Legacy Financial Advisors
COVINGTON, KYfiles as Legacy Financial Advisors, Inc.
$820m in 435 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$820m
Stocks
435
Top 10 share
36.0%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.4% of the fund
- MAN ETF SER TRMHY0.2% of the fund
- Trust FOR Professional ManagCLSE0.1% of the fund
- MAN ETF SER TRMANI0.1% of the fund
- SyscoSYY<0.1% of the fund
- Equitable HoldingsEQH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- American Eagle OutfittersAEO<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- SentinelOneS<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- General MillsGIS<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- ExelixisEXEL<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustFRDM3.5% of the fund+2%
- AppleAAPL3.2% of the fund+7%
- Pimco ETF TRPYLD2.7% of the fund+3%
- MicrosoftMSFT1.8% of the fund+12%
- AlphabetGOOGL1.6% of the fund+4%
- Natixis ETF TRGQI1.5% of the fund+2%
- Victory Portfolios IIVFLO1.5% of the fund+5%
- Amazon.comAMZN1.5% of the fund+8%
- J P Morgan Exchange Traded FJMUB1.4% of the fund+2%
- JPMorgan ChaseJPM1.4% of the fund+3%
- AlphabetGOOG1.3% of the fund+5%
- BroadcomAVGO1.0% of the fund+7%
- TeslaTSLA0.9% of the fund+5%
- Advanced Micro DevicesAMD0.7% of the fund+7%
- Franklin Templeton ETF TRFLMI0.7% of the fund+17%
- IntelINTC0.6% of the fund+20%
- VisaV0.6% of the fund+3%
- Lam ResearchLRCX0.5% of the fund+5%
- Eli LillyLLY0.5% of the fund+8%
- Berkshire HathawayBRK-B0.5% of the fund+4%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+3%
- MerckMRK0.5% of the fund+3%
- Invesco Exchange Traded FD TSPHQ0.4% of the fund+2%
- OracleORCL0.4% of the fund+9%
- Bank of AmericaBAC0.4% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRITOT3.3% of the fund-3%
- Procter & GamblePG1.5% of the fund-5%
- Ishares TRDGRO1.3% of the fund-3%
- Micron TechnologyMU1.0% of the fund-23%
- Vanguard Index FDSVTI0.8% of the fund-4%
- Meta PlatformsMETA0.8% of the fund-3%
- Ishares TRIEFA0.6% of the fund-3%
- Vanguard Scottsdale FDSVONG0.6% of the fund-3%
- Ishares TRIVV0.5% of the fund-5%
- Fifth Third BancorpFITB0.4% of the fund-14%
- NetflixNFLX0.4% of the fund-10%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-7%
- IsharesEMXC0.3% of the fund-13%
- CitigroupC0.3% of the fund-2%
- AirbnbABNB0.2% of the fund-3%
- Snap-onSNA0.2% of the fund-4%
- ConocoPhillipsCOP0.2% of the fund-4%
- Delta Air LinesDAL0.2% of the fund-7%
- Bristol-Myers SquibbBMY0.2% of the fund-3%
- CortevaCTVA0.2% of the fund-4%
- Targa ResourcesTRGP0.2% of the fund-4%
- McDonald'sMCD0.2% of the fund-8%
- Monster BeverageMNST0.2% of the fund-3%
- Keurig Dr PepperKDP0.2% of the fund-8%
- Pimco ETF TRMUNI0.2% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DOWDOW-100%
- Macy'sM-100%
- Dell TechnologiesDELL-100%
- Coterra EnergyCTRA-100%
- Eastman ChemicalEMN-100%
- PayPal HoldingsPYPL-100%
- American Airlines GroupAAL-100%
- Omnicom GroupOMC-100%
- Optical CableOCC-100%
- KKRKKR-100%
- Republic ServicesRSG-100%
- Marketaxess HoldingsMKTX-100%
- Burlington StoresBURL-100%
- Biomarin PharmaceuticalBMRN-100%
- HasbroHAS-100%
- Five BelowFIVE-100%
- Manhattan AssociatesMANH-100%
- Carnival-100%
- ADTADT-100%
- Alight, Inc. / DelawareALIT-100%
Holdings
- Wisdomtree TRDGRW
- Share
- 8.5%
- Value
- $70m
- Shares
- 732,660
Held
- Franklin Templeton ETF TRDIVI
- Share
- 4.5%
- Value
- $37m
- Shares
- 860,443
Held
- EA Series TrustFRDM
- Share
- 3.5%
- Value
- $29m
- Shares
- 394,487
+2%
- Ishares TRITOT
- Share
- 3.3%
- Value
- $27m
- Shares
- 164,319
-3%
- Wisdomtree TRWTV
- Share
- 2.8%
- Value
- $23m
- Shares
- 226,780
Held
- Wisdomtree TRQGRW
- Share
- 2.7%
- Value
- $22m
- Shares
- 336,730
