Institutional Fund
Legacy Financial Advisors, Inc.
Covington, KYCIK 17308105 filings on record
Portfolio Value
$715.12M
Q1 2026
Holdings
404
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-1.1%
from $722.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr8.9%
- Franklin Templeton ETF Tr4.7%
- Ishares Tr3.4%
- Apple Inc3.0%
- Nvidia Corporation3.0%
- Wisdomtree Tr3.0%
- Other74.0%
Portfolio Holdings
404 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 722.4K | $63.46M | 8.9% | −95.9K | Reduced |
| 2 | Franklin Templeton ETF Tr | 852.7K | $33.94M | 4.7% | −467 | Reduced |
| 3 | Ishares Tr | 169.3K | $24.11M | 3.4% | −8.7K | Reduced |
| 4 | Apple Inc | 84.6K | $21.46M | 3.0% | −1.5K | Reduced |
| 5 | Nvidia Corporation | 122.8K | $21.42M | 3.0% | +8.4K | Added |
| 6 | Wisdomtree Tr | 225.6K | $21.37M | 3.0% | +3.0K | Added |
| 7 | Pimco ETF Tr | 814.4K | $21.34M | 3.0% | +47.1K | Added |
| 8 | Ea Series Trust | 386.7K | $21.13M | 3.0% | +386.7K | New |
| 9 | Wisdomtree Tr | 333.3K | $17.81M | 2.5% | +5.2K | Added |
| 10 | Microsoft Corp | 35.1K | $12.98M | 1.8% | −73 | Reduced |
394 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio