Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree US Quality Dividend Growth FundETF | ETF | $70.1M | 8.5% |
| Franklin International Core Dividend Tilt Index FundETF | ETF | $36.8M | 4.5% |
| Freedom 100 Emerging Markets ETFETF | ETF | $28.8M | 3.5% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $27M | 3.3% |
| Apple Inc.Stock | Stock | $26.1M | 3.2% |
| Nvidia Corp.Stock | Stock | $24.6M | 3.0% |
| Wisdomtree US Value Fund OF Benef InterestETF | ETF | $23.1M | 2.8% |
| Wisdomtree U.S. Quality Growth FundETF | ETF | $22.2M | 2.7% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $22.2M | 2.7% |
| MicrosoftStock | Stock | $14.6M | 1.8% |
| Google Inc.Stock | Stock | $12.8M | 1.6% |
| Natixis Gateway Quality Income ETFETF | ETF | $12.7M | 1.5% |
| Victoryshares Free Cash Flow ETFETF | ETF | $12.7M | 1.5% |
| Procter & Gamble COStock | Stock | $12.1M | 1.5% |
| Amazon.com Inc.Stock | Stock | $12M | 1.5% |
| JPMORGAN Municipal ETFETF | ETF | $11.7M | 1.4% |
| JPMORGAN Chase & COStock | Stock | $11.5M | 1.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $10.8M | 1.3% |
| iShares Core Dividend Growth ETFETF | ETF | $10.7M | 1.3% |
| Micron TechnologyStock | Stock | $8.35M | 1.0% |
| Avago Technologies LtdStock | Stock | $7.85M | 1.0% |
| Tesla Motors Inc.Stock | Stock | $7.09M | 0.9% |
| Vanguard Total Stk MktETF | ETF | $6.35M | 0.8% |
| Meta Platforms Inc. CL AStock | Stock | $6.25M | 0.8% |
| Advanced Micro Devices Inc.Stock | Stock | $6M | 0.7% |
| Franklin Dynamic Municipal Bond ETFETF | ETF | $5.59M | 0.7% |
| Intel Corp.Stock | Stock | $5.12M | 0.6% |
| Applied Matls Inc.Stock | Stock | $4.93M | 0.6% |
| iShares Core MSCI Eafe ETFETF | ETF | $4.87M | 0.6% |
| Vanguard Russell 1000 Growth ETFETF | ETF | $4.84M | 0.6% |
| Visa Inc.Stock | Stock | $4.71M | 0.6% |
| iShares S&P 500 IndexETF | ETF | $4.25M | 0.5% |
| Lam Research Corp.Stock | Stock | $4.17M | 0.5% |
| Eli Lilly & COStock | Stock | $4.12M | 0.5% |
| PNC Finl Svcs Group Inc.Stock | Stock | $4M | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $3.97M | 0.5% |
| Johnson & JohnsonStock | Stock | $3.92M | 0.5% |
| Cisco Sys Inc.Stock | Stock | $3.83M | 0.5% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $3.81M | 0.5% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $3.73M | 0.5% |
| Merck & CO Inc.Stock | Stock | $3.72M | 0.5% |
| Invesco S&P 500 Quality ETFETF | ETF | $3.58M | 0.4% |
| Walmart Inc.Stock | Stock | $3.56M | 0.4% |
| Fifth Third BancorpStock | Stock | $3.46M | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $3.37M | 0.4% |
| Netflix Com Inc.Stock | Stock | $3.24M | 0.4% |
| Oracle CorporationStock | Stock | $3.23M | 0.4% |
| Bank OF Amer Corp.Stock | Stock | $3.22M | 0.4% |
| Caterpillar Inc.Stock | Stock | $3.13M | 0.4% |
| GE Aerospace Com NewStock | Stock | $3.04M | 0.4% |
Wisdomtree US Quality Dividend Growth FundETF$70.1M
- Class
- ETF
- Share
- 8.5%
Franklin International Core Dividend Tilt Index FundETF$36.8M
- Class
- ETF
- Share
- 4.5%
Freedom 100 Emerging Markets ETFETF$28.8M
- Class
- ETF
- Share
- 3.5%
iShares Core S&P Total U.S. Stock Market ETFETF$27M
- Class
- ETF
- Share
- 3.3%
Apple Inc.Stock$26.1M
- Class
- Stock
- Share
- 3.2%
Nvidia Corp.Stock$24.6M
- Class
- Stock
- Share
- 3.0%
Wisdomtree US Value Fund OF Benef InterestETF$23.1M
- Class
- ETF
- Share
- 2.8%
Wisdomtree U.S. Quality Growth FundETF$22.2M
- Class
- ETF
- Share
- 2.7%