Held
- Pimco ETF TRPYLD
- Share
- 2.7%
- Value
- $22m
- Shares
- 836,433
+3%
- Natixis ETF TRGQI
- Share
- 1.5%
- Value
- $13m
- Shares
- 214,000
+2%
- Victory Portfolios IIVFLO
- Share
- 1.5%
- Value
- $13m
- Shares
- 276,620
+5%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.4%
- Value
- $12m
- Shares
- 230,771
+2%
- Ishares TRDGRO
- Share
- 1.3%
- Value
- $11m
- Shares
- 141,800
-3%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $6m
- Shares
- 17,169
-4%
- Franklin Templeton ETF TRFLMI
- Share
- 0.7%
- Value
- $6m
- Shares
- 222,089
+17%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $5m
- Shares
- 50,428
-3%
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $5m
- Shares
- 37,902
-3%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,673
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $4m
- Shares
- 53,466
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $4m
- Shares
- 73,703
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 39,692
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,772
-7%
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,660
+3%
- IsharesEMXC
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,318
-13%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 53,221
+3%
- Spdr Series TrustHYMB
- Share
- 0.3%
- Value
- $2m
- Shares
- 91,245
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,937
+3%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,568
Held
- Dimensional ETF TrustDFAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,822
+6%
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $2m
- Shares
- 43,156
+3%
- MAN ETF SER TRMHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 60,554
New
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,106
+8%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,906
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRDGRW | 8.5% | $70m | 732,660 | Held |
| Franklin Templeton ETF TRDIVI | 4.5% | $37m | 860,443 | Held |
| EA Series TrustFRDM | 3.5% | $29m | 394,487 | +2% |
| Ishares TRITOT | 3.3% | $27m | 164,319 | -3% |
| AppleAAPL | 3.2% | $26m | 90,105 | +7% |
| NvidiaNVDA | 3.0% | $25m | 123,050 | Held |
| Wisdomtree TRWTV | 2.8% | $23m | 226,780 | Held |
| Wisdomtree TRQGRW | 2.7% | $22m | 336,730 | Held |
| Pimco ETF TRPYLD | 2.7% | $22m | 836,433 | +3% |
| MicrosoftMSFT | 1.8% | $15m | 39,173 | +12% |
| AlphabetGOOGL | 1.6% | $13m | 35,844 | +4% |
| Natixis ETF TRGQI | 1.5% | $13m | 214,000 | +2% |
| Victory Portfolios IIVFLO | 1.5% | $13m | 276,620 | +5% |
| Procter & GamblePG | 1.5% | $12m | 82,311 | -5% |
| Amazon.comAMZN | 1.5% | $12m | 50,314 | +8% |
| J P Morgan Exchange Traded FJMUB | 1.4% | $12m | 230,771 | +2% |
| JPMorgan ChaseJPM | 1.4% | $11m | 34,993 | +3% |
| AlphabetGOOG | 1.3% | $11m | 30,520 | +5% |
| Ishares TRDGRO | 1.3% | $11m | 141,800 | -3% |
| Micron TechnologyMU | 1.0% | $8m | 7,234 | -23% |
| BroadcomAVGO | 1.0% | $8m | 20,791 | +7% |
| TeslaTSLA | 0.9% | $7m | 16,848 | +5% |
| Vanguard Index FDSVTI | 0.8% | $6m | 17,169 | -4% |
| Meta PlatformsMETA | 0.8% | $6m | 11,098 | -3% |
| Advanced Micro DevicesAMD | 0.7% | $6m | 10,321 | +7% |
| Franklin Templeton ETF TRFLMI | 0.7% | $6m | 222,089 | +17% |
| IntelINTC | 0.6% | $5m | 36,676 | +20% |
| Applied MaterialsAMAT | 0.6% | $5m | 6,825 | Held |
| Ishares TRIEFA | 0.6% | $5m | 50,428 | -3% |
| Vanguard Scottsdale FDSVONG | 0.6% | $5m | 37,902 | -3% |
| VisaV | 0.6% | $5m | 13,732 | +3% |
| Ishares TRIVV | 0.5% | $4m | 5,673 | -5% |
| Lam ResearchLRCX | 0.5% | $4m | 9,613 | +5% |
| Eli LillyLLY | 0.5% | $4m | 3,438 | +8% |
| PNC Financial Services GroupPNC | 0.5% | $4m | 16,248 | Held |
| Berkshire HathawayBRK-B | 0.5% | $4m | 7,931 | +4% |
