Legacy Financial Advisors, Inc. Top Holdings and 13F Report (2026) About Legacy Financial Advisors, Inc.Investment ActivityLegacy Financial Advisors, Inc. has $847.21 million in total holdings as of September 30, 2026.Legacy Financial Advisors, Inc. owns shares of 425 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Legacy Financial Advisors, Inc. has purchased 435 new stocks and bought additional shares in 220 stocks.Legacy Financial Advisors, Inc. sold shares of 167 stocks and completely divested from 38 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $71,449,874Franklin International Core Dividend Tilt Index ETF $37,095,565Apple $29,640,580NVIDIA $28,210,272Freedom 100 Emerging Markets ETF $28,119,003 Largest New Holdings this Quarter 25239Y162 - U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES $2,115,890 Holding049468101 - Atlassian $446,074 Holding031100100 - AMETEK $339,155 Holding30609A109 - ONEOK INC COM $328,290 Holding013091103 - Albertsons Companies $303,543 Holding Largest Purchases this Quarter MAN ACTIVE HIGH YIELD ETF 543,666 shares (about $13.75M)U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 31,847 shares (about $2.12M)Meta Platforms 1,840 shares (about $1.33M)CrowdStrike 4,279 shares (about $1.13M)Amazon.com 3,497 shares (about $871.27K) Largest Sales this Quarter Merck & Co., Inc. 8,379 shares (about $1.22M)First Financial Bancorp. 31,808 shares (about $996.26K)iShares Core S&P Total U.S. Stock Market ETF 3,752 shares (about $623.88K)Salesforce 2,562 shares (about $588.15K)Micron Technology 450 shares (about $479.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$71,449,874$206,051 ▲0.3%734,7798.4%ETFDIVIFranklin International Core Dividend Tilt Index ETF$37,095,565$389,059 ▲1.1%869,5634.4%ETFAAPLApple$29,640,580$366,324 ▼-1.2%89,0053.5%TechnologyNVDANVIDIA$28,210,272$108,024 ▲0.4%123,5233.3%TechnologyFRDMFreedom 100 Emerging Markets ETF$28,119,003$520,712 ▲1.9%401,9303.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$26,699,130$623,884 ▼-2.3%160,5673.2%ETFWTVWisdomTree U.S. Value Fund$23,924,327$693,006 ▲3.0%233,5452.8%ETFQGRWWisdomTree U.S. Quality Growth Fund$23,320,450$193,815 ▲0.8%339,5522.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$21,849,560$612,534 ▲2.9%860,5582.6%ETFMSFTMicrosoft$20,520,785$428,788 ▲2.1%40,0092.4%TechnologyMAN ACTIVE HIGH YIELD ETF$15,285,673$13,753,766 ▲897.8%604,2201.8%ETFVFLOVictoryShares Free Cash Flow ETF$14,537,169$377,014 ▲2.7%283,9851.7%ETFAMZNAmazon.com$13,406,907$871,271 ▲7.0%53,8111.6%Consumer DiscretionaryNATIXIS GATEWAY QUALITY INCOME ETF$12,996,946$64,060 ▲0.5%215,0601.5%ETFGOOGLAlphabet$12,546,280$212,987 ▲1.7%36,4631.5%Communication ServicesPGProcter & Gamble$12,201,643$243,490 ▲2.0%83,9871.4%Consumer StaplesJPMJPMorgan Chase & Co.