Legacy Financial Advisors Inc's Q3 2026 13F: 27 new positions, 37 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 425 reported positions · accession 0001765380-26-000446

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased MAN ACTIVE HIGH YIELD ETF (MHY) 0.2% 1.8% +1.6 pts +544K sh +898%
New U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES (DFATZZZZ) — 0.2% +0.2 pts +31,847 sh new
Exited DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 0.2% — −0.2 pts −25,822 sh −100%
Increased META PLATFORMS INC CL A (META) 0.8% 1.1% +0.3 pts +1,840 sh +17%
Reduced MERCK & CO INC (MRK) 0.5% 0.4% −0.1 pts −8,379 sh −29%
Reduced 1ST FINL BANCORP COM (FFBC) 0.2% 0.1% −0.1 pts −31,808 sh −69%
Increased AMAZON.COM INC (AMZN) 1.5% 1.6% +0.1 pts +3,497 sh +7%
Increased WISDOMTREE US VALUE FUND OF BENEF INTEREST (WTV) 2.8% 2.8% 0.0 pts +6,765 sh +3%
Reduced ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 3.3% 3.2% −0.1 pts −3,752 sh −2%
Increased PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (PYLD) 2.7% 2.6% −0.1 pts +24,125 sh +3%
Exited PG&E CORP COM (PCG) 0.1% — −0.1 pts −34,536 sh −100%
Reduced SALESFORCE COM (CRM) 0.3% 0.3% 0.0 pts −2,562 sh −20%
Increased AMERICAN EXPRESS CO COM (AXP) 0.1% 0.2% +0.1 pts +1,933 sh +68%
Increased ORACLE CORPORATION (ORCL) 0.4% 0.4% 0.0 pts +4,025 sh +18%
Increased ISHARES S&P 500 INDEX (IVV) 0.5% 0.6% +0.1 pts +718 sh +13%
Increased ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 0.1% 0.2% +0.1 pts +2,834 sh +60%
Increased FREEDOM 100 EMERGING MARKETS ETF (FRDM) 3.5% 3.3% −0.2 pts +7,443 sh +2%
Reduced MICRON TECHNOLOGY (MU) 1.0% 0.9% −0.2 pts −450 sh −6%
Increased NETFLIX COM INC (NFLX) 0.4% 0.4% 0.0 pts +6,601 sh +15%
New ATLASSIAN CORPORATION CL A (TEAM) — 0.1% +0.1 pts +2,488 sh new
Reduced JPMORGAN ULTRA-SHORT INCOME ETF (JPST) 0.5% 0.4% −0.1 pts −8,700 sh −12%
Exited VERTIV HOLDINGS CO COM CL A (VRT) 0.1% — −0.1 pts −1,255 sh −100%
Increased MICROSOFT (MSFT) 1.8% 2.4% +0.6 pts +836 sh +2%
Exited MARVELL TECHNOLOGY GROUP LTD (MRVL) 0.1% — −0.1 pts −1,391 sh −100%
Exited HONEYWELL AEROSPACE INC COM (HONA) 0.1% — −0.1 pts −1,858 sh −100%
Increased BOOKING HOLDINGS INC COM (BKNG) 0.1% 0.1% 0.0 pts +2,562 sh +57%
Exited GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) 0.0% — 0.0 pts −6,027 sh −100%
Exited ELECTRONICS ARTS (EA) 0.0% — 0.0 pts −1,877 sh −100%
Increased MARSH & MCLENNAN COS INC COM (MRSH) 0.1% 0.1% 0.0 pts +2,324 sh +49%
Exited CONSTELLATION BRANDS INC CL A (STZ) 0.0% — 0.0 pts −2,740 sh −100%
Increased FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND (DIVI) 4.5% 4.4% −0.1 pts +9,120 sh +1%
Increased MAN ACTIVE INCOME ETF (MANI) 0.1% 0.2% 0.0 pts +14,874 sh +43%
Increased VICTORYSHARES FREE CASH FLOW ETF (VFLO) 1.5% 1.7% +0.2 pts +7,365 sh +3%
Increased SYNCHRONY FINANCIAL COM (SYF) 0.1% 0.1% 0.0 pts +5,190 sh +61%
Reduced APPLE INC (AAPL) 3.2% 3.5% +0.3 pts −1,100 sh −1%
Exited GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ) 0.0% — 0.0 pts −9,335 sh −100%
Increased DISNEY WALT CO COM (DIS) 0.2% 0.2% +0.1 pts +3,333 sh +23%
Exited DEFIANCE QUANTUM ETF (QTUM) 0.0% — 0.0 pts −2,041 sh −100%
Reduced TJX COS INC NEW COM (TJX) 0.2% 0.1% −0.1 pts −2,619 sh −24%
Reduced WALMART INC COM (WMT) 0.4% 0.3% −0.1 pts −3,330 sh −11%
New AMETEK INC COM (AME) — 0.0% 0.0 pts +1,369 sh new
Reduced SPDR GOLD ETF (GLD) 0.2% 0.1% 0.0 pts −879 sh −23%
Increased INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ) 0.3% 0.3% 0.0 pts +5,776 sh +16%
Reduced TARGA RES CORP COM (TRGP) 0.2% 0.1% 0.0 pts −1,201 sh −22%
Increased CONVERGENCE LONG/SHORT EQUITY ETF (CLSE) 0.1% 0.2% 0.0 pts +9,503 sh +29%
New ALBERTSONS COMPANIES INC COMMON STOCK (ACI) — 0.0% 0.0 pts +26,145 sh new
New DELL TECHNOLOGIES INC CL C (DELL) — 0.0% 0.0 pts +558 sh new
Increased TE CONNECTIVITY LTD (TEL) 0.1% 0.1% 0.0 pts +1,405 sh +47%
Increased FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI) 0.7% 0.6% 0.0 pts +12,545 sh +6%
Reduced HOME DEPOT (HD) 0.3% 0.2% −0.1 pts −1,021 sh −16%

The 50 largest of 451 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ONEOK INC COM (OKE): 682680103 → 30609A109, 3,187 → 3,850 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 36.7% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 8.5% 8.4%
2 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND (DIVI) 4.5% 4.4%
3 APPLE INC (AAPL) 3.2% 3.5%
4 NVIDIA CORP (NVDA) 3.0% 3.3%
5 FREEDOM 100 EMERGING MARKETS ETF (FRDM) 3.5% 3.3%
6 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 3.3% 3.2%
7 WISDOMTREE US VALUE FUND OF BENEF INTEREST (WTV) 2.8% 2.8%
8 WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW) 2.7% 2.8%
9 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (PYLD) 2.7% 2.6%
10 MICROSOFT (MSFT) 1.8% 2.4%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).