Latest Legacy Financial Advisors, Inc. Stock Portfolio
Legacy Financial Advisors, Inc. Performance:
2025 Q3: 4.94%YTD: 31.23%2024: 7.68%
Performance for 2025 Q3 is 4.94%, and YTD is 31.23%, and 2024 is 7.68%.
About Legacy Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
Legacy Financial Advisors, Inc. is a hedge fund based in COVINGTON, KY. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $987.6 Millions. In it's latest 13F Holdings report, Legacy Financial Advisors, Inc. reported an equity portfolio of $725.9 Millions as of 30 Sep, 2025.
The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, BUYZ, IJR. The fund has invested 10% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.4% of portfolio in FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND.
The fund managers got completely rid off FIRST TRUST LONG/SHORT EQUITY ETF (FCAL), FIDELITY TOTAL BOND ETF (FBND) and HESS CORP COM (HES) stocks. They significantly reduced their stock positions in ACCENTURE LTD BERMUDA CL A (ACN), PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and FIRSTENERGY CORP (FE). Legacy Financial Advisors, Inc. opened new stock positions in FRANKLIN DYNAMIC MUNICIPAL BOND ETF (BUYZ), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and NOVARTIS AG ADR. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), FEDEX CORP (FDX) and XCEL ENERGY INC COM (XEL).
The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, BUYZ, IJR. The fund has invested 10% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.4% of portfolio in FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND.
The fund managers got completely rid off FIRST TRUST LONG/SHORT EQUITY ETF (FCAL), FIDELITY TOTAL BOND ETF (FBND) and HESS CORP COM (HES) stocks. They significantly reduced their stock positions in ACCENTURE LTD BERMUDA CL A (ACN), PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and FIRSTENERGY CORP (FE). Legacy Financial Advisors, Inc. opened new stock positions in FRANKLIN DYNAMIC MUNICIPAL BOND ETF (BUYZ), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and NOVARTIS AG ADR. The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), FEDEX CORP (FDX) and XCEL ENERGY INC COM (XEL).
Legacy Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Legacy Financial Advisors, Inc. made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 32.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin dynamic municipal bond etf | 3,710,630 |
| taiwan semiconductor manufacturing co ltd | 2,655,230 |
| novartis ag adr | 1,931,410 |
| powershares qqq tr | 1,554,760 |
| asml holding n v n y registry shs | 1,422,670 |
| hsbc holdings plc spons adr | 1,331,360 |
| royal dutch shell plc-adr | 1,108,310 |
| sony group corp sponsored adr | 1,087,460 |
New stocks bought by Legacy Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan ultra-short income etf | 114 |
| fedex corp | 84.73 |
| xcel energy inc com | 79.1 |
| chevron corp new com | 70.7 |
| keurig dr pepper inc com | 70.6 |
| pinnacle finl partners inc com | 59.74 |
| fidelity wise origin bitcoin fund | 56.07 |
| dimensional u.s. targeted value etf | 54.85 |
Additions to existing portfolio by Legacy Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| accenture ltd bermuda cl a | -45.24 |
| pimco intermediate municipal bond active exchange-traded fund | -42.06 |
| firstenergy corp | -41.01 |
| progressive corp com | -36.77 |
| intl business machines | -34.32 |
| cameco corp f | -33.51 |
| barrick gold corp f | -27.56 |
| intel corp com | -26.45 |
Legacy Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust long/short equity etf | -2,734,050 |
| chargepoint holdings inc com shs | -25,319 |
| fidelity total bond etf | -1,551,700 |
| exact sciences corp com | -756,979 |
| centene corp del | -721,815 |
| magna intl inc cl a | -293,822 |
| hess corp com | -796,988 |
| american finl group inc o | -518,092 |
Legacy Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
Legacy Financial Advisors, Inc. has about 40.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.9 |
| Technology | 24.6 |
| Financial Services | 8.5 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4.7 |
| Industrials | 4.4 |
| Healthcare | 3.6 |
| Consumer Defensive | 3.5 |
| Energy | 2 |
| Utilities | 1.3 |
Market Cap. Distribution
Legacy Financial Advisors, Inc. has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| MEGA-CAP | 24.9 |
| LARGE-CAP | 22 |
| MID-CAP | 11.1 |
Stocks belong to which Index?
About 56.8% of the stocks held by Legacy Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.7 |
| Others | 43.1 |
| RUSSELL 2000 | 11.1 |
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 416 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Legacy Financial Advisors, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.05 | 31,080 | 349,339 | added | 3.37 | ||
| AAPL | apple inc | 2.86 | 81,376 | 20,720,700 | added | 5.97 | ||
| ABBV | abbvie inc com | 0.30 | 9,427 | 2,182,800 | reduced | -0.46 | ||
| ABC | cencora inc com | 0.06 | 1,278 | 399,413 | reduced | -3.47 | ||
| ABNB | airbnb inc com cl a | 0.14 | 8,092 | 982,531 | added | 37.08 | ||
| ABT | abbott labs com | 0.20 | 10,753 | 1,440,220 | reduced | -2.22 | ||
| ACN | accenture ltd bermuda cl a | 0.07 | 1,963 | 483,991 | reduced | -45.24 | ||
| ACWF | ishares core dividend growth etf | 1.64 | 175,295 | 11,934,100 | reduced | -4.63 | ||
| ADBE | adobe sys inc | 0.09 | 1,850 | 652,588 | added | 31.86 | ||
| ADI | analog devices inc com | 0.13 | 3,793 | 931,940 | added | 1.07 | ||
| ADM | archer daniels midland co com | 0.05 | 6,422 | 383,650 | added | 11.86 | ||
| ADP | automatic data processing inc com | 0.15 | 3,734 | 1,095,930 | reduced | -3.91 | ||
| ADSK | autodesk inc | 0.16 | 3,650 | 1,159,370 | reduced | -3.00 | ||
| ADT | adt corp | 0.01 | 10,965 | 95,505 | new | |||
| AEE | ameren corp | 0.04 | 2,621 | 273,580 | added | 0.08 | ||
| AEP | american elec pwr co inc com | 0.04 | 2,815 | 316,665 | added | 40.82 | ||
| AFG | american finl group inc o | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.04 | 2,641 | 295,000 | added | 27.83 | ||
| AGNG | global x artificial intelligence & technology etf | 0.05 | 7,646 | 377,636 | new | |||
| AGNG | global x robotics & artificial intelligence etf | 0.05 | 10,658 | 377,613 | new | |||