| Johnson & JohnsonJNJ | 0.5% | $4m | 15,452 | Held |
| Cisco SystemsCSCO | 0.5% | $4m | 32,586 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $4m | 53,466 | +3% |
| J P Morgan Exchange Traded FJPST | 0.5% | $4m | 73,703 | Held |
| MerckMRK | 0.5% | $4m | 28,939 | +3% |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $4m | 39,692 | +2% |
| WalmartWMT | 0.4% | $4m | 31,467 | Held |
| Fifth Third BancorpFITB | 0.4% | $3m | 61,376 | -14% |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 24,679 | New |
| NetflixNFLX | 0.4% | $3m | 45,398 | -10% |
| OracleORCL | 0.4% | $3m | 22,014 | +9% |
| Bank of AmericaBAC | 0.4% | $3m | 56,504 | +3% |
| CaterpillarCAT | 0.4% | $3m | 2,941 | +5% |
| General ElectricGE | 0.4% | $3m | 8,132 | Held |
| GE VernovaGEV | 0.4% | $3m | 2,575 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,772 | -7% |
| Dimensional ETF TrustDFIV | 0.3% | $3m | 50,660 | +3% |
| IsharesEMXC | 0.3% | $3m | 26,318 | -13% |
| CitigroupC | 0.3% | $3m | 18,681 | -2% |
| ChevronCVX | 0.3% | $3m | 15,484 | +9% |
| AbbVieABBV | 0.3% | $3m | 9,983 | +10% |
| KLAKLAC | 0.3% | $2m | 8,048 | +7% |
| Invesco Exch Traded FD TR IIIDHQ | 0.3% | $2m | 53,221 | +3% |
| Spdr Series TrustHYMB | 0.3% | $2m | 91,245 | Held |
| Coca-ColaKO | 0.3% | $2m | 28,285 | Held |
| BoeingBA | 0.3% | $2m | 10,610 | +4% |
| Home DepotHD | 0.3% | $2m | 6,480 | +11% |
| US BancorpUSB | 0.3% | $2m | 36,474 | Held |
| Invesco Exch Traded FD TR IIRWJ | 0.3% | $2m | 36,937 | +3% |
| Hillman SolutionsHLMN | 0.3% | $2m | 252,500 | Held |
| Union PacificUNP | 0.3% | $2m | 7,723 | +5% |
| SalesforceCRM | 0.3% | $2m | 13,125 | +15% |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 24,801 | +13% |
| MastercardMA | 0.2% | $2m | 3,920 | +4% |
| International Business MachinesIBM | 0.2% | $2m | 6,852 | +8% |
| Palo Alto NetworksPANW | 0.2% | $2m | 5,546 | +61% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,568 | Held |
| Capital One FinancialCOF | 0.2% | $2m | 9,323 | +18% |
| AirbnbABNB | 0.2% | $2m | 13,043 | -3% |
| Philip Morris InternationalPM | 0.2% | $2m | 10,022 | Held |
| Dimensional ETF TrustDFAT | 0.2% | $2m | 25,822 | +6% |
| Snap-onSNA | 0.2% | $2m | 4,484 | -4% |
| Costco WholesaleCOST | 0.2% | $2m | 1,921 | Held |
| ConocoPhillipsCOP | 0.2% | $2m | 17,262 | -4% |
| Goldman Sachs GroupGS | 0.2% | $2m | 1,757 | Held |
| Dimensional ETF TrustDISV | 0.2% | $2m | 43,156 | +3% |
| Delta Air LinesDAL | 0.2% | $2m | 18,453 | -7% |
| Texas InstrumentsTXN | 0.2% | $2m | 5,715 | +20% |
| TJX CompaniesTJX | 0.2% | $2m | 11,123 | Held |
| RTXRTX | 0.2% | $2m | 8,793 | +3% |
| Analog DevicesADI | 0.2% | $2m | 4,155 | +5% |
| Vertex PharmaceuticalsVRTX | 0.2% | $2m | 3,139 | Held |
| First Financial BancorpFFBC | 0.2% | $2m | 45,933 | +235% |
| MAN ETF SER TRMHY | 0.2% | $2m | 60,554 | New |
| UnitedHealth GroupUNH | 0.2% | $2m | 3,684 | +49% |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 26,235 | -3% |
| ChubbCB | 0.2% | $2m | 4,403 | Held |
| CortevaCTVA | 0.2% | $1m | 17,653 | -4% |
| Invesco Exchange Traded FD TXMHQ | 0.2% | $1m | 13,106 | +8% |
| Targa ResourcesTRGP | 0.2% | $1m | 5,448 | -4% |
| McDonald'sMCD | 0.2% | $1m | 5,346 | -8% |
| Spdr Gold TRGLD | 0.2% | $1m | 3,906 | Held |
| Monster BeverageMNST | 0.2% | $1m | 14,644 | -3% |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,442 | Held |
Showing the largest 100 of 435.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.2% since 30 June 2025.
Where the money is
Technology18.3%
Financial services9.8%
Industrials5.6%
Retail & consumer5.0%
Media & telecom4.7%
Health care4.5%
Everyday goods3.7%
Energy2.0%
Utilities1.1%
Materials1.0%
Real estate0.1%
Other44.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.