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Latest Legacy Financial Advisors, Inc. Stock Portfolio

Legacy Financial Advisors, Inc. Performance:
2025 Q4: -2.11%YTD: 8.52%2024: 11.25%
Performance for 2025 Q4 is -2.11%, and YTD is 8.52%, and 2024 is 11.25%.

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

Legacy Financial Advisors, Inc. is a hedge fund based in Covington, KY. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Financial Advisors, Inc. reported an equity portfolio of $722.9 Millions as of 31 Dec, 2025.

The top stock holdings of Legacy Financial Advisors, Inc. are JAMF, BUYZ, IJR. The fund has invested 10.1% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 4.6% of portfolio in FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), NOVARTIS AG ADR and SONY GROUP CORP SPONSORED ADR (SONY) stocks. They significantly reduced their stock positions in OPTICAL CABLE CORP COM NEW (OCC), DOW INC COM (DOW) and BANK NEW YORK MELLON CORP COM (BK). Legacy Financial Advisors, Inc. opened new stock positions in ISHARES RUSSELL 1000 GROWTH ETF (IJR), AERCAP HOLDINGS N V SHS and VANGUARD SHORT-TERM BOND ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE NOW INC (NOW), NETFLIX COM INC (NFLX) and FISERV INC.

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

Our best estimate is that Legacy Financial Advisors, Inc. made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares russell 1000 growth etf837,696
aercap holdings n v shs740,229
ishares aggregate bond etf672,776
amrize ltd shs626,246
vanguard short-term bond etf601,636
expedia inc del com551,038
totalenergies se act481,757
centene corp del477,093
New stocks bought by Legacy Financial Advisors, Inc.

Additions

Ticker% Inc.
service now inc 1,134
netflix com inc884
fiserv inc210
hp inc com162
chipotle mexican grill inc109
zimmer hldgs inc109
adt corp104
pg&e corp com102
Additions to existing portfolio by Legacy Financial Advisors, Inc.

Reductions

Ticker% Reduced
optical cable corp com new-83.08
dow inc com-64.68
bank new york mellon corp com-46.95
apa corporation com-45.94
mondelez intl inc cl a-45.9
air prods & chems inc com-37.84
natixis gateway quality income etf-36.32
unitedhealth group-34.35
Legacy Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sabre corp com-183,353
sentinelone inc cl a-880,500
banco santander cent hisp-469,776
lloyds tsb group plc-195,215
sony group corp sponsored adr-1,087,460
mitsubishi ufj finl group inc sponsored-511,403
bp plc sponsored adr-793,442
ase technology hldg co ltd sponsored ads-242,006
Legacy Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Legacy Financial Advisors, Inc. has about 37.9% of it's holdings in Others sector.

Sector%
Others37.9
Technology25.3
Financial Services8.7
Consumer Cyclical5.5
Communication Services5.1
Industrials4.9
Healthcare4.6
Consumer Defensive3.8
Energy2
Utilities1.3

Market Cap. Distribution

Legacy Financial Advisors, Inc. has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.9
MEGA-CAP26.2
LARGE-CAP23.9
MID-CAP11.2

Stocks belong to which Index?

About 59.8% of the stocks held by Legacy Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.6
Others40.2
RUSSELL 200011.2
Top 5 Winners (%)%
CIEN
ciena corp
58.1 %
MU
micron technology
53.9 %
SLV
ishares silver trust etf
48.2 %
WBD
discovery hldg co
42.6 %
LLY
eli lilly & co com
39.6 %
Top 5 Winners ($)$
GOOG
google inc
2.4 M
GOOG
alphabet inc cap stk cl c
1.9 M
AAPL
apple inc
1.4 M
BUYZ
franklin international core dividend tilt index fund
1.4 M
LLY
eli lilly & co com
1.0 M
Top 5 Losers (%)%
NFLX
netflix com inc
-86.7 %
NOW
service now inc
-73.0 %
fiserv inc
-37.8 %
brookfield corp cl a ltd vt sh
-32.0 %
ORCL
oracle corporation
-30.6 %
Top 5 Losers ($)$
NFLX
netflix com inc
-24.4 M
NOW
service now inc
-5.3 M
ORCL
oracle corporation
-1.6 M
DWMF
wisdomtree true emerging markets fund
-1.4 M
MSFT
microsoft
-1.2 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 389 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Legacy Financial Advisors, Inc. last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions