Arkolith/Funds/Legacy Financial Advisors, Inc.

Legacy Financial Advisors, Inc.

CIK 1730810
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Legacy Financial Advisors, Inc. holds a diversified book of 435 stocks worth $820.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Ishares Core S&P Total U.S.. Their largest long position is Wisdomtree U.S. Quality Divi at 9% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Legacy Financial Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
198
new positions
Added to
197
existing
Trimmed
175
reduced
Sold out
22
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+13.1%/yr · since Nov '24
Their reported book
+25.5%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Legacy Financial Advisors, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.5%, a 1.9-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Legacy Financial Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

ETF / fund or unclassified
44%
Information Technology
22%
Financials
10%
Industrials
6%
Consumer Discretionary
5%
Health Care
4%
Materials
3%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Financial Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$652.5B
ROYAL BANK OF CANADA79 / 80$184.7B
LPL Financial LLC79 / 80$90.2B
TRUIST FINANCIAL CORP79 / 80$29.7B
OSAIC HOLDINGS, INC.79 / 80$18.3B
CWM, LLC79 / 80$8.1B
PRIVATE TRUST CO NA79 / 80$445.7M
JPMORGAN CHASE & CO78 / 80$599.0B

Ranked by how many of Legacy Financial Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

435 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree US Quality Dividend Growth Fund
ETF
$70.1M732.7K
8.5%
+1.4%
Added · +10K sh
2Franklin International Core Dividend Tilt Index Fund
ETF
$36.8M860.4K
4.5%
+0.9%
Added · +8K sh
3Freedom 100 Emerging Markets ETF
ETF
$28.8M394.5K
3.5%
+2.0%
Added · +8K sh
4Ishares Core S&P Total U.S. Stock Market ETF
ETF
$27.0M164.3K
3.3%
−2.9%
Reduced · −5K sh
5Apple Inc
Stock
$26.1M90.1K
3.2%
+6.5%
Added · +6K sh
6Nvidia Corp
Stock
$24.6M123.0K
3.0%
+0.2%
Added · +242 sh
7Wisdomtree US Value Fund Of Benef Interest
ETF
$23.1M226.8K
2.8%
+0.5%
Added · +1K sh
8Wisdomtree U.S. Quality Growth Fund
ETF
$22.2M336.7K
2.7%
+1.0%
Added · +3K sh
9Pimco Multisector Bond Active Exchange-Traded Fund
ETF
$22.2M836.4K
2.7%
+2.7%
Added · +22K sh
10Microsoft
Stock
$14.6M39.2K
1.8%
+12%
Added · +4K sh
11Google Inc
Stock
$12.8M35.8K
1.6%
+3.9%
Added · +1K sh
12Natixis Gateway Quality Income ETF
ETF
$12.7M214.0K
1.5%
+2.0%
Added · +4K sh
13Victoryshares Free Cash Flow ETF
ETF
$12.7M276.6K
1.5%
+5.2%
Added · +14K sh
14Procter & Gamble Co Com
Stock
$12.1M82.3K
1.5%
−5.2%
Reduced · −5K sh
15Amazon.com Inc
Stock
$12.0M50.3K
1.5%
+8.0%
Added · +4K sh
16JPMorgan Municipal ETF
ETF
$11.7M230.8K
1.4%
+2.2%
Added · +5K sh
17JPMorgan Chase & Co Com
Stock
$11.5M35.0K
1.4%
+3.2%
Added · +1K sh
18Alphabet Inc Cap STK CL C
Stock
$10.8M30.5K
1.3%
+4.8%
Added · +1K sh
19Ishares Core Dividend Growth ETF
ETF
$10.7M141.8K
1.3%
−2.7%
Reduced · −4K sh
20Micron Technology
Stock
$8.4M7.2K
1.0%
−23%
Reduced · −2K sh
21Avago Technologies Ltd
Stock
$7.9M20.8K
1.0%
+7.5%
Added · +1K sh
22Tesla Motors Inc
Stock
$7.1M16.8K
0.9%
+5.2%
Added · +831 sh
23Vanguard Total STK MKT
ETF
$6.4M17.2K
0.8%
−3.5%
Reduced · −629 sh
24Meta Platforms Inc CL A
Stock
$6.3M11.1K
0.8%
−3.4%
Reduced · −395 sh
25Advanced Micro Devices Inc Com
Stock
$6.0M10.3K
0.7%
+6.6%
Added · +638 sh
26Franklin Dynamic Municipal Bond ETF
ETF
$5.6M222.1K
0.7%
+17%
Added · +33K sh
27Intel Corp Com
Stock
$5.1M36.7K
0.6%
+20%
Added · +6K sh
28Applied Matls Inc Com
Stock
$4.9M6.8K
0.6%
+1.7%
Added · +116 sh
29Ishares Core Msci Eafe ETF
ETF
$4.9M50.4K
0.6%
−2.9%
Reduced · −2K sh
30Vanguard Russell 1000 Growth ETF
ETF
$4.8M37.9K
0.6%
−3.0%
Reduced · −1K sh
31Visa Inc
Stock
$4.7M13.7K
0.6%
+3.0%
Added · +400 sh
32Ishares S&P 500 Index
ETF
$4.2M5.7K
0.5%
−4.7%
Reduced · −280 sh
33Lam Research Corp
Stock
$4.2M9.6K
0.5%
+4.6%
Added · +424 sh
34Eli Lilly & Co Com
Stock
$4.1M3.4K
0.5%
+8.0%
Added · +254 sh
35PNC Finl Svcs Group Inc Com
Stock
$4.0M16.2K
0.5%
+1.4%
Added · +223 sh
36Berkshire Hathaway Inc Del CL B New
Stock
$4.0M7.9K
0.5%
+4.0%
Added · +308 sh
37Johnson & Johnson Com
Stock
$3.9M15.5K
0.5%
+2.0%
Added · +301 sh
38Cisco Sys Inc
Stock
$3.8M32.6K
0.5%
+1.3%
Added · +427 sh
39Vanguard Ftse Developed Markets ETF
ETF
$3.8M53.5K
0.5%
+3.0%
Added · +2K sh
40JPMorgan Ultra-Short Income ETF
ETF
$3.7M73.7K
0.5%
−1.8%
Reduced · −1K sh
41Merck & Co Inc
Stock
$3.7M28.9K
0.5%
+2.9%
Added · +828 sh
42Invesco S&P 500 Quality ETF
ETF
$3.6M39.7K
0.4%
+2.5%
Added · +962 sh
43Walmart Inc Com
Stock
$3.6M31.5K
0.4%
~0%
Reduced · −8 sh
44Fifth Third Bancorp
Stock
$3.5M61.4K
0.4%
−14%
Reduced · −10K sh
45ExxonMobil Holdings Corp Com SHS
Stock
$3.4M24.7K
0.4%
New
New position
46Netflix Com Inc
Stock
$3.2M45.4K
0.4%
−10%
Reduced · −5K sh
47Oracle Corporation
Stock
$3.2M22.0K
0.4%
+8.9%
Added · +2K sh
48Bank Of Amer Corp Com
Stock
$3.2M56.5K
0.4%
+3.1%
Added · +2K sh
49Caterpillar Inc Com
Stock
$3.1M2.9K
0.4%
+5.1%
Added · +142 sh
50Ge Aerospace Com New
Stock
$3.0M8.1K
0.4%
+1.2%
Added · +94 sh
Showing 50 of 435 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026435$820.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026404$715.1M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026389$722.9M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025416$725.9M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025339$640.1M13F-HR
Q1 2025Mar 31, 2025May 14, 2025362$598.0M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025345$604.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024358$595.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.