Managers / Q1 2026
Legacy Financial Advisors, Inc.
CIK 0001730810 · 117 EAST FOURTH STREET, COVINGTON, KY, 41011 · 859-655-3865
Reported Value
$715M
Q1 2026
Positions
404
Filings on Record
31
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Legacy Financial Advisors, Inc. reported $715M in U.S.-listed holdings across 404 positions for Q1 2026.
Its largest position, DGRW, represents 8.9% of the portfolio.
Compared with Q4 2025, the fund opened 42 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.5% · $382M
- ETP · 44.7% · $320M
- Other · 1.9% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 404 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $723M | 389 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $726M | 416 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $640M | 339 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $598M | 362 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $605M | 345 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $595M | 358 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $562M | 334 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $558M | 324 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $521M | 299 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $500M | 265 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $535M | 262 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $489M | 251 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $464.2B | 242 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $418M | 222 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $402M | 219 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $445M | 241 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $436M | 205 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $408M | 183 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $395M | 173 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $365M | 158 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $354M | 142 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $328M | 135 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $278M | 45 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $270M | 55 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $316M | 113 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $301M | 113 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $283M | 111 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $295M | 1,082 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $258M | 1,014 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.