Holders — by stockHoldings — by fund
Legacy Financial Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730810
$820.4M
disclosed book value
435
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 435 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 732,660 | $70.1M | 8.5% |
| 2 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 860,443 | $36.8M | 4.5% |
| 3 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 394,487 | $28.8M | 3.5% |
| 4 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 164,319 | $27.0M | 3.3% |
| 5 | AAPLAPPLE INC | 90,105 | $26.1M | 3.2% |
| 6 | NVDANVIDIA CORP | 123,050 | $24.6M | 3% |
| 7 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 226,780 | $23.1M | 2.8% |
| 8 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 336,730 | $22.2M | 2.7% |
| 9 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 836,433 | $22.2M | 2.7% |
| 10 | MSFTMICROSOFT | 39,173 | $14.6M | 1.8% |
| 11 | GOOGLGOOGLE INC | 35,844 | $12.8M | 1.6% |
| 12 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 214,000 | $12.7M | 1.5% |
| 13 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 276,620 | $12.7M | 1.5% |
| 14 | PGPROCTER & GAMBLE CO COM | 82,311 | $12.1M | 1.5% |
| 15 | AMZNAMAZON.COM INC | 50,314 | $12.0M | 1.5% |
| 16 | JMUBJPMORGAN MUNICIPAL ETF | 230,771 | $11.7M | 1.4% |
| 17 | JPMJPMORGAN CHASE & CO COM | 34,993 | $11.5M | 1.4% |
| 18 | GOOGALPHABET INC CAP STK CL C | 30,520 | $10.8M | 1.3% |
| 19 | DGROISHARES CORE DIVIDEND GROWTH ETF | 141,800 | $10.7M | 1.3% |
| 20 | MUMICRON TECHNOLOGY | 7,234 | $8.4M | 1% |
| 21 | AVGOAVAGO TECHNOLOGIES LTD | 20,791 | $7.9M | 1% |
| 22 | TSLATESLA MOTORS INC | 16,848 | $7.1M | 0.9% |
| 23 | VTIVANGUARD TOTAL STK MKT | 17,169 | $6.4M | 0.8% |
| 24 | METAMETA PLATFORMS INC CL A | 11,098 | $6.3M | 0.8% |
| 25 | AMDADVANCED MICRO DEVICES INC COM | 10,321 | $6.0M | 0.7% |
| 26 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 222,089 | $5.6M | 0.7% |
| 27 | INTCINTEL CORP COM | 36,676 | $5.1M | 0.6% |
| 28 | AMATAPPLIED MATLS INC COM | 6,825 | $4.9M | 0.6% |
| 29 | IEFAISHARES CORE MSCI EAFE ETF | 50,428 | $4.9M | 0.6% |
| 30 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 37,902 | $4.8M | 0.6% |
| 31 | VVISA INC | 13,732 | $4.7M | 0.6% |
| 32 | IVVISHARES S&P 500 INDEX | 5,673 | $4.2M | 0.5% |
| 33 | LRCXLAM RESEARCH CORP | 9,613 | $4.2M | 0.5% |
| 34 | LLYELI LILLY & CO COM | 3,438 | $4.1M | 0.5% |
| 35 | PNCPNC FINL SVCS GROUP INC COM | 16,248 | $4.0M | 0.5% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,931 | $4.0M | 0.5% |
| 37 | JNJJOHNSON & JOHNSON COM | 15,452 | $3.9M | 0.5% |
| 38 | CSCOCISCO SYS INC | 32,586 | $3.8M | 0.5% |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 53,466 | $3.8M | 0.5% |
| 40 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 73,703 | $3.7M | 0.5% |
| 41 | MRKMERCK & CO INC | 28,939 | $3.7M | 0.5% |
| 42 | SPHQINVESCO S&P 500 QUALITY ETF | 39,692 | $3.6M | 0.4% |
| 43 | WMTWALMART INC COM | 31,467 | $3.6M | 0.4% |
| 44 | FITBFIFTH THIRD BANCORP | 61,376 | $3.5M | 0.4% |
| 45 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 24,679 | $3.4M | 0.4% |
| 46 | NFLXNETFLIX COM INC | 45,398 | $3.2M | 0.4% |
| 47 | ORCLORACLE CORPORATION | 22,014 | $3.2M | 0.4% |
