2026 Q3 Portfolio Activity
In 2026 Q3, Legacy Financial Advisors, Inc. maintained a portfolio of 461 distinct positions. The most significant new addition was ATLASSIAN CORPORATION CL A, now representing 0.05% of the total fund value. They heavily accumulated shares in MAN ACTIVE HIGH YIELD ETF, increasing the position by 897.8%.
Position History
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Total Positions
461
Quarter
2026 Q3
Top Holding
DGRW (8.4%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 461
Legacy Financial Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRW
WISDOMTREE US Q...
|
ETF | 8.43% | 8.54% |
#1
Prev: #1
|
5.9 |
—
|
2,119 | 0.3% |
P
S
|
734,779 | $71,449,874 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIVI
FRANKLIN INTERN...
|
ETF | 4.38% | 4.48% |
#2
Prev: #2
|
3.8 |
—
|
9,120 | 1.1% |
P
S
|
869,563 | $37,095,565 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.18% |
#3
2
Prev: #5
|
2.9 |
—
|
-1,100 | -1.2% |
P
S
|
89,005 | $29,640,580 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.33% | 3.00% |
#4
2
Prev: #6
|
2.3 |
—
|
473 | 0.4% |
P
S
|
123,523 | $28,210,272 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 3.32% | 3.51% |
#5
2
Prev: #3
|
2.3 |
—
|
7,443 | 1.9% |
P
S
|
401,930 | $28,119,003 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 3.15% | 3.29% |
#6
2
Prev: #4
|
1.8 |
—
|
-3,752 | -2.3% |
P
S
|
160,567 | $26,699,130 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 2.82% | 2.81% |
#7
Prev: #7
|
1.6 |
—
|
6,765 | 3.0% |
P
S
|
233,545 | $23,924,327 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QGRW
WISDOMTREE U.S....
|
ETF | 2.75% | 2.71% |
#8
Prev: #8
|
1.6 |
—
|
2,822 | 0.8% |
P
S
|
339,552 | $23,320,450 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.58% | 2.70% |
#9
Prev: #9
|
1.5 |
—
|
24,125 | 2.9% |
P
S
|
860,558 | $21,849,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT
|
Technology | 2.42% | 1.78% |
#10
Prev: #10
|
1.5 |
—
|
836 | 2.1% |
P
S
|
40,009 | $20,520,785 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MHY
MAN ACTIVE HIGH...
|
ETF | 1.80% | 0.19% |
#11
79
Prev: #90
|
3.7 |
—
|
543,666 | 897.8% |
P
S
|
604,220 | $15,285,673 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.72% | 1.54% |
#12
1
Prev: #13
|
1.2 |
—
|
7,365 | 2.7% |
P
S
|
283,985 | $14,537,169 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.58% | 1.46% |
#13
2
Prev: #15
|
2.6 |
—
|
3,497 | 7.0% |
P
S
|
53,811 | $13,406,907 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GQI
NATIXIS GATEWAY...
