Legacy Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$715.1M
Q ending 2026-03-31
Prior quarter
$722.9M
Q ending 2025-12-31
Change
-1.1% QoQ · +19.6% YoY
Positions
404
reported holdings
Largest positions
Top 100 of 404 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $63.5M | 722K |
| Franklin International Core Divide | DIVI | Shares | $33.9M | 853K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $24.1M | 169K |
| Apple Inc | AAPL | Shares | $21.5M | 85K |
| Nvidia Corp | NVDA | Shares | $21.4M | 123K |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $21.4M | 226K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $21.3M | 814K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $21.1M | 387K |
| Wisdomtree U.S. Quality Growth Fun | QGRW | Shares | $17.8M | 333K |
| Microsoft | MSFT | Shares | $13.0M | 35K |
| Procter & Gamble Co Com | PG | Shares | $12.5M | 87K |
| Natixis Gateway Quality Income Etf | GQI | Shares | $11.5M | 210K |
| Jpmorgan Municipal Etf | JMUB | Shares | $11.3M | 226K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $10.4M | 263K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $10.2M | 146K |
| Jpmorgan Chase & Co Com | JPM | Shares | $10.0M | 34K |
| Google Inc | GOOGL | Shares | $9.9M | 35K |
| Amazon.Com Inc | AMZN | Shares | $9.7M | 47K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.4M | 29K |
| Meta Platforms Inc Cl A | META | Shares | $6.6M | 11K |
| Avago Technologies Ltd | AVGO | Shares | $6.0M | 19K |
| Tesla Motors Inc | TSLA | Shares | $6.0M | 16K |
| Vanguard Total Stk Mkt | VTI | Shares | $5.7M | 18K |
| Netflix Com Inc | NFLX | Shares | $4.9M | 51K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $4.7M | 52K |
| Franklin Dynamic Municipal Bond Et | FLMI | Shares | $4.7M | 190K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $4.3M | 39K |
| Exxon Mobil Corp Com | XOM | Shares | $4.0M | 24K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Walmart Inc Com | WMT | Shares | $3.9M | 31K |
| Ishares S&P 500 Index | IVV | Shares | $3.9M | 6K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $3.8M | 75K |
| Johnson & Johnson Com | JNJ | Shares | $3.7M | 15K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.7M | 8K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $3.3M | 16K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.3M | 52K |
| Fifth Third Bancorp | FITB | Shares | $3.3M | 71K |
| Micron Technology | MU | Shares | $3.2M | 9K |
| Oracle Corporation | ORCL | Shares | $3.0M | 20K |
| Chevron Corporation Com | CVX | Shares | $2.9M | 14K |
| Eli Lilly & Co Com | LLY | Shares | $2.9M | 3K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $2.9M | 39K |
| Bank Of Amer Corp Com | BAC | Shares | $2.7M | 55K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| Dimensional International Value Et | DFIV | Shares | $2.6M | 49K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $2.4M | 30K |
| Conocophillips Com | COP | Shares | $2.4M | 18K |
| State Street Spdr Nuveen Ice High | HYMB | Shares | $2.3M | 93K |
| Applied Matls Inc Com | AMAT | Shares | $2.3M | 7K |
| Ge Aerospace Com New | GE | Shares | $2.3M | 8K |
| Ge Vernova Inc Com | GEV | Shares | $2.2M | 3K |
| Citigroup Inc | C | Shares | $2.2M | 19K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $2.1M | 15K |
| Salesforce Com | CRM | Shares | $2.1M | 11K |
| Coca Cola Co Com | KO | Shares | $2.1M | 28K |
| Hillman Solutions Corp Com | HLMN | Shares | $2.1M | 253K |
| Boeing Co Com | BA | Shares | $2.0M | 10K |
| Caterpillar Inc Com | CAT | Shares | $2.0M | 3K |
| Abbvie Inc Com | ABBV | Shares | $2.0M | 9K |
| Advanced Micro Devices Inc Com | AMD | Shares | $2.0M | 10K |
| Lam Research Corp | LRCX | Shares | $2.0M | 9K |
| Home Depot | HD | Shares | $1.9M | 6K |
| Costco Wholesale Corp | COST | Shares | $1.9M | 2K |
| Mastercard Inc | MA | Shares | $1.9M | 4K |
| Us Bancorp Com New | USB | Shares | $1.9M | 36K |
| Invesco S&P International Develope | IDHQ | Shares | $1.8M | 52K |
| Invesco S&P Smallcap 600 Revenue E | RWJ | Shares | $1.8M | 36K |
| Mcdonalds Corp Com | MCD | Shares | $1.8M | 6K |
| Tjx Cos Inc New Com | TJX | Shares | $1.8M | 11K |
| Union Pac Corp Com | UNP | Shares | $1.8M | 7K |
| Wells Fargo & Co Com | WFC | Shares | $1.7M | 22K |
| Snap On Inc Com | SNA | Shares | $1.7M | 5K |
| Airbnb Inc Com Cl A | ABNB | Shares | $1.7M | 13K |
| Spdr Gold Etf | GLD | Shares | $1.7M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Dimensional International Small Ca | DISV | Shares | $1.6M | 42K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.6M | 27K |
| Rtx Corporation Com | RTX | Shares | $1.6M | 9K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Intl Business Machines | IBM | Shares | $1.5M | 6K |
| Corteva Inc Com | CTVA | Shares | $1.5M | 18K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $1.5M | 24K |
| Powershares Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| Intercontinental Exchange Inc Com | ICE | Shares | $1.5M | 9K |
| Capital One Financial Corp | COF | Shares | $1.4M | 8K |
| Targa Res Corp Com | TRGP | Shares | $1.4M | 6K |
| Nike Inc Class B | NKE | Shares | $1.4M | 27K |
| Chubb Ltd Switz Com | Shares | $1.4M | 4K | |
| Vertex Pharmaceuticals In | VRTX | Shares | $1.4M | 3K |
| Marathon Pete Corp | MPC | Shares | $1.4M | 6K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $1.4M | 11K |
| Intel Corp Com | INTC | Shares | $1.3M | 31K |
| Pepsico Inc Com | PEP | Shares | $1.3M | 9K |
| Delta Air Lines Inc Del Cmn | DAL | Shares | $1.3M | 20K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $1.3M | 25K |
| Fiserv Inc | FISV | Shares | $1.3M | 23K |
| Charles Schwab Corp | SCHW | Shares | $1.3M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.