2026 Q2 Portfolio Activity
In 2026 Q2, Legacy Financial Advisors, Inc. maintained a portfolio of 453 distinct positions. The most significant new addition was MAN ACTIVE HIGH YIELD ETF, now representing 0.19% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC COM, increasing the position by 6.6%.
Position History
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Total Positions
453
Quarter
2026 Q2
Top Holding
DGRW (8.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 453
Legacy Financial Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 8.54% | 8.87% |
#1
Prev: #1
|
5.9 |
—
|
10,244 | 1.4% |
P
S
|
732,660 | $70,056,996 |
$65.32
+47.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DIVI
FRANKLIN INTERN...
|
ETF | 4.48% | 4.75% |
#2
Prev: #2
|
3.8 |
—
|
7,769 | 0.9% |
P
S
|
860,443 | $36,758,113 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 3.51% | 2.96% |
#3
5
Prev: #8
|
2.9 |
—
|
7,781 | 2.0% |
P
S
|
394,487 | $28,758,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 3.29% | 3.37% |
#4
1
Prev: #3
|
2.3 |
—
|
-4,952 | -2.9% |
P
S
|
164,319 | $26,992,628 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 3.00% |
#5
1
Prev: #4
|
3.8 |
—
|
5,527 | 6.5% |
P
S
|
90,105 | $26,072,927 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.00% | 2.99% |
#6
1
Prev: #5
|
1.7 |
—
|
242 | 0.2% |
P
S
|
123,050 | $24,621,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WTV
WISDOMTREE US V...
|
ETF | 2.81% | 2.99% |
#7
1
Prev: #6
|
1.6 |
—
|
1,153 | 0.5% |
P
S
|
226,780 | $23,068,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QGRW
WISDOMTREE U.S....
|
ETF | 2.71% | 2.49% |
#8
1
Prev: #9
|
1.6 |
—
|
3,388 | 1.0% |
P
S
|
336,730 | $22,234,267 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.70% | 2.98% |
#9
2
Prev: #7
|
1.6 |
—
|
22,069 | 2.7% |
P
S
|
836,433 | $22,182,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT
|
Technology | 1.78% | 1.82% |
#10
Prev: #10
|
2.7 |
—
|
4,101 | 11.7% |
P
S
|
39,173 | $14,612,234 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.56% | 1.39% |
#11
6
Prev: #17
|
1.1 |
—
|
1,333 | 3.9% |
P
S
|
35,844 | $12,809,469 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GQI
NATIXIS GATEWAY...
|
ETF | 1.54% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
4,301 | 2.1% |
P
S
|
214,000 | $12,662,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 1.54% | 1.45% |
#13
1
Prev: #14
|
2.6 |
—
|
13,675 | 5.2% |
P
S
|
276,620 | $12,655,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.47% | 1.75% |
#14
3
Prev: #11
|
1.1 |
—
|
-4,509 | -5.2% |
P
S
|
82,311 | $12,070,137 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.46% | 1.36% |
#15
3
Prev: #18
|
2.6 |
—
|
3,727 | 8.0% |
P
S
|
50,314 | $11,991,739 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 1.42% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
5,051 | 2.2% |
P
S
|
230,771 | $11,689,692 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.39% |
#17
1
Prev: #16
|
1.1 |
—
|
1,098 | 3.2% |
P
S
|
34,993 | $11,454,098 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.31% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
1,404 | 4.8% |
P
S
|
30,520 | $10,783,550 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.31% | 1.43% |
#19
4
Prev: #15
|
1.0 |
—
|
-4,007 | -2.7% |
P
S
|
141,800 | $10,747,024 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.44% |
#20
19
Prev: #39
|
0.4 |
—
|
-2,160 | -23.0% |
P
S
|
7,234 | $8,350,256 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 0.96% | 0.84% |
#21
Prev: #21
|
2.4 |
—
|
1,443 | 7.5% |
P
S
|
20,791 | $7,853,948 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.86% | 0.83% |
#22
Prev: #22
|
2.3 |
—
|
831 | 5.2% |
P
S
|
16,848 | $7,086,448 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.77% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
