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Livermore
Livermore
ZHEN

Legacy Financial Advisors, Inc.

SEC CIK
0001730810
Latest filing
Aug 5, 2026

The latest 13F from Legacy Financial Advisors, Inc. covers Q2 2026 (filed Aug 5, 2026): 435 long positions worth $820.4M. The top 10 holdings make up 36.0% of the portfolio, and the largest is WisdomTree Tr at 8.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
52
Est. +$19.6M
Added
195
Est. +$27.1M
Reduced
177
Est. −$19.4M
Sold out
21
Est. −$11.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    8.5%$70.1M
  2. Franklin Templeton ETF Tr35473P108
    4.5%$36.8M
  3. Ea Series Trust02072L607
    3.5%$28.8M
  4. iShares Tr464287150
    3.3%$27.0M
  5. AAPLApple Inc.
    3.2%$26.1MHistory

Share of portfolio

Top 5 holdings and the other 430 positions, by share of portfolio value

  1. WisdomTree Tr8.5%
  2. Franklin Templeton ETF Tr4.5%
  3. Ea Series Trust3.5%
  4. iShares Tr3.3%
  5. AAPL3.2%
  6. Other 430 positions77.0%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$3.37MNewHistory
  2. AAPLApple Inc.
    +$1.60MAddedHistory
  3. Man ETF Ser Tr56164V204
    +$1.54MNew
  4. MSFTMicrosoft Corp
    +$1.53MAddedHistory
  5. Trust for Professional Manag89834G760
    +$1.11MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L607
    +0.55 pp3.0% → 3.5%
  2. AMDAdvanced Micro Devices Inc
    +0.46 pp0.3% → 0.7%History
  3. INTCIntel Corp
    +0.44 pp0.2% → 0.6%History
  4. XOMExxonMobil Holdings Corp
    +0.41 pp0.0% → 0.4%History
  5. AMATApplied Materials Inc
    +0.28 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$4.04MSold outHistory
  2. MUMicron Technology Inc
    −$2.49MReducedHistory
  3. HONHoneywell International Inc
    −$975.6KSold outHistory
  4. PSXPhillips 66
    −$822.8KReducedHistory
  5. iShares Tr464287150
    −$813.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.56 pp0.6% → 0.0%History
  2. NFLXNetflix Inc
    −0.28 pp0.7% → 0.4%History
  3. PGProcter & Gamble Co
    −0.28 pp1.8% → 1.5%History
  4. METAMeta Platforms, Inc.
    −0.16 pp0.9% → 0.8%History
  5. PLTRPalantir Technologies Inc.
    −0.14 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$820.4M
+$105.3M (+14.7%) vs. prior quarter
Positions
435
+31 vs. prior quarter
Top 10 concentration
36.0%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $820.4M (Q2 2026)

Q1 2021: $364.9MQ2 2021: $395.0MQ3 2021: $407.9MQ4 2021: $435.8MQ1 2022: $444.5MQ2 2022: $402.3MQ3 2022: $418.2MQ4 2022: $464.2MQ1 2023: $489.4MQ2 2023: $535.5MQ3 2023: $499.7MQ4 2023: $520.6MQ1 2024: $558.2MQ2 2024: $561.6MQ3 2024: $595.4MQ4 2024: $604.9MQ1 2025: $598.0MQ2 2025: $640.1MQ3 2025: $725.9MQ4 2025: $722.9MQ1 2026: $715.1MQ2 2026: $820.4M
Q1 2021Q2 2026
13F filings of Legacy Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026435$820.4MWisdomTree TrFranklin Templeton ETF TrEa Series Trustvs. Q1 2026SEC
Q1 2026Apr 30, 2026404$715.1MWisdomTree TrFranklin Templeton ETF TriShares Trvs. Q4 2025SEC
Q4 2025Feb 4, 2026389$722.9MWisdomTree TrFranklin Templeton ETF TriShares Trvs. Q3 2025SEC
Q3 2025Nov 10, 2025416$725.9MWisdomTree TrFranklin Templeton ETF TriShares Trvs. Q2 2025SEC
Q2 2025Aug 7, 2025339$640.1MWisdomTree TrFranklin Templeton ETF TriShares Trvs. Q1 2025SEC
Q1 2025May 14, 2025362$598.0MWisdomTree TrFranklin Templeton ETF TriShares Trvs. Q4 2024SEC
Q4 2024Feb 13, 2025345$604.9MWisdomTree TriShares TrFranklin Templeton ETF Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024358$595.4MWisdomTree TriShares TrWisdomTree Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024334$561.6MWisdomTree TriShares TrWisdomTree Trvs. Q1 2024SEC
Q1 2024May 14, 2024324$558.2MWisdomTree TriShares TrWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended299$520.6MWisdomTree TriShares MSCI USA Min Vol Factor ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023265$499.7MiShares TrWisdomTree TriShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023262$535.5MiShares TriShares MSCI USA Min Vol Factor ETFWisdomTree Trvs. Q1 2023SEC
Q1 2023May 3, 2023251$489.4MiShares TriShares MSCI USA Min Vol Factor ETFiShares Core Dividend Growth ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023242$464.2MiShares TriShares MSCI USA Min Vol Factor ETFiShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Nov 9, 2022222$418.2MiShares TriShares MSCI USA Min Vol Factor ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022219$402.3MiShares TriShares MSCI USA Min Vol Factor ETFiShares Core Dividend Growth ETFvs. Q1 2022SEC
Q1 2022May 4, 2022241$444.5MiShares TriShares MSCI USA Min Vol Factor ETFiShares Core Dividend Growth ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022205$435.8MiShares MSCI USA Min Vol Factor ETFiShares TriShares Core Dividend Growth ETFvs. Q3 2021SEC
Q3 2021Oct 26, 2021183$407.9MiShares MSCI USA Min Vol Factor ETFiShares TriShares Core Dividend Growth ETFvs. Q2 2021SEC
Q2 2021Jul 21, 2021173$395.0MiShares MSCI USA Min Vol Factor ETFiShares TriShares Core Dividend Growth ETFvs. Q1 2021SEC
Q1 2021Apr 28, 2021158$364.9MiShares MSCI USA Min Vol Factor ETFiShares TriShares Core Dividend Growth ETF–SEC