$11,643,722$66,829 ▲0.6%35,1951.4%FinanceJPMORGAN MUNICIPAL ETF$11,234,188$254,124 ▲2.3%236,1121.3%ETFGOOGAlphabet$10,677,136$277,704 ▲2.7%31,3351.3%Communication ServicesDGROiShares Core Dividend Growth ETF$10,464,248$226,018 ▼-2.1%138,8021.2%ETFMETAMeta Platforms$9,382,648$1,334,369 ▲16.6%12,9381.1%Communication ServicesMUMicron Technology$7,226,165$479,330 ▼-6.2%6,7840.9%TechnologyAVGOBroadcom$7,150,665$151,014 ▼-2.1%20,3610.8%TechnologyVTIVanguard Total Stock Market ETF$6,282,125$143,337 ▼-2.2%16,7860.7%ETFTSLATesla$6,144,396$166,410 ▲2.8%17,3170.7%Consumer DiscretionaryAMDAdvanced Micro Devices$6,118,882$195,153 ▼-3.1%10,0020.7%TechnologyFLMIFranklin Dynamic Municipal Bond ETF$5,471,654$292,549 ▲5.6%234,6340.6%ETFVVisa$4,977,749$43,478 ▲0.9%13,8530.6%FinanceIVViShares Core S&P 500 ETF$4,894,504$549,875 ▲12.7%6,3910.6%ETFIEFAiShares Core MSCI EAFE ETF$4,824,641$60,841 ▼-1.2%49,8000.6%ETFVONGVanguard Russell 1000 Growth ETF$4,773,458$113,199 ▼-2.3%37,0240.6%ETFINTCIntel$4,447,008$37,511 ▲0.9%36,9880.5%TechnologyJNJJohnson & Johnson$4,229,144$138,456 ▲3.4%15,9750.5%HealthcareBRK.BBerkshire Hathaway$4,174,146$225,064 ▲5.7%8,3830.5%FinanceLLYEli Lilly and Company$4,143,433$165,460 ▲4.2%3,5810.5%HealthcareEXXONMOBIL HOLDINGS CORP COM SHS$4,137,137$120,599 ▲3.0%25,4200.5%StockSPHQInvesco S&P 500 Quality ETF$3,626,305$288,984 ▲8.7%43,1290.4%ETFNFLXNetflix$3,618,111$459,300 ▲14.5%51,9990.4%Communication ServicesPNCThe PNC Financial Services Group$3,601,337$10,002 ▼-0.3%16,2030.4%FinanceVEAVanguard FTSE Developed Markets ETF$3,577,037$198,203 ▼-5.3%50,6590.4%ETFORCLOracle$3,575,143$552,631 ▲18.3%26,0390.4%TechnologyCSCOCisco Systems$3,480,170$27,015 ▼-0.8%32,3350.4%TechnologyAMATApplied Materials$3,445,751$44,491 ▼-1.3%6,7380.4%TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,274,191$438,218 ▼-11.8%65,0030.4%ETFCVXChevron$3,129,347$32,674 ▼-1.0%15,3240.4%EnergyFITBFifth Third Bancorp$3,107,167$2,782 ▲0.1%61,4310.4%FinanceLAM RESEARCH CORP$3,085,552$72,269 ▼-2.3%9,3930.4%StockBACBank of America$2,988,156$87,360 ▼-2.8%54,8990.4%FinanceMRKMerck & Co., Inc.$2,987,607$1,217,566 ▼-29.0%20,5600.4%HealthcareDFIVDimensional International Value ETF$2,945,457$115,575 ▲4.1%52,7290.3%ETFWALMART INC COM$2,923,968$346,050 ▼-10.6%28,1370.3%StockSPYSPDR S&P 500 ETF Trust$2,782,501$93,792 ▼-3.3%3,6490.3%ETFABBVAbbVie$2,631,689$20,143 ▲0.8%10,0600.3%HealthcareKOCoca-Cola$2,595,087$160,283 ▲6.6%30,1470.3%Consumer StaplesGEGE Aerospace$2,500,676$38,722 ▼-1.5%8,0080.3%IndustrialsCATCaterpillar$2,451,073$66,486 ▲2.8%3,0230.3%IndustrialsGE VERNOVA INC COM$2,448,788$951 ▲0.0%2,5760.3%StockCRMSalesforce$2,424,900$588,147 ▼-19.5%10,5630.3%TechnologyIDHQInvesco S&P International Developed Quality ETF$2,424,029$128,613 ▲5.6%56,2030.3%ETFCCitigroup$2,406,028$12,819 ▼-0.5%18,5820.3%FinanceRWJInvesco S&P SmallCap 600 Revenue ETF$2,401,328$324,727 ▲15.6%42,7130.