Legacy Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Legacy Financial Advisors, Inc. reported 435 stock positions worth $820.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 8.5% of the portfolio, followed by Franklin International Core (DIVI, 4.5%) and Freedom 100 Emeging MRKT ETF (FRDM, 3.5%). Compared with Q1 2026, it opened 48 new positions, sold out of 19, added to 197 and reduced 180. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +2%) and the biggest sale Netflix (NFLX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $820.4M (Q2 2026)
- SEC Filing
- 0001765380-26-000278 ↗ filed Aug 5, 2026
Holdings Value
Holdings 435 stocks · $820.4M
| DGRW Wisdomtree U.S. Quality Divi | 8.54% | 732,660 | $70.1M | Add +1.4% |
| DIVI Franklin International Core | 4.48% | 860,443 | $36.8M | Add +0.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.51% | 394,487 | $28.8M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 3.29% | 164,319 | $27.0M | Reduce -2.9% |
| AAPL Apple Inc. | 3.18% | 90,105 | $26.1M | Add +6.5% |
| NVDA Nvidia Corp. | 3.00% | 123,050 | $24.6M | Add +0.2% |
| WTV Wisdomtree U.S. Value Fund | 2.81% | 226,780 | $23.1M | Add +0.5% |
| QGRW Wisdomtree US Quality Growth | 2.71% | 336,730 | $22.2M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 2.70% | 836,433 | $22.2M | Add +2.7% |
| MSFT Microsoft Corp. | 1.78% | 39,173 | $14.6M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 35,844 | $12.8M | Add +3.9% |
| GQI Natixis Gateway Quality Inc. | 1.54% | 214,000 | $12.7M | Add +2.0% |
| VFLO Victoryshares Free Cash Flow | 1.54% | 276,620 | $12.7M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.47% | 82,311 | $12.1M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.46% | 50,314 | $12.0M | Add +8.0% |
| JMUB JPMorgan Municipal ETF | 1.42% | 230,771 | $11.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 34,993 | $11.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.31% | 30,520 | $10.8M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 1.31% | 141,800 | $10.7M | Reduce -2.8% |
| MU Micron Technology Inc. | 1.02% | 7,234 | $8.4M | Reduce -23.0% |
| AVGO Broadcom Inc. | 0.96% | 20,791 | $7.9M | Add +7.5% |
| TSLA Tesla Inc. | 0.86% | 16,848 | $7.1M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 17,169 | $6.4M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.76% | 11,098 | $6.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.73% | 10,321 | $6.0M | Add +6.6% |
| FLMI Franklin Dynamic Municipal B | 0.68% | 222,089 | $5.6M | Add +17.1% |
| INTC Intel Corp. | 0.62% | 36,676 | $5.1M | Add +19.9% |
| AMAT Applied Materials Inc. | 0.60% | 6,825 | $4.9M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 50,428 | $4.9M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 37,902 | $4.8M | Reduce -3.0% |
| V Visa Inc. Class A | 0.57% | 13,732 | $4.7M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,673 | $4.2M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.51% | 9,613 | $4.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.50% | 3,438 | $4.1M | Add +8.0% |
| PNC PNC Financial Services Group | 0.49% | 16,248 | $4.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 7,931 | $4.0M | Add +4.0% |
| JNJ Johnson & Johnson | 0.48% | 15,452 | $3.9M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.47% | 32,586 | $3.8M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 53,466 | $3.8M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 73,703 | $3.7M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.45% | 28,939 | $3.7M | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 39,692 | $3.6M | Add +2.5% |
| WMT Walmart Inc. | 0.43% | 31,467 | $3.6M | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.42% | 61,376 | $3.5M | Reduce -14.1% |
| XOM Exxonmobil Holdings Corp. | 0.41% | 24,679 | $3.4M | Add +3.7% |
| NFLX Netflix Inc. | 0.40% | 45,398 | $3.2M | Reduce -10.1% |
| ORCL Oracle Corp. | 0.39% | 22,014 | $3.2M | Add +8.9% |
| BAC Bank of America Corp. | 0.39% | 56,504 | $3.2M | Add +3.1% |
| CAT Caterpillar Inc. | 0.38% | 2,941 | $3.1M | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 8,132 | $3.0M | Add +1.2% |
| GEV GE Vernova Inc. | 0.37% | 2,575 | $3.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,772 | $2.8M | Reduce -6.6% |
| DFIV Dimensional International Va | 0.33% | 50,660 | $2.7M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 26,318 | $2.7M | Reduce -12.9% |
