $287,318 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 9,486 shares | $286,003 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3,320 shares | $284,515 |
| DOMINION RESOURCES INC | Stock | 25746U109 | — | 4,685 shares | $283,547 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 1,370 shares | $283,522 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 4,851 shares | $283,347 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 5,702 shares | $277,794 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | — | 1,334 shares | $276,805 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 366 shares | $276,143 |
| DAVITA INC COM | Stock | 23918K108 | — | 1,578 shares | $276,024 |
| AFLAC INC COM | Stock | 001055102 | — | 2,468 shares | $275,871 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | — | 2,229 shares | $272,768 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,003 shares | $272,638 |
| EBAY INC | Stock | 278642103 | — | 2,567 shares | $272,232 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 8,459 shares | $272,035 |
| SYNNEX CORP | Stock | 87162W100 | — | 1,047 shares | $268,922 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | — | 13,045 shares | $266,509 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | — | 5,364 shares | $265,784 |
| FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | — | 1,114 shares | $265,305 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 3,764 shares | $265,023 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 967 shares | $264,695 |
| AON CORP | Stock | G0403H108 | — | 956 shares | $264,634 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | — | 901 shares | $263,182 |
| GARMIN LTD | Stock | H2906T109 | — | 916 shares | $262,745 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 3,032 shares | $258,994 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | ETF | 19761L862 | — | 6,520 shares | $258,600 |
| CIENA CORP | Stock | 171779309 | — | 730 shares | $256,829 |
| WASTE CONNECTIONS INC | Stock | 94106B101 | — | 1,664 shares | $256,158 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 | — | 5,841 shares | $254,971 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 | — | 1,335 shares | $252,449 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 2,519 shares | $252,177 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1,488 shares | $251,960 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 3,916 shares | $251,257 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 1,843 shares | $249,782 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 2,410 shares | $249,580 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 6,731 shares | $247,701 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | — | 7,624 shares | $243,599 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 823 shares | $242,706 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 943 shares | $242,632 |
| EDISON INTL COM | Stock | 281020107 | — | 4,514 shares | $242,542 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | — | 2,196 shares | $241,944 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 5,663 shares | $241,187 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 194 shares | $241,179 |
| HAEMONETICS CORP | Stock | 405024100 | — | 2,271 shares | $239,136 |
| DOLLAR GEN CORP | Stock | 256677105 | — | 1,986 shares | $237,454 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 4,517 shares | $237,300 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 3,712 shares | $236,703 |
| METLIFE INC COM | Stock | 59156R108 | — | 2,494 shares | $234,860 |
| EXPEDIA INC DEL COM | Stock | 30212P303 | — | 877 shares | $230,967 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,522 shares | $229,643 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 6,173 shares | $229,265 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 10,532 shares | $229,168 |
| SEMPRA ENERGY | Stock | 816851109 | — | 2,935 shares | $228,842 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 1,492 shares | $227,771 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,453 shares | $227,248 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 2,015 shares | $225,599 |
| EQT CORP COM | Stock | 26884L109 | — | 4,643 shares | $225,487 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 991 shares | $224,957 |
| VIATRIS INC COM | Stock | 92556V106 | — | 12,649 shares | $224,142 |