Legacy Financial Advisors, Inc.
Long book
$715.1M
Q1 2026
Positions
404
Top-10 weight
36%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Financial Advisors, Inc. is an institutional manager, running a $715.1M US long book across 404 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE U.S. QUALITY DIVI, FRANKLIN INTERNATIONAL CORE, ISHARES CORE S&P TOTAL U.S., APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.5%
Q3 2024
+0.3%
Q4 2024
-1.9%
Q1 2025
+8.6%
Q2 2025
+7.2%
Q3 2025
+2.7%
Q4 2025
-2.5%
Q1 2026
+12.8%
Sector allocation
Technology 33%
Financials 16%
Industrials 12%
Consumer discretionary 8%
Healthcare 7%
Services media 6%
Other 5%
Energy 4%
Long book by quarter
What does Legacy Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 84.6K | $21.5M | 3.0% | -1.7% |
| NVDA NVIDIA CORP | Technology | 122.8K | $21.4M | 3.0% | +7.4% |
| MSFT MICROSOFT CORP | Technology | 35.1K | $13.0M | 1.8% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 86.8K | $12.5M | 1.8% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 33.9K | $10.0M | 1.4% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 34.5K | $9.9M | 1.4% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.6K | $9.7M | 1.4% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 29.1K | $8.4M | 1.2% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 11.5K | $6.6M | 0.9% | +4.6% |
| AVGO BROADCOM INC | Technology | 19.3K | $6.0M | 0.8% | +3.0% |
| TSLA TESLA INC | Industrials | 16.0K | $6.0M | 0.8% | -0.4% |
| NFLX NETFLIX INC | Services media | 50.5K | $4.9M | 0.7% | +26.3% |
| XOM EXXON MOBIL CORP | Energy | 23.8K | $4.0M | 0.6% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 13.3K | $4.0M | 0.6% | +3.2% |
| WMT WALMART INC | Consumer discretionary | 31.5K | $3.9M | 0.5% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.2K | $3.7M | 0.5% | +5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.6K | $3.7M | 0.5% | +1.7% |
| MRK MERCK & CO. INC. | Healthcare | 28.1K | $3.4M | 0.5% | -1.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 16.0K | $3.3M | 0.5% | +0.9% |
| FITB FIFTH THIRD BANCORP | Financials | 71.4K | $3.3M | 0.5% | +1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 9.4K | $3.2M | 0.4% | +9.7% |
| ORCL ORACLE CORP | Technology | 20.2K | $3.0M | 0.4% | +6.5% |
| CVX CHEVRON CORP | Energy | 14.2K | $2.9M | 0.4% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.4% | +1.1% |
| BAC BANK OF AMERICA CORP | Financials | 54.8K | $2.7M | 0.4% | -4.4% |
| CSCO CISCO SYSTEMS INC | Technology | 32.2K | $2.5M | 0.3% | +12.5% |
| COP CONOCOPHILLIPS | Energy | 17.9K | $2.4M | 0.3% | -11.6% |
| AMAT APPLIED MATERIALS INC | Technology | 6.7K | $2.3M | 0.3% | +19.7% |
| GE GENERAL ELECTRIC | Industrials | 8.0K | $2.3M | 0.3% | +5.2% |
| GEV GE VERNOVA INC | Industrials | 2.5K | $2.2M | 0.3% | +8.7% |
| C CITIGROUP INC | Financials | 19.1K | $2.2M | 0.3% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.6K | $2.1M | 0.3% | +1.1% |
| CRM SALESFORCE INC | Technology | 11.4K | $2.1M | 0.3% | -3.6% |
| KO COCA-COLA CO/THE | Consumer staples | 27.8K | $2.1M | 0.3% | +2.2% |
| HLMN HILLMAN SOLUTIONS CORP | Industrials | 252.5K | $2.1M | 0.3% | Held |
| BA BOEING CO/THE | Industrials | 10.2K | $2.0M | 0.3% | +1.4% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.3% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 9.1K | $2.0M | 0.3% | -0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.7K | $2.0M | 0.3% | +21.8% |
| LRCX LAM RESEARCH CORP | Industrials | 9.2K | $2.0M | 0.3% | +28.3% |
| HD HOME DEPOT INC | Consumer discretionary | 5.8K | $1.9M | 0.3% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.3% | +12.0% |
| MA MASTERCARD INC - A | Services media | 3.8K | $1.9M | 0.3% | -0.7% |
| USB US BANCORP | Financials | 36.1K | $1.9M | 0.3% | +5.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.3% | +5.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.1K | $1.8M | 0.2% | +5.4% |
| UNP UNION PACIFIC CORP | Industrials | 7.3K | $1.8M | 0.2% | +3.8% |
| WFC WELLS FARGO & CO | Financials | 21.9K | $1.7M | 0.2% | -3.8% |
| SNA SNAP-ON INC | Industrials | 4.7K | $1.7M | 0.2% | -0.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 13.4K | $1.7M | 0.2% | +19.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 404 | $715.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 389 | $722.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 367 | $697.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 339 | $640.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 362 | $598.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 345 | $604.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 358 | $595.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 334 | $561.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 324 | $558.2M | canonical | SEC ↗ |
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