Legacy Financial Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Covington, KY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$847,212
Net value change ($000)
+26,820 (3.3%)
New positions
28
Sold out positions
38
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MHY 13,749 894.5%
MSFT 5,909 40.4%
NVDA 3,589 14.6%
AAPL 3,568 13.7%
META 3,131 50.1%
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 2,116 NEW
VFLO 1,882 14.9%
AMZN 1,415 11.8%
DGRW 1,393 2.0%
QGRW 1,086 4.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,805 -100.0%
AMAT -1,488 -30.2%
MU -1,124 -13.5%
FFBC -1,112 -71.6%
LRCX -1,079 -25.9%
TSLA -942 -13.3%
KLAC -897 -36.9%
HD -732 -32.0%
MRK -731 -19.7%
AVGO -703 -9.0%
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