| C Citigroup Inc. | 0.32% | 18,681 | $2.6M | Reduce -2.0% |
| CVX Chevron Corp. | 0.31% | 15,484 | $2.6M | Add +8.9% |
| ABBV Abbvie Inc. | 0.31% | 9,983 | $2.5M | Add +9.8% |
| KLAC KLA Corp. | 0.30% | 8,048 | $2.4M | Add +6.7% |
| IDHQ Invesco S&P International DE | 0.28% | 53,221 | $2.3M | Add +3.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 91,245 | $2.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.28% | 28,285 | $2.3M | Add +1.6% |
| BA The Boeing Co. | 0.28% | 10,610 | $2.3M | Add +3.9% |
| HD Home Depot Inc. | 0.28% | 6,480 | $2.3M | Add +11.4% |
| USB US Bancorp | 0.27% | 36,474 | $2.2M | Add +1.0% |
| RWJ Invesco S&P Smallcap 600 | 0.27% | 36,937 | $2.2M | Add +3.3% |
| HLMN Hillman Solutions Corp. | 0.26% | 252,500 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.26% | 7,723 | $2.1M | Add +5.4% |
| CRM Salesforce Inc. | 0.25% | 13,125 | $2.1M | Add +15.3% |
| WFC Wells Fargo & Co. | 0.25% | 24,801 | $2.0M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.25% | 3,920 | $2.0M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,852 | $1.9M | Add +7.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 5,546 | $1.9M | Add +60.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,568 | $1.9M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.23% | 9,323 | $1.9M | Add +17.8% |
| ABNB Airbnb Inc. Class A | 0.23% | 13,043 | $1.9M | Reduce -2.5% |
| PM Philip Morris International | 0.22% | 10,022 | $1.8M | Add +0.4% |
| DFAT Dimensional US Target Value | 0.22% | 25,822 | $1.8M | Add +6.2% |
| SNA Snap-on Inc. | 0.22% | 4,484 | $1.8M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.22% | 1,921 | $1.8M | Add +0.6% |
| COP Conocophillips | 0.22% | 17,262 | $1.8M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,757 | $1.8M | Add +1.3% |
| DISV Dimensional International SM | 0.21% | 43,156 | $1.7M | Add +3.3% |
| DAL Delta Air Lines Inc. | 0.21% | 18,453 | $1.7M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.21% | 5,715 | $1.7M | Add +19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 11,123 | $1.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 8,793 | $1.7M | Add +3.1% |
| ADI Analog Devices Inc. | 0.20% | 4,155 | $1.7M | Add +4.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,139 | $1.6M | Reduce -0.2% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.19% | 45,933 | $1.6M | Add +235.3% |
| MHY Man Active High Yield ETF | 0.19% | 60,554 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.19% | 3,684 | $1.5M | Add +49.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 26,235 | $1.5M | Reduce -3.4% |
| CB Chubb Ltd. | 0.18% | 4,403 | $1.5M | Add +1.7% |
| CTVA Corteva Inc. | 0.18% | 17,653 | $1.5M | Reduce -3.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 13,106 | $1.5M | Add +7.8% |
| TRGP Targa Resources Corp. | 0.18% | 5,448 | $1.5M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.18% | 5,346 | $1.4M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.18% | 3,906 | $1.4M | No change |
| MNST Monster Beverage Corp. | 0.17% | 14,644 | $1.4M | Reduce -2.6% |
| STX Seagate Technology Holdings | 0.17% | 1,442 | $1.4M | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -10.1% | 0.40% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 1.47% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.76% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.7% | 0.15% | −0.14 |
| PSX Phillips 66 | Reduce -57.0% | 0.08% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -2.8% | 1.31% | −0.12 |
| WMT Walmart Inc. | Reduce -0.0% | 0.43% | −0.11 |
| COP Conocophillips | Reduce -3.6% | 0.22% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -57.1% | 0.04% | −0.09 |
| HON Honeywell International Inc. | Reduce -13.9% | 0.05% | −0.09 |
| M Macy's Inc. | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.9% | 3.29% | −0.08 |
| XCEM Columbia Em Core Ex-China | Reduce -56.6% | 0.08% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.45% | −0.08 |
| MCD McDonald's Corp. | Reduce -7.7% | 0.18% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.14% | −0.07 |
| EOG EOG Resources Inc. | Reduce -42.6% | 0.05% | −0.07 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.59% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -27.3% | 0.10% | −0.06 |
| INTU Intuit Inc. | Reduce -41.6% | 0.03% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -25.2% | 0.13% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.13% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -7.3% | 0.11% | −0.06 |