Pimco Multisector Bond Active Exchange-traded FundETF$22.2M
- Class
- ETF
- Share
- 2.7%
MicrosoftStock$14.6M
- Class
- Stock
- Share
- 1.8%
Google Inc.Stock$12.8M
- Class
- Stock
- Share
- 1.6%
Natixis Gateway Quality Income ETFETF$12.7M
- Class
- ETF
- Share
- 1.5%
Victoryshares Free Cash Flow ETFETF$12.7M
- Class
- ETF
- Share
- 1.5%
Procter & Gamble COStock$12.1M
- Class
- Stock
- Share
- 1.5%
Amazon.com Inc.Stock$12M
- Class
- Stock
- Share
- 1.5%
JPMORGAN Municipal ETFETF$11.7M
- Class
- ETF
- Share
- 1.4%
JPMORGAN Chase & COStock$11.5M
- Class
- Stock
- Share
- 1.4%
Alphabet Inc. Cap Stk CL CStock$10.8M
- Class
- Stock
- Share
- 1.3%
iShares Core Dividend Growth ETFETF$10.7M
- Class
- ETF
- Share
- 1.3%
Micron TechnologyStock$8.35M
- Class
- Stock
- Share
- 1.0%
Avago Technologies LtdStock$7.85M
- Class
- Stock
- Share
- 1.0%
Tesla Motors Inc.Stock$7.09M
- Class
- Stock
- Share
- 0.9%
Vanguard Total Stk MktETF$6.35M
- Class
- ETF
- Share
- 0.8%
Meta Platforms Inc. CL AStock$6.25M
- Class
- Stock
- Share
- 0.8%
Advanced Micro Devices Inc.Stock$6M
- Class
- Stock
- Share
- 0.7%
Franklin Dynamic Municipal Bond ETFETF$5.59M
- Class
- ETF
- Share
- 0.7%
Intel Corp.Stock$5.12M
- Class
- Stock
- Share
- 0.6%
Applied Matls Inc.Stock$4.93M
- Class
- Stock
- Share
- 0.6%
iShares Core MSCI Eafe ETFETF$4.87M
- Class
- ETF
- Share
- 0.6%
Vanguard Russell 1000 Growth ETFETF$4.84M
- Class
- ETF
- Share
- 0.6%
Visa Inc.Stock$4.71M
- Class
- Stock
- Share
- 0.6%
iShares S&P 500 IndexETF$4.25M
- Class
- ETF
- Share
- 0.5%
Lam Research Corp.Stock$4.17M
- Class
- Stock
- Share
- 0.5%
Eli Lilly & COStock$4.12M
- Class
- Stock
- Share
- 0.5%
PNC Finl Svcs Group Inc.Stock$4M
- Class
- Stock
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$3.97M
- Class
- Stock
- Share
- 0.5%
Johnson & JohnsonStock$3.92M
- Class
- Stock
- Share
- 0.5%
Cisco Sys Inc.Stock$3.83M
- Class
- Stock
- Share
- 0.5%
Vanguard FTSE Developed Markets ETFETF$3.81M
- Class
- ETF
- Share
- 0.5%
JPMORGAN Ultra-short Income ETFETF$3.73M
- Class
- ETF
- Share
- 0.5%
Merck & CO Inc.Stock$3.72M
- Class
- Stock
- Share
- 0.5%
Invesco S&P 500 Quality ETFETF$3.58M
- Class
- ETF
- Share
- 0.4%
Walmart Inc.Stock$3.56M
- Class
- Stock
- Share
- 0.4%
Fifth Third BancorpStock$3.46M
- Class
- Stock
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$3.37M
- Class
- Stock
- Share
- 0.4%
Netflix Com Inc.Stock$3.24M
- Class
- Stock
- Share
- 0.4%
Oracle CorporationStock$3.23M
- Class
- Stock
- Share
- 0.4%
Bank OF Amer Corp.Stock$3.22M
- Class
- Stock
- Share
- 0.4%
Caterpillar Inc.Stock$3.13M
- Class
- Stock
- Share
- 0.4%
GE Aerospace Com NewStock$3.04M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 435 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730810
- File number
- 028-18306
- Options
- 0 call, 0 put
- In the 25 largest
- 54.1%
- Prior quarter
- $715M at 31 March 2026
- Positions opened
- 53
- Positions closed
- 22
Common questions
What are Legacy Financial Advisors’ 13F holdings worth?
$820 million across 435 positions for the quarter ended 30 June 2026.
What is Legacy Financial Advisors’ largest 13F holding?
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (ETF) was the largest position at $70.1 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 36.0% of reported value and the twenty-five largest for 54.1%, across 435 positions as of 30 June 2026.
Does Form 13F show everything Legacy Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.