Legacy Financial Advisors, Inc. reported 361 positions worth $459.04M for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 43 new positions, added to 172, trimmed 142 and exited 17. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,527 | +6.5% | $1.60M | 5.68% |
| MSFT Microsoft Corp | +4,101 | +11.7% | $1.53M | 3.18% |
| FFBC First Financial Bancorp | +32.2K | +235.3% | $1.09M | 0.339% |
| AMZN Amazon Com Inc | +3,727 | +8.0% | $888.29K | 2.61% |
| INTC Intel Corp | +6,089 | +19.9% | $850.21K | 1.12% |
| SYY Sysco Corp | +9,441 | – | $789.10K | 0.172% |
| PANW Palo Alto Networks Inc | +2,099 | +60.9% | $715.80K | 0.412% |
| AVGO Broadcom Inc. | +1,443 | +7.5% | $545.10K | 1.71% |
| UNH Unitedhealth Group Inc | +1,214 | +49.1% | $504.54K | 0.334% |
| GOOG Alphabet Inc. | +1,404 | +4.8% | $496.07K | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,160 | -23.0% | $2.49M | 1.82% |
| PSX Phillips 66 | -4,867 | -57.0% | $822.75K | 0.135% |
| DOW Dow Inc. | -16.1K | -100.0% | $668.95K | Exited |
| PG PROCTER & GAMBLE Co | -4,509 | -5.2% | $661.20K | 2.63% |
| M Macy's, Inc. | -32.5K | -100.0% | $588.28K | Exited |
| FITB Fifth Third Bancorp | -10.0K | -14.1% | $566.46K | 0.754% |
| DELL Dell Technologies Inc. | -3,272 | -100.0% | $537.07K | Exited |
| F Ford Motor Co | -36.4K | -73.9% | $506.38K | 0.039% |
| CMCSA Comcast Corp | -19.3K | -57.1% | $474.75K | 0.078% |
| EMN Eastman Chemical Co | -6,055 | -100.0% | $462.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +9,441 | $789.10K | 0.172% |
| EQH Equitable Holdings, Inc. | +9,901 | $434.46K | 0.095% |
| MRVL Marvell Technology, Inc. | +1,391 | $414.38K | 0.09% |
| HONA Honeywell Aerospace Inc. | +1,858 | $410.77K | 0.089% |
| AEO American Eagle Outfitters Inc | +20.2K | $346.80K | 0.076% |
| DDOG Datadog, Inc. | +1,309 | $340.70K | 0.074% |
| ES Eversource Energy | +4,695 | $339.32K | 0.074% |
| MOH Molina Healthcare, Inc. | +1,456 | $332.99K | 0.073% |
| S SentinelOne, Inc. | +19.3K | $326.71K | 0.071% |
| WCN Waste Connections, Inc. | +1,874 | $312.40K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -16.1K | $668.95K | 0.169% |
| M Macy's, Inc. | -32.5K | $588.28K | 0.149% |
| DELL Dell Technologies Inc. | -3,272 | $537.07K | 0.136% |
| EMN Eastman Chemical Co | -6,055 | $462.12K | 0.117% |
| PYPL PayPal Holdings, Inc. | -9,601 | $434.24K | 0.11% |
| AAL American Airlines Group Inc. | -30.3K | $325.09K | 0.082% |
| OMC Omnicom Group Inc. | -3,961 | $298.30K | 0.075% |
| OCC Optical Cable Corp | -33.4K | $275.49K | 0.07% |
| KKR KKR & Co. Inc. | -2,816 | $260.49K | 0.066% |
| RSG Republic Services, Inc. | -1,135 | $248.54K | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 90.1K | $26.07M | 5.68% | +5,527 | +6.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 123.1K | $24.62M | 5.36% | +242 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 39.2K | $14.61M | 3.18% | +4,101 | +11.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 35.8K | $12.81M | 2.79% | +1,333 | +3.9% | Added | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 82.3K | $12.07M | 2.63% | -4,509 | -5.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 50.3K | $11.99M | 2.61% | +3,727 | +8.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 35.0K | $11.45M | 2.5% | +1,098 | +3.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 30.5K | $10.78M | 2.35% | +1,404 | +4.8% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 7,234 | $8.35M | 1.82% | -2,160 | -23.0% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 20.8K | $7.85M | 1.71% | +1,443 | +7.5% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 16.8K | $7.09M | 1.54% | +831 | +5.2% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 11.1K | $6.25M | 1.36% | -395 | -3.4% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 10.3K | $6.00M | 1.31% | +638 | +6.6% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 36.7K | $5.12M | 1.12% | +6,089 | +19.9% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 6,825 | $4.93M | 1.07% | +116 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Legacy Financial Advisors.
As of its Q2 2026 13F filing, Legacy Financial Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 3.2%, Alphabet Inc. (GOOGL) at 2.8%, PROCTER & GAMBLE Co (PG) at 2.6% of the reported portfolio.
Legacy Financial Advisors, Inc. reported a 13F portfolio worth $459.04M across 361 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.60M), Microsoft Corp ($1.53M), First Financial Bancorp ($1.09M). It opened 43 new positions.
Its largest sales by value were Micron Technology Inc ($2.49M), Phillips 66 ($822.75K), Dow Inc. ($668.95K). It exited 17 positions entirely.
From the Form 13F-HR reports Legacy Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.