| 48 | BACBANK OF AMER CORP COM | 56,504 | $3.2M | 0.4% |
| 49 | CATCATERPILLAR INC COM | 2,941 | $3.1M | 0.4% |
| 50 | GEGE AEROSPACE COM NEW | 8,132 | $3.0M | 0.4% |
| 51 | GEVGE VERNOVA INC COM | 2,575 | $3.0M | 0.4% |
| 52 | SPYSTATE STREET SPDR S&P 500 ETF | 3,772 | $2.8M | 0.3% |
| 53 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 50,660 | $2.7M | 0.3% |
| 54 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 26,318 | $2.7M | 0.3% |
| 55 | CCITIGROUP INC | 18,681 | $2.6M | 0.3% |
| 56 | CVXCHEVRON CORPORATION COM | 15,484 | $2.6M | 0.3% |
| 57 | ABBVABBVIE INC COM | 9,983 | $2.5M | 0.3% |
| 58 | KLACKLA-TENCOR CORP | 8,048 | $2.4M | 0.3% |
| 59 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 53,221 | $2.3M | 0.3% |
| 60 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 91,245 | $2.3M | 0.3% |
| 61 | KOCOCA COLA CO COM | 28,285 | $2.3M | 0.3% |
| 62 | BABOEING CO COM | 10,610 | $2.3M | 0.3% |
| 63 | HDHOME DEPOT | 6,480 | $2.3M | 0.3% |
| 64 | USBUS BANCORP COM NEW | 36,474 | $2.2M | 0.3% |
| 65 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 36,937 | $2.2M | 0.3% |
| 66 | HLMNHILLMAN SOLUTIONS CORP COM | 252,500 | $2.1M | 0.3% |
| 67 | UNPUNION PAC CORP COM | 7,723 | $2.1M | 0.3% |
| 68 | CRMSALESFORCE COM | 13,125 | $2.1M | 0.3% |
| 69 | WFCWELLS FARGO & CO COM | 24,801 | $2.0M | 0.2% |
| 70 | MAMASTERCARD INC | 3,920 | $2.0M | 0.2% |
| 71 | IBMINTL BUSINESS MACHINES | 6,852 | $1.9M | 0.2% |
| 72 | PANWPALO ALTO NETWORKS INC COM | 5,546 | $1.9M | 0.2% |
| 73 | QQQPOWERSHARES QQQ TR | 2,568 | $1.9M | 0.2% |
| 74 | COFCAPITAL ONE FINANCIAL CORP | 9,323 | $1.9M | 0.2% |
| 75 | ABNBAIRBNB INC COM CL A | 13,043 | $1.9M | 0.2% |
| 76 | PMPHILIP MORRIS INTL INC | 10,022 | $1.8M | 0.2% |
| 77 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 25,822 | $1.8M | 0.2% |
| 78 | SNASNAP ON INC COM | 4,484 | $1.8M | 0.2% |
| 79 | COSTCOSTCO WHOLESALE CORP | 1,921 | $1.8M | 0.2% |
| 80 | COPCONOCOPHILLIPS COM | 17,262 | $1.8M | 0.2% |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,757 | $1.8M | 0.2% |
| 82 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 43,156 | $1.7M | 0.2% |
| 83 | DALDELTA AIR LINES INC DEL CMN | 18,453 | $1.7M | 0.2% |
| 84 | TXNTEXAS INSTRS INC COM | 5,715 | $1.7M | 0.2% |
| 85 | TJXTJX COS INC NEW COM | 11,123 | $1.7M | 0.2% |
| 86 | RTXRTX CORPORATION COM | 8,793 | $1.7M | 0.2% |
| 87 | ADIANALOG DEVICES INC COM | 4,155 | $1.7M | 0.2% |
| 88 | VRTXVERTEX PHARMACEUTICALS IN | 3,139 | $1.6M | 0.2% |
| 89 | FFBC1ST FINL BANCORP COM | 45,933 | $1.6M | 0.2% |
| 90 | MHYMAN ACTIVE HIGH YIELD ETF | 60,554 | $1.5M | 0.2% |
| 91 | UNHUNITEDHEALTH GROUP | 3,684 | $1.5M | 0.2% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 26,235 | $1.5M | 0.2% |
| 93 | CHUBB LIMITED COM | 4,403 | $1.5M | 0.2% |
| 94 | CTVACORTEVA INC COM | 17,653 | $1.5M | 0.2% |
| 95 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 13,106 | $1.5M | 0.2% |
| 96 | TRGPTARGA RES CORP COM | 5,448 | $1.5M | 0.2% |
| 97 | MCDMCDONALDS CORP COM | 5,346 | $1.4M | 0.2% |
| 98 | GLDSPDR GOLD ETF | 3,906 | $1.4M | 0.2% |
| 99 | MNSTMONSTER BEVERAGE CORP | 14,644 | $1.4M | 0.2% |
| 100 | SEAGATE TECHNOLOGY | 1,442 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.