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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 644 shares | $223,648 |
| PAYCHEX INC | Stock | 704326107 | — | 2,265 shares | $223,103 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 810 shares | $222,985 |
| AMERICAN WATER WORKS CO | Stock | 030420103 | — | 1,722 shares | $222,885 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 1,013 shares | $222,383 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 4,010 shares | $219,975 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 1,982 shares | $218,625 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 6,086 shares | $218,427 |
| AKAMAI TECH | Stock | 00971T101 | — | 2,046 shares | $217,592 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 | — | 942 shares | $216,007 |
| AUTOZONE INC NEV | Stock | 053332102 | — | 76 shares | $215,789 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | — | 199 shares | $215,048 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 1,694 shares | $213,004 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 19,073 shares | $211,710 |
| ZSCALER INC COM | Stock | 98980G102 | — | 1,057 shares | $210,787 |
| PRUDENTIAL FINL INC | Stock | 744320102 | — | 1,854 shares | $210,586 |
| ARAMARK COM | Stock | 03852U106 | — | 3,873 shares | $207,399 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,129 shares | $207,316 |
| ANTERO RESOURCES CORPORATION | Stock | 03674X106 | — | 6,190 shares | $206,684 |
| FERRARI N V COM | Stock | N3167Y103 | — | 526 shares | $206,639 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 525 shares | $204,131 |
| FLEETCOR TECHNOLOGIES, INC. | Stock | 219948106 | — | 523 shares | $203,238 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 15,941 shares | $201,818 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 554 shares | $201,678 |
| COUPANG INC CL A | Stock | 22266T109 | — | 14,423 shares | $200,047 |