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,401,073$206,480 ▼-7.9%24,2340.3%ETFPANWPalo Alto Networks$2,284,930$81,449 ▲3.7%5,7510.3%TechnologyMAMastercard$2,219,130$57,353 ▲2.7%4,0240.3%FinancePALANTIR TECHNOLOGIES INC CL A$2,180,564$147,391 ▲7.2%11,6580.3%StockU.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES$2,115,890$2,115,890 ▲New Holding31,8470.2%ETFUSBU.S. Bancorp$2,110,962$4,216 ▲0.2%36,5470.2%FinanceCOPConocoPhillips$2,110,688$49,685 ▼-2.3%16,8650.2%EnergyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$2,106,315$35,205 ▼-1.6%89,7450.2%ETFUNPUnion Pacific$2,094,623$7,076 ▼-0.3%7,6970.2%IndustrialsPMPhilip Morris International$2,064,733$152,279 ▲8.0%10,8200.2%Consumer StaplesBABoeing$2,053,503$79,446 ▲4.0%11,0370.2%IndustrialsDISVDimensional International Small Cap Value ETF$2,024,713$156,493 ▲8.4%46,7710.2%ETFHLMNHillman Solutions$2,013,134$248,159 ▲14.1%288,0020.2%IndustrialsWFCWells Fargo & Company$1,946,370$38,985 ▼-2.0%24,3140.2%FinanceCOFCapital One Financial$1,923,045$122,990 ▲6.8%9,9600.2%FinanceABNBAirbnb$1,920,245$175,108 ▼-8.4%11,9530.2%Consumer DiscretionaryQQQInvesco QQQ$1,906,942$7,397 ▲0.4%2,5780.2%ETFDISWalt Disney$1,848,897$349,638 ▲23.3%17,6250.2%Communication ServicesCOSTCostco Wholesale$1,756,826$8,192 ▲0.5%1,9300.2%Consumer StaplesRTXRTX$1,720,197$87,811 ▲5.4%9,2660.2%IndustrialsMPCMarathon Petroleum$1,691,176$5,140 ▲0.3%4,2770.2%EnergyBMYBristol Myers Squibb$1,655,157$18,096 ▲1.1%26,5250.2%HealthcareSNASnap-On$1,629,988$727 ▲0.0%4,4860.2%IndustrialsVRTXVertex Pharmaceuticals$1,629,865$10,977 ▼-0.7%3,1180.2%HealthcareADIAnalog Devices$1,625,903$22,615 ▼-1.4%4,0980.2%TechnologyGSThe Goldman Sachs Group$1,624,260$42,317 ▲2.7%1,8040.2%FinanceTXNTexas Instruments$1,608,914$8,123 ▲0.5%5,7440.2%TechnologyXMHQInvesco S&P MidCap Quality ETF$1,594,423$131,185 ▲9.0%14,2810.2%ETFIBMInternational Business Machines$1,582,706$75,660 ▲5.0%7,1960.2%TechnologySHOPIFY INC CL A SUB VTG SHS$1,582,094$95,062 ▼-5.7%10,6680.2%StockHDHome Depot$1,553,114$290,480 ▼-15.8%5,4590.2%Consumer DiscretionaryKLACKLA$1,531,397$37,427 ▼-2.4%7,8560.2%TechnologyTMOThermo Fisher Scientific$1,525,379$110,016 ▲7.8%2,2600.2%HealthcareCRWDCrowdStrike$1,501,818$1,132,783 ▲307.0%5,6730.2%TechnologyAMGNAmgen$1,472,785$36,672 ▲2.6%3,4940.2%HealthcareIUSGiShares Core S&P U.S. Growth ETF$1,470,573$549,091 ▲59.6%7,5900.2%ETFAXPAmerican Express$1,456,173$587,883 ▲67.7%4,7880.2%FinanceCBChubb$1,454,318$22,119 ▲1.5%4,4710.2%FinanceCLSEConvergence Long/Short Equity ETF$1,431,447$323,197 ▲29.2%42,0890.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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