Legacy Financial Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Covington, KY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$722,929
Net value change ($000)
-2,956 (-0.4%)
New positions
47
Sold out positions
74
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,805 44.7%
AAPL 2,668 12.9%
GOOGL 2,520 30.6%
MU 1,453 146.5%
PYLD 1,434 7.5%
AMZN 1,106 11.3%
LLY 1,089 47.5%
NOW 997 105.5%
MRK 946 45.7%
DIVI 908 2.8%
Top Reduces (Value $000, Stocks/ETFs)
GQI -7,123 -35.2%
TSM -2,655 -100.0%
NVS -1,931 -100.0%
OCC -1,890 -90.7%
ORCL -1,671 -31.1%
MSFT -1,576 -8.5%
XC -1,443 -6.6%
ASML -1,423 -100.0%
HSBC -1,331 -100.0%
NFLX -1,121 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type