Legacy Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Covington, KY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
416
Total value ($000)
$725,885
Net value change ($000)
+85,749 (13.4%)
New positions
93
Sold out positions
16
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,966 31.5%
DGRW 4,102 6.0%
PYLD 4,041 26.9%
FLMI 3,711 NEW
NVDA 3,271 18.7%
TSM 2,655 NEW
GOOGL 2,023 32.6%
JPST 2,004 114.4%
GQI 1,962 10.7%
NVS 1,931 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMUB -3,767 -24.8%
FTLS -2,734 -100.0%
FBND -1,552 -100.0%
MUNI -989 -41.0%
IBM -889 -37.1%
AHC -797 -100.0%
EXAS -757 -100.0%
CNC -722 -100.0%
NFLX -673 -12.1%
PG -602 -5.0%
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