Legacy Financial Advisors, Inc. Portfolio Stock Holdings
Legacy Financial Advisors, Inc. disclosed 435 stock positions valued at approximately $820.4 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE US QUALITY DIVIDEND GROWTH FUND, FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND, and FREEDOM 100 EMERGING MARKETS ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 435
- Portfolio Value
- $820.4M
Holdings by Sector
Legacy Financial Advisors, Inc. Portfolio Holdings in Q2 2026
420 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 8.54% | 732,660 | +10,244 | +1.42% | $70,056,996 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | DIVI | Other | 4.48% | 860,443 | +7,769 | +0.91% | $36,758,113 |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | Other | 3.51% | 394,487 | +7,781 | +2.01% | $28,758,120 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 3.29% | 164,319 | -4,952 | -2.93% | $26,992,628 |
| APPLE INC | AAPL | Technology | 3.18% | 90,105 | +5,527 | +6.53% | $26,072,927 |
| NVIDIA CORP | NVDA | Technology | 3.00% | 123,050 | +242 | +0.20% | $24,621,080 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | WTV | Other | 2.81% | 226,780 | +1,153 | +0.51% | $23,068,012 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | QGRW | Other | 2.71% | 336,730 | +3,388 | +1.02% | $22,234,267 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.70% | 836,433 | +22,069 | +2.71% | $22,182,216 |
| MICROSOFT | MSFT | Technology | 1.78% | 39,173 | +4,101 | +11.69% | $14,612,234 |
| GOOGLE INC | GOOGL | Communication Services | 1.56% | 35,844 | +1,333 | +3.86% | $12,809,469 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GQI | Other | 1.54% | 214,000 | +4,301 | +2.05% | $12,662,380 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 1.54% | 276,620 | +13,675 | +5.20% | $12,655,360 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 1.47% | 82,311 | -4,509 | -5.19% | $12,070,137 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.46% | 50,314 | +3,727 | +8.00% | $11,991,739 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 1.42% | 230,771 | +5,051 | +2.24% | $11,689,692 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.40% | 34,993 | +1,098 | +3.24% | $11,454,098 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.31% | 30,520 | +1,404 | +4.82% | $10,783,550 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.31% | 141,800 | -4,007 | -2.75% | $10,747,024 |
| MICRON TECHNOLOGY | MU | Technology | 1.02% | 7,234 | -2,160 | -22.99% | $8,350,256 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 0.96% | 20,791 | +1,443 | +7.46% | $7,853,948 |
| TESLA MOTORS INC | TSLA | Consumer Cyclical | 0.86% | 16,848 | +831 | +5.19% | $7,086,448 |
| VANGUARD TOTAL STK MKT | VTI | Other | 0.77% | 17,169 | -629 | -3.53% | $6,353,041 |
| META PLATFORMS INC CL A | META | Communication Services | 0.76% | 11,098 | -395 | -3.44% | $6,251,537 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.73% | 10,321 | +638 | +6.59% | $5,995,763 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FLMI | Other | 0.68% | 222,089 | +32,515 | +17.15% | $5,589,985 |
| INTEL CORP COM | INTC | Technology | 0.62% | 36,676 | +6,089 | +19.91% | $5,121,066 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.60% | 6,825 | +116 | +1.73% | $4,934,268 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.59% | 50,428 | -1,513 | -2.91% | $4,870,324 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | Other | 0.59% | 37,902 | -1,177 | -3.01% | $4,844,208 |
| VISA INC | V | Financial Services | 0.57% | 13,732 | +400 | +3.00% | $4,711,394 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.52% | 5,673 | -280 | -4.70% | $4,248,354 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 9,613 | +424 | +4.61% | $4,165,411 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.50% | 3,438 | +254 | +7.98% | $4,123,517 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.49% | 16,248 | +223 | +1.39% | $4,000,488 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.48% | 7,931 | +308 | +4.04% | $3,968,423 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.48% | 15,452 | +301 | +1.99% | $3,924,351 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 32,586 | +427 | +1.33% | $3,827,576 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.46% | 53,466 | +1,536 | +2.96% | $3,809,446 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.45% | 73,703 | -1,317 | -1.76% | $3,727,150 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 28,939 | +828 | +2.95% | $3,718,635 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.44% | 39,692 | +962 | +2.48% | $3,576,269 |
| WALMART INC COM | WMT | Consumer Defensive | 0.43% | 31,467 | -8 | -0.03% | $3,563,965 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.42% | 61,376 | -10,049 | -14.07% | $3,459,746 |
| NETFLIX COM INC | NFLX | Communication Services | 0.40% | 45,398 | -5,123 | -10.14% | $3,241,439 |
| ORACLE CORPORATION | ORCL | Technology | 0.39% | 22,014 | +1,806 | +8.94% | $3,226,141 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.39% | 56,504 | +1,705 | +3.11% | $3,219,570 |
