Latest Legacy Financial Advisors, Inc. Stock Portfolio

Legacy Financial Advisors, Inc. Performance:

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

Performance for 2026 Q1 is -2.47%, and YTD is -2.47%, and 2025 is 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.

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.

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. 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 etf	21,133,500
victoryshares free cash flow etf	10,381,100
raymond james finl inc	548,320
access treasury 0-1 year etf	530,306
sunbelt rentals holdings inc shs	427,909
corning inc com	334,214
occidental pete corp com	308,371
teradyne inc com	306,836

New stocks bought by Legacy Financial Advisors, Inc.

Additions

Ticker	% Inc.
roper technologies inc com	315
marsh & mclennan cos inc com	294
synchrony financial com	183
accenture ltd bermuda cl a	121
adobe sys inc	89.04
crowdstrike hldgs inc cl a	60.58
pinnacle finl partners inc com	51.62
arista networks inc com shs	51.4

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.

Sector	%
Others	38.8
Technology	23.6
Financial Services	8.4
Industrials	5.3
Consumer Cyclical	5.2
Communication Services	5
Healthcare	4.5
Consumer Defensive	4.2
Energy	2.7
Utilities	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	38.7
MEGA-CAP	29.5
LARGE-CAP	21.2
SMALL-CAP	9.4
MID-CAP	1.1

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.

Index	%
S&P 500	49.1
Others	41
RUSSELL 2000	9.9

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc com	0.04	30,269	325,089	reduced	-0.38

AAPL	apple inc	3.00	84,578	21,464,900	reduced	-1.69

ABBV	abbvie inc com	0.28	9,093	1,977,580	reduced	-0.56

ABC	cencora inc com	0.06	1,275	400,478	added	7.87

ABNB	airbnb inc com cl a	0.24	13,379	1,689,500	added	19.53

ABT	abbott laboratories com	0.11	7,364	756,073	reduced	-19.09

ACIO	defiance quantum etf	0.04	2,399	257,413	reduced	-1.4

ACN	accenture ltd bermuda cl a	0.14	4,980	987,447	added	121

ACWF	ishares core dividend growth etf	1.43	145,807	10,232,700	reduced	-13.94

ADBE	adobe sys inc	0.12	3,639	884,505	added	89.04

ADI	analog devices inc com	0.18	3,969	1,262,840	added	14.48

ADM	archer daniels midland co com	0.06	6,251	454,414	reduced	-0.95

ADP	automatic data processing inc com	0.08	2,909	591,051	reduced	-8.03

ADSK	autodesk inc	0.12	3,506	839,224	reduced	-1.57

ADT	adt corp	0.01	10,943	71,896	reduced	-51.22

AEE	ameren corp	0.04	2,597	285,456	added	1.8

AEM	agnico eagle mines ltd com	0.11	3,807	772,745	reduced	-4.8

AEP	american elec pwr co inc com	0.06	3,220	422,051	reduced	-4.11

AER	aercap holdings n v shs	0.10	5,404	741,341	added	4.95

AFL	aflac inc com	0.04	2,255	247,394	reduced	-12.26