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Latest Legacy Financial Advisors, Inc. Stock Portfolio

$715Million | No. of Holdings #404

Legacy Financial Advisors, Inc. Performance

2026 Q1-2.47%
YTD-2.47%
2025+13.67%

About Legacy Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Legacy Financial Advisors, Inc. is a hedge fund based in Covington, KY. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Advisors, Inc. reported an equity portfolio of $715.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, BUYZ, IJR. The fund has invested 8.9% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.8% of portfolio in FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND. <br><br> The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH ETF (IJR), EXPEDIA INC DEL COM (EXPE) and ATLASSIAN CORPORATION CL A (TEAM) stocks. They significantly reduced their stock positions in WISDOMTREE TRUE EMERGING MARKETS FUND (DWMF), ADT CORP (ADT) and ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (AMPS). Legacy Financial Advisors, Inc. opened new stock positions in FREEDOM 100 EMERGING MARKETS ETF (BOB), VICTORYSHARES FREE CASH FLOW ETF (MDCP) and RAYMOND JAMES FINL INC (RJF). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC COM (ROP), MARSH & MCLENNAN COS INC COM (MMC) and SYNCHRONY FINANCIAL COM (SYF).
Legacy Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$715Million
  as of Apr 30, 2026

Legacy Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Financial Advisors, Inc. made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freedom 100 emerging markets etf21,133,500
victoryshares free cash flow etf10,381,100
raymond james finl inc 548,320
access treasury 0-1 year etf530,306
sunbelt rentals holdings inc shs427,909
corning inc com334,214
occidental pete corp com308,371
teradyne inc com306,836
New stocks bought by Legacy Financial Advisors, Inc.

Additions

Ticker% Inc.
roper technologies inc com315
marsh & mclennan cos inc com294
synchrony financial com183
accenture ltd bermuda cl a121
adobe sys inc89.04
crowdstrike hldgs inc cl a60.58
pinnacle finl partners inc com51.62
arista networks inc com shs51.4
Additions to existing portfolio by Legacy Financial Advisors, Inc.

Reductions

Ticker% Reduced
wisdomtree true emerging markets fund-94.79
adt corp-51.22
ishares tr msci usa minimum volatility index fd-50.5
discovery hldg co -48.5
service now inc -47.3
vanguard esg u.s. stock etf-42.57
ishares msci emerging markets ex china etf-41.3
cleanspark inc com new-40.55
Legacy Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
apa corporation com-329,752
global x cloud computing etf-257,370
global x fintech etf-334,178
ishares aggregate bond etf-672,776
synovus finl corp-328,528
manulife finl corp com-208,066
exelixis inc com-222,525
dimensional core fixed income etf-208,757
Legacy Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Legacy Financial Advisors, Inc. has about 38.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others38.8
Technology23.6
Financial Services8.4
Industrials5.3
Consumer Cyclical5.2
Communication Services5
Healthcare4.5
Consumer Defensive4.2
Energy2.7
Utilities1.3

Market Cap. Distribution

Legacy Financial Advisors, Inc. has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED38.7
MEGA-CAP29.5
LARGE-CAP21.2
SMALL-CAP9.4
MID-CAP1.1

Stocks belong to which Index?

About 59% of the stocks held by Legacy Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.1
Others41
RUSSELL 20009.9
Top 5 Winners (%)%
IBRX
immunitybio inc com
261.6 %
OCC
optical cable corp com new
75.5 %
CIEN
ciena corp
58.3 %
DOW
dow hldgs inc com
58.2 %
VLO
valero energy corp
51.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
1.2 M
BUYZ
franklin international core dividend tilt index fund
0.8 M
CVX
chevron corporation com
0.8 M
COP
conocophillips com
0.7 M
JNJ
johnson & johnson com
0.6 M
Top 5 Losers (%)%
APPS
digital turbine inc com new
-42.3 %
CLF
cleveland-cliffs inc new com
-36.2 %
INTU
intuit inc
-33.4 %
BSX
boston scientific corp
-31.8 %
AAL
american airlines group inc com
-29.9 %
Top 5 Losers ($)$
MSFT
microsoft
-4.0 M
DWMF
wisdomtree u.s. quality growth fund
-1.7 M
AAPL
apple inc
-1.5 M
NVDA
nvidia corp
-1.4 M
TSLA
tesla motors inc
-1.3 M

Legacy Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Financial Advisors, Inc.

Legacy Financial Advisors, Inc. has 404 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Legacy Financial Advisors, Inc. last quarter.

$715.12MTotal Value
431Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Financial Advisors, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Legacy Financial Advisors, Inc.'s holding in Defiance Quantum Etf over time
0.04%2,399
$257.4K
0.04%
decreased 1.4 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Legacy Financial Advisors, Inc.'s holding in Ishares Core Dividend Growth Etf over time
1.43%145,807
$10.23M
1.43%
decreased 13.94 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Legacy Financial Advisors, Inc.'s holding in Agnico Eagle Mines Ltd Com over time
0.11%3,807
$772.7K
0.11%
decreased 4.8 percentreduced
AER
Aercap Holdings N V Shs

Aercap Holdings N V Shs

AER
Legacy Financial Advisors, Inc.'s holding in Aercap Holdings N V Shs over time
0.1%5,404
$741.3K
0.1%
increased 4.95 percentadded