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Latest Legacy Financial Advisors, Inc. Stock Portfolio

$820Million | No. of Holdings #435

Legacy Financial Advisors, Inc. Performance

2026 Q2+11.43%
YTD+8.68%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Advisors, Inc. reported an equity portfolio of $820.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, BUYZ, BOB. The fund has invested 8.5% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.5% of portfolio in FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and DOW HLDGS INC COM (DOW) stocks. They significantly reduced their stock positions in FORD MOTOR COMPANY (F), COMCAST CORP NEW CL A (CMCSA) and PHILLIPS 66 (PSX). Legacy Financial Advisors, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, CONVERGENCE LONG/SHORT EQUITY ETF (CLSE) and SYSCO CORP COM (SYY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF (EDV) and 1ST FINL BANCORP COM (FFBC).
Legacy Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$820Million
  as of Aug 05, 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 11.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs3,374,130
man active high yield etf1,537,410
convergence long/short equity etf1,112,320
man active income etf895,130
sysco corp com789,100
equitable hldgs inc com434,456
honeywell intl inc416,006
marvell technology group ltd414,383
New stocks bought by Legacy Financial Advisors, Inc.

Additions

Ticker% Inc.
vanguard growth etf509
vanguard morningstar mega cap growth etf388
vanguard mid cap 298
1st finl bancorp com235
devon energy corp 207
rh com149
boston scientific corp91.04
norwegian cruise line hldgs ltd shs isin#bmg66721184.45
Additions to existing portfolio by Legacy Financial Advisors, Inc.

Reductions

Ticker% Reduced
ford motor company-73.92
comcast corp new cl a-57.15
phillips 66-56.96
columbia em core ex-china etf-56.63
target corp com-54.73
access treasury 0-1 year etf-49.99
dominion resources inc-49.8
uber technologies inc com-46.53
Legacy Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
optical cable corp com new-275,492
macys inc com-588,281
american airlines group inc com-325,089
exxon mobil corp com-4,038,740
dow hldgs inc com-668,950
cabot oil & gas cp com-536,417
adt corp-71,896
paypal hldgs inc com-434,237
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
Technology26.2
Financial Services8.3
Industrials5.3
Consumer Cyclical5
Communication Services4.7
Healthcare4.4
Consumer Defensive3.7
Energy1.5
Utilities1.2

Market Cap. Distribution

Legacy Financial Advisors, Inc. has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.9
MEGA-CAP31.1
LARGE-CAP19.8
SMALL-CAP9

Stocks belong to which Index?

About 58.6% 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 50048.8
Others41.4
RUSSELL 20009.8
Top 5 Winners (%)%
APPS
digital turbine inc com new
344.9 %
MU
micron technology
213.9 %
sandisk corp com
205.4 %
AMD
advanced micro devices inc com
170.1 %
INTC
intel corp com
168.2 %
Top 5 Winners ($)$
BOB
freedom 100 emerging markets etf
7.1 M
MU
micron technology
6.8 M
JAMF
wisdomtree us quality dividend growth fund
5.7 M
DWMF
wisdomtree u.s. quality growth fund
4.2 M
AMD
advanced micro devices inc com
3.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.3 %
EDV
vanguard morningstar mega cap growth etf
-65.7 %
VB
vanguard mid cap
-61.6 %
ACN
accenture ltd bermuda cl a
-34.2 %
INTU
intuit inc
-31.4 %
Top 5 Losers ($)$
EDV
vanguard morningstar mega cap growth etf
-2.0 M
NFLX
netflix com inc
-1.2 M
VB
vanguard growth etf
-0.8 M
CVX
chevron corporation com
-0.6 M
VB
vanguard mid cap
-0.6 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 435 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Legacy Financial Advisors, Inc. last quarter.

$820.39MTotal Value
457Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Legacy Financial Advisors, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Legacy Financial Advisors, Inc.'s holding in Defiance Quantum Etf over time
0.04%2,041
$337.5K
0.04%
decreased 14.92 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
1.31%141,800
$10.75M
1.31%
decreased 2.75 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
0.06%3,452
$535.5K
0.06%
decreased 9.32 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%5,649
$823.5K
0.1%
increased 4.53 percentadded