| XC Wisdomtree True Emerging Mar | Reduce -32.8% | 0.09% | −0.06 |
| F Ford Motor Co. | Reduce -73.9% | 0.02% | −0.06 |
| PFE Pfizer Inc. | Reduce -13.6% | 0.10% | −0.06 |
| T AT&T Inc. | Reduce -0.5% | 0.09% | −0.05 |
| TGT Target Corp. | Reduce -54.7% | 0.04% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -46.5% | 0.04% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -43.7% | 0.04% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.4% | 0.18% | −0.05 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.05 |
| NEM Newmont Corp. | Reduce -15.2% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -25.6% | 0.06% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -12.9% | 0.06% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -37.8% | 0.02% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.21% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.14% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.3% | 0.07% | −0.04 |
| NOW ServiceNow Inc. | Reduce -32.0% | 0.06% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -14.1% | 0.42% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.08% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -50.0% | 0.03% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -1.7% | 0.07% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.0% | 3.51% | +0.55 |
| AMD Advanced Micro Devices | Add +6.6% | 0.73% | +0.46 |
| INTC Intel Corp. | Add +19.9% | 0.62% | +0.44 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.60% | +0.28 |
| LRCX Lam Research Corp. | Add +4.6% | 0.51% | +0.23 |
| QGRW Wisdomtree US Quality Growth | Add +1.0% | 2.71% | +0.22 |
| MHY Man Active High Yield ETF | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +6.5% | 3.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 1.56% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +60.9% | 0.23% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 1.31% | +0.15 |
| KLAC KLA Corp. | Add +6.7% | 0.30% | +0.14 |
| FFBC First Financial Bancorp | Add +235.3% | 0.19% | +0.14 |
| CLSE Convergence Long/Short Eqy | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +7.5% | 0.96% | +0.12 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.47% | +0.12 |
| MANI Man Active Income ETF | New | 0.11% | +0.11 |
| SNDK Sandisk Corp. | Add +15.3% | 0.15% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.0% | 1.46% | +0.10 |
| CAT Caterpillar Inc. | Add +5.1% | 0.38% | +0.10 |
| SYY Sysco Corp. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +49.1% | 0.19% | +0.09 |
| LLY Eli Lilly & Co. | Add +8.0% | 0.50% | +0.09 |
| STX Seagate Technology Holdings | Add +0.7% | 0.17% | +0.09 |
| VFLO Victoryshares Free Cash Flow | Add +5.2% | 1.54% | +0.09 |
| TXN Texas Instruments Inc. | Add +19.5% | 0.21% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.8% | 0.13% | +0.07 |
| APH Amphenol Corp. Class A | Add +47.0% | 0.15% | +0.06 |
| RH RH | Add +149.2% | 0.10% | +0.06 |
| GEV GE Vernova Inc. | Add +1.6% | 0.37% | +0.06 |
| EQH Equitable Holdings Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +1.2% | 0.37% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +22.4% | 0.14% | +0.05 |
| AEO American Eagle Outfitters | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| ES Eversource Energy | New | 0.04% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| S Sentinelone Inc. Class A | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| DVA Davita Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +207.5% | 0.07% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.04% | +0.04 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| NCLH Norwegian Cruise Line Holdin | Add +84.5% | 0.08% | +0.04 |
| SNX TD Synnex Corp. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +9.8% | 0.12% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 435 | $820.4M | DGRW, DIVI, FRDM, ITOT, AAPL |
| Q1 2026 | 404 | $715.1M | DGRW, DIVI, ITOT, AAPL, NVDA |
| Q4 2025 | 389 | $722.9M | DGRW, DIVI, ITOT, AAPL, NVDA |
| Q3 2025 | 416 | $725.9M | DGRW, DIVI, ITOT, XC, NVDA |
| Q2 2025 | 339 | $640.1M | DGRW, DIVI, ITOT, XC, WTV |
| Q1 2025 | 362 | $598.0M | DGRW, DIVI, ITOT, XC, AAPL |
| Q4 2024 | 345 | $604.9M | DGRW, ITOT, DIVI, AAPL, XC |
| Q3 2024 | 358 | $595.4M | DGRW, ITOT, XC, DIVI, AAPL |
| Q2 2024 | 334 | $561.6M | DGRW, ITOT, DWM, XC, DNL |
| Q1 2024 | 324 | $558.2M | DGRW, ITOT, DWM, DNL, QGRW |