| CATERPILLAR INC COM | CAT | Industrials | 0.38% | 2,941 | +142 | +5.07% | $3,131,939 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.37% | 8,132 | +94 | +1.17% | $3,039,312 |
| GE VERNOVA INC COM | GEV | Utilities | 0.37% | 2,575 | +41 | +1.62% | $3,025,642 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.34% | 3,772 | -265 | -6.56% | $2,816,595 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.33% | 50,660 | +1,532 | +3.12% | $2,736,634 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 0.33% | 26,318 | -3,905 | -12.92% | $2,692,298 |
| CITIGROUP INC | C | Financial Services | 0.32% | 18,681 | -384 | -2.01% | $2,614,649 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.31% | 15,484 | +1,270 | +8.93% | $2,566,633 |
| ABBVIE INC COM | ABBV | Healthcare | 0.31% | 9,983 | +890 | +9.79% | $2,512,062 |
| KLA-TENCOR CORP | KLAC | Technology | 0.30% | 8,048 | +7,294 | +967.37% | $2,428,204 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IDHQ | Other | 0.28% | 53,221 | +1,648 | +3.20% | $2,326,284 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.28% | 91,245 | -1,340 | -1.45% | $2,321,273 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.28% | 28,285 | +457 | +1.64% | $2,298,713 |
| BOEING CO COM | BA | Industrials | 0.28% | 10,610 | +399 | +3.91% | $2,296,800 |
| HOME DEPOT | HD | Consumer Cyclical | 0.28% | 6,480 | +663 | +11.40% | $2,285,456 |
| US BANCORP COM NEW | USB | Financial Services | 0.27% | 36,474 | +361 | +1.00% | $2,203,029 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | Other | 0.27% | 36,937 | +1,170 | +3.27% | $2,197,768 |
| HILLMAN SOLUTIONS CORP COM | HLMN | Industrials | 0.26% | 252,500 | - | - | $2,131,100 |
| UNION PAC CORP COM | UNP | Industrials | 0.26% | 7,723 | +394 | +5.38% | $2,100,524 |
| SALESFORCE COM | CRM | Technology | 0.25% | 13,125 | +1,746 | +15.34% | $2,056,098 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.25% | 24,801 | +2,857 | +13.02% | $2,049,545 |
| MASTERCARD INC | MA | Financial Services | 0.25% | 3,920 | +146 | +3.87% | $2,013,324 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.23% | 6,852 | +482 | +7.57% | $1,926,858 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.23% | 5,546 | +2,099 | +60.89% | $1,891,297 |
| POWERSHARES QQQ TR | QQQ | Other | 0.23% | 2,568 | -7 | -0.27% | $1,890,770 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.23% | 9,323 | +1,409 | +17.80% | $1,870,414 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.23% | 13,043 | -336 | -2.51% | $1,866,449 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 10,022 | +41 | +0.41% | $1,813,121 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.22% | 25,822 | +1,513 | +6.22% | $1,804,925 |
| SNAP ON INC COM | SNA | Industrials | 0.22% | 4,484 | -195 | -4.17% | $1,804,362 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.22% | 1,921 | +12 | +0.63% | $1,796,876 |
| CONOCOPHILLIPS COM | COP | Energy | 0.22% | 17,262 | -646 | -3.61% | $1,794,524 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 1,757 | +22 | +1.27% | $1,776,916 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 0.21% | 43,156 | +1,381 | +3.31% | $1,731,830 |
| DELTA AIR LINES INC DEL CMN | DAL | Industrials | 0.21% | 18,453 | -1,479 | -7.42% | $1,728,304 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.21% | 5,715 | +934 | +19.54% | $1,703,378 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.21% | 11,123 | -15 | -0.13% | $1,685,096 |
| RTX CORPORATION COM | RTX | Industrials | 0.20% | 8,793 | +267 | +3.13% | $1,668,230 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.20% | 4,155 | +186 | +4.69% | $1,650,423 |
| VERTEX PHARMACEUTICALS IN | VRTX | Healthcare | 0.19% | 3,139 | -5 | -0.16% | $1,558,992 |
| 1ST FINL BANCORP COM | FFBC | Financial Services | 0.19% | 45,933 | +32,235 | +235.33% | $1,553,900 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.19% | 3,684 | +1,214 | +49.15% | $1,531,062 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.18% | 26,235 | -923 | -3.40% | $1,511,667 |
| CHUBB LIMITED COM | CB | Financial Services | 0.18% | 4,403 | +75 | +1.73% | $1,500,414 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.18% | 17,653 | -683 | -3.72% | $1,495,015 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 0.18% | 13,106 | +944 | +7.76% | $1,479,408 |
| TARGA RES CORP COM | TRGP | Energy | 0.18% | 5,448 | -204 | -3.61% | $1,460,739 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.18% | 5,346 | -443 | -7.65% | $1,444,951 |
| SPDR GOLD ETF | GLD | Other | 0.18% | 3,906 | - | - | $1,438,999 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.17% | 14,644 | -389 | -2.59% | $1,407,573 |
| SEAGATE TECHNOLOGY | STX | Other | 0.17% | 1,442 | +10 | +0.70% | $1,391,708 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.17% | 14,292 | +1,431 | +11.13% | $1,375,574 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.17% | 3,534 | +37 | +1.06% | $1,366,698 |