-629 | -3.5% |
P
S
|
17,169 | $6,353,041 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.92% |
#24
4
Prev: #20
|
0.8 |
—
|
-395 | -3.4% |
P
S
|
11,098 | $6,251,537 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.28% |
#25
37
Prev: #62
|
2.3 |
—
|
638 | 6.6% |
P
S
|
10,321 | $5,995,763 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 0.68% | 0.66% |
#26
Prev: #26
|
2.3 |
—
|
32,515 | 17.2% |
P
S
|
222,089 | $5,589,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.62% | 0.19% |
#27
68
Prev: #95
|
2.2 |
—
|
6,089 | 19.9% |
P
S
|
36,676 | $5,121,066 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.32% |
#28
23
Prev: #51
|
0.7 |
—
|
116 | 1.7% |
P
S
|
6,825 | $4,934,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.59% | 0.66% |
#29
4
Prev: #25
|
0.7 |
—
|
-1,513 | -2.9% |
P
S
|
50,428 | $4,870,324 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.59% | 0.60% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,177 | -3.0% |
P
S
|
37,902 | $4,844,208 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.56% |
#31
2
Prev: #29
|
0.7 |
—
|
400 | 3.0% |
P
S
|
13,732 | $4,711,394 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 0.52% | 0.54% |
#32
1
Prev: #31
|
0.7 |
—
|
-280 | -4.7% |
P
S
|
5,673 | $4,248,354 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.27% |
#33
30
Prev: #63
|
0.7 |
—
|
424 | 4.6% |
P
S
|
9,613 | $4,165,411 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.41% |
#34
8
Prev: #42
|
2.2 |
—
|
254 | 8.0% |
P
S
|
3,438 | $4,123,517 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.49% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
223 | 1.4% |
P
S
|
16,248 | $4,000,488 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.51% |
#36
2
Prev: #34
|
0.7 |
—
|
308 | 4.0% |
P
S
|
7,931 | $3,968,423 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.52% |
#37
4
Prev: #33
|
0.7 |
—
|
301 | 2.0% |
P
S
|
15,452 | $3,924,351 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.35% |
#38
9
Prev: #47
|
0.7 |
—
|
427 | 1.3% |
P
S
|
32,586 | $3,827,576 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.46% | 0.47% |
#39
2
Prev: #37
|
0.7 |
—
|
1,536 | 3.0% |
P
S
|
53,466 | $3,809,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.45% | 0.53% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,317 | -1.8% |
P
S
|
73,703 | $3,727,150 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.47% |
#41
6
Prev: #35
|
0.7 |
—
|
828 | 2.9% |
P
S
|
28,939 | $3,718,635 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.44% | 0.41% |
#42
1
Prev: #43
|
0.7 |
—
|
962 | 2.5% |
P
S
|
39,692 | $3,576,269 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.55% |
#43
13
Prev: #30
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
31,467 | $3,563,965 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.42% | 0.46% |
#44
6
Prev: #38
|
0.7 |
—
|
-10,049 | -14.1% |
P
S
|
61,376 | $3,459,746 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.56% |
#45
17
Prev: #28
|
0.7 |
—
|
874 | 3.7% |
P
S
|
24,679 | $3,374,126 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.40% | 0.68% |
#46
22
Prev: #24
|
0.7 |
—
|
-5,123 | -10.1% |
P
S
|
45,398 | $3,241,439 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.39% | 0.42% |
#47
7
Prev: #40
|
2.2 |
—
|
1,806 | 8.9% |
P
S
|
22,014 | $3,226,141 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.37% |
#48
4
Prev: #44
|
0.7 |
—
|
1,705 | 3.1% |
P
S
|
56,504 | $3,219,570 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.38% | 0.28% |
#49
11
Prev: #60
|
2.2 |
—
|
142 | 5.1% |
P
S
|
2,941 | $3,131,939 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.37% | 0.32% |
#50
2
Prev: #52
|
0.6 |
—
|
94 | 1.2% |
P
S
|
8,132 | $3,039,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 453 holdings