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Legacy Financial Advisors, Inc.
hedge fundUpdated 36 days agoManaged by Legacy Financial Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$820.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $489.4M |
| Q2 2023 | $535.5M |
| Q3 2023 | $499.7M |
| Q4 2023 | $519.1M |
| Q1 2024 | $558.2M |
| Q2 2024 | $561.6M |
| Q3 2024 | $595.4M |
| Q4 2024 | $604.9M |
| Q1 2025 | $598M |
| Q2 2025 | $640.1M |
| Q3 2025 | $725.9M |
| Q4 2025 | $722.9M |
| Q1 2026 | $715.1M |
| Q2 2026 | $820.4M |
Top holdings
435 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $70.1M | 732.7K | 8.54% | Added(+1.4%) |
| 2 | E EZBC FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $36.8M | 860.4K | 4.48% | Added(+0.9%) |
| 3 | F FRHC FREEDOM 100 EMERGING MARKETS ETF | $28.8M | 394.5K | 3.51% | Added(+2.0%) |
| 4 | E ETHA ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $27M | 164.3K | 3.29% | Trimmed(-2.9%) |
| 5 | A AAPL APPLE INC | $26.1M | 90.1K | 3.18% | Added(+6.5%) |
| 6 | N NVDA NVIDIA CORP | $24.6M | 123.0K | 3.00% | Added(+0.2%) |
| 7 | B BTCW WISDOMTREE US VALUE FUND OF BENEF INTEREST | $23.1M | 226.8K | 2.81% | Added(+0.5%) |
| 8 | B BTCW WISDOMTREE U.S. QUALITY GROWTH FUND | $22.2M | 336.7K | 2.71% | Added(+1.0%) |
| 9 | P PDI PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $22.2M | 836.4K | 2.70% | Added(+2.7%) |
| 10 | M MSFT MICROSOFT | $14.6M | 39.2K | 1.78% | Added(+11.7%) |
| 11 | G GOOGN GOOGLE INC | $12.8M | 35.8K | 1.56% | Added(+3.9%) |
| 12 | ? N/A NATIXIS GATEWAY QUALITY INCOME ETF | $12.7M | 214.0K | 1.54% | Added(+2.0%) |
| 13 | V VCTR VICTORYSHARES FREE CASH FLOW ETF | $12.7M | 276.6K | 1.54% | Added(+5.2%) |
| 14 | P PG PROCTER & GAMBLE CO COM | $12.1M | 82.3K | 1.47% | Trimmed(-5.2%) |
| 15 | A AMZN AMAZON.COM INC | $12M | 50.3K | 1.46% | Added(+8.0%) |
| 16 | J JPM-PM JPMORGAN MUNICIPAL ETF | $11.7M | 230.8K | 1.42% | Added(+2.2%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO COM | $11.5M | 35.0K | 1.40% | Added(+3.2%) |
| 18 | G GOOGN ALPHABET INC CAP STK CL C | $10.8M | 30.5K | 1.31% | Added(+4.8%) |
| 19 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $10.7M | 141.8K | 1.31% | Trimmed(-2.8%) |
| 20 | M MU MICRON TECHNOLOGY | $8.4M | 7.2K | 1.02% | Trimmed(-23.0%) |