|
ETF | 1.53% | 1.54% |
#14
2
Prev: #12
|
1.1 |
—
|
1,060 | 0.5% |
P
S
|
215,060 | $12,996,946 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.48% | 1.56% |
#15
4
Prev: #11
|
1.1 |
—
|
619 | 1.7% |
P
S
|
36,463 | $12,546,280 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.47% |
#16
2
Prev: #14
|
1.1 |
—
|
1,676 | 2.0% |
P
S
|
83,987 | $12,201,643 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.40% |
#17
Prev: #17
|
1.0 |
—
|
202 | 0.6% |
P
S
|
35,195 | $11,643,722 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.33% | 1.42% |
#18
2
Prev: #16
|
1.0 |
—
|
5,341 | 2.3% |
P
S
|
236,112 | $11,234,188 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.26% | 1.31% |
#19
1
Prev: #18
|
1.0 |
—
|
815 | 2.7% |
P
S
|
31,335 | $10,677,136 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.24% | 1.31% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,998 | -2.1% |
P
S
|
138,802 | $10,464,248 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 0.76% |
#21
3
Prev: #24
|
2.4 |
—
|
1,840 | 16.6% |
P
S
|
12,938 | $9,382,648 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 1.02% |
#22
2
Prev: #20
|
0.8 |
—
|
-450 | -6.2% |
P
S
|
6,784 | $7,226,165 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 0.84% | 0.96% |
#23
2
Prev: #21
|
0.8 |
—
|
-430 | -2.1% |
P
S
|
20,361 | $7,150,665 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.74% | 0.77% |
#24
1
Prev: #23
|
0.8 |
—
|
-383 | -2.2% |
P
S
|
16,786 | $6,282,125 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.73% | 0.86% |
#25
3
Prev: #22
|
0.8 |
—
|
469 | 2.8% |
P
S
|
17,317 | $6,144,396 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.73% |
#26
1
Prev: #25
|
0.8 |
—
|
-319 | -3.1% |
P
S
|
10,002 | $6,118,882 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.65% | 0.68% |
#27
1
Prev: #26
|
2.3 |
—
|
12,545 | 5.6% |
P
S
|
234,634 | $5,471,654 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.57% |
#28
3
Prev: #31
|
0.7 |
—
|
121 | 0.9% |
P
S
|
13,853 | $4,977,749 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.58% | 0.52% |
#29
3
Prev: #32
|
2.2 |
—
|
718 | 12.7% |
P
S
|
6,391 | $4,894,504 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.57% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
-628 | -1.2% |
P
S
|
49,800 | $4,824,641 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.56% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
-878 | -2.3% |
P
S
|
37,024 | $4,773,458 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.52% | 0.62% |
#32
5
Prev: #27
|
0.7 |
—
|
312 | 0.9% |
P
S
|
36,988 | $4,447,008 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.48% |
#33
4
Prev: #37
|
0.7 |
—
|
523 | 3.4% |
P
S
|
15,975 | $4,229,144 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.48% |
#34
2
Prev: #36
|
2.2 |
—
|
452 | 5.7% |
P
S
|
8,383 | $4,174,146 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.49% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
143 | 4.2% |
P
S
|
3,581 | $4,143,433 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.49% | 0.41% |
#36
9
Prev: #45
|
0.7 |
—
|
741 | 3.0% |
P
S
|
25,420 | $4,137,137 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.43% | 0.44% |
#37
5
Prev: #42
|
2.2 |
—
|
3,437 | 8.7% |
P
S
|
43,129 | $3,626,305 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.43% | 0.40% |
#38
8
Prev: #46
|
2.2 |
—
|
6,601 | 14.5% |
P
S
|
51,999 | $3,618,111 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.43% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-45 | -0.3% |
P
S
|
16,203 | $3,601,337 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.42% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,807 | -5.3% |
P
S
|
50,659 | $3,577,037 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.42% | 0.39% |
#41
6
Prev: #47
|
2.2 |
—
|
4,025 | 18.3% |
P
S
|
26,039 | $3,575,143 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.47% |
#42
4
Prev: #38
|
0.7 |
—
|
-251 | -0.8% |
P
S
|
32,335 | $3,480,170 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.60% |
#43
15
Prev: #28
|
0.7 |
—
|
-87 | -1.3% |
P
S
|
6,738 | $3,445,751 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.39% | 0.45% |
#44
4
Prev: #40
|
0.7 |
—
|
-8,700 | -11.8% |
P
S
|
65,003 | $3,274,191 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.31% |
#45
11
Prev: #56
|
0.6 |
—
|
-160 | -1.0% |
P
S
|
15,324 | $3,129,347 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.37% | 0.42% |
#46
2
Prev: #44
|
0.6 |
—
|
55 | 0.1% |
P
S
|
61,431 | $3,107,167 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.51% |
#47
14
Prev: #33
|
0.6 |
—
|
-220 | -2.3% |
P
S
|
9,393 | $3,085,552 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.39% |
#48
Prev: #48
|
0.6 |
—
|
-1,605 | -2.8% |
P
S
|
54,899 | $2,988,156 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.45% |
#49
8
Prev: #41
|
0.1 |
—
|
-8,379 | -29.0% |
P
S
|
20,560 | $2,987,607 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.35% | 0.33% |
#50
3
Prev: #53
|
0.6 |
—
|
2,069 | 4.1% |
P
S
|
52,729 | $2,945,457 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 461 holdings