Legacy Financial Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Legacy Financial Advisors, Inc. reported 362 stock positions worth $598.0 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.7% of the portfolio, followed by Franklin International Core (DIVI, 4.7%) and iShares Core S&P Total U.S. (ITOT, 4.2%). Compared with Q4 2024, it opened 35 new positions, sold out of 18, added to 190 and reduced 121. The biggest buy was Franklin International Core (DIVI, shares +28%) and the biggest sale an exit from Wisdomtree International Equ (DWM).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $598.0M (Q1 2025)
- SEC Filing
- 0001765380-25-000226 ↗ filed May 14, 2025
Holdings Value
Holdings 362 stocks · $598.0M
| DGRW Wisdomtree U.S. Quality Divi | 10.73% | 803,661 | $64.2M | Add +2.4% |
| DIVI Franklin International Core | 4.69% | 859,866 | $28.0M | Add +27.7% |
| ITOT iShares Core S&P Total U.S. | 4.16% | 203,683 | $24.9M | Reduce -3.3% |
| XC Wisdomtree True Emerging Mar | 3.18% | 640,754 | $19.0M | Add +3.5% |
| AAPL Apple Inc. | 3.07% | 82,543 | $18.3M | Add +2.9% |
| WTV Wisdomtree U.S. Value Fund | 2.99% | 217,300 | $17.9M | Reduce -0.1% |
| GQI Natixis Gateway Quality Inc. | 2.83% | 329,520 | $16.9M | Add +1.6% |
| QGRW Wisdomtree US Quality Growth | 2.61% | 355,696 | $15.6M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 2.55% | 304,871 | $15.2M | Add +3.8% |
| PYLD PIMCO Multisector Bond Actv | 2.43% | 552,163 | $14.5M | Add +14.2% |
| PG The Procter & Gamble Co. | 2.28% | 79,980 | $13.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.15% | 34,238 | $12.9M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 1.93% | 187,094 | $11.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.85% | 101,845 | $11.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.56% | 37,958 | $9.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.24% | 38,964 | $7.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.09% | 11,282 | $6.5M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 64,936 | $4.9M | Reduce -4.8% |
| V Visa Inc. Class A | 0.80% | 13,585 | $4.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 27,444 | $4.2M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.70% | 45,352 | $4.2M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 15,298 | $4.2M | Add +16.2% |
| TSLA Tesla Inc. | 0.68% | 15,779 | $4.1M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 25,120 | $3.9M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.65% | 4,169 | $3.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 6,779 | $3.6M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.58% | 29,113 | $3.5M | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 58,997 | $3.3M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 33,639 | $3.2M | Reduce -55.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,539 | $3.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.51% | 18,294 | $3.0M | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 59,247 | $3.0M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 5,676 | $3.0M | Add +1.4% |
| PNC PNC Financial Services Group | 0.47% | 16,121 | $2.8M | Add +3.0% |
| HD Home Depot Inc. | 0.47% | 7,720 | $2.8M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.47% | 71,066 | $2.8M | Reduce -7.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.45% | 106,921 | $2.7M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.45% | 19,180 | $2.7M | Add +1.2% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 49,989 | $2.6M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.42% | 3,035 | $2.5M | Add +2.7% |
| AVGO Broadcom Inc. | 0.42% | 14,893 | $2.5M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.40% | 38,270 | $2.4M | Add +1.1% |
| CVX Chevron Corp. | 0.39% | 14,083 | $2.4M | Add +4.8% |
| WMT Walmart Inc. | 0.36% | 24,783 | $2.2M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 41,095 | $2.1M | Add +24.6% |
| MA Mastercard Inc. Class A | 0.35% | 3,780 | $2.1M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.35% | 9,878 | $2.1M | Add +5.0% |
| AMGN Amgen Inc. | 0.34% | 6,593 | $2.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 7,992 | $2.0M | Add +7.3% |
| SNA Snap-on Inc. | 0.33% | 5,858 | $2.0M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.33% | 27,176 | $1.9M | Reduce -26.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 29,222 | $1.9M | Add +9.4% |
| TXN Texas Instruments Inc. | 0.31% | 10,275 | $1.8M | Add +10.5% |
| UNP Union Pacific Corp. | 0.30% | 7,645 | $1.8M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.30% | 39,221 | $1.8M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 20,906 | $1.8M | Add +14.9% |
| CRM Salesforce Inc. | 0.29% | 6,461 | $1.7M | Reduce -1.4% |
| CME Cme Group Inc. | 0.29% | 6,479 | $1.7M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.29% | 37,513 | $1.7M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.28% | 5,433 | $1.7M | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 45,457 | $1.7M | Add +1.6% |
| BA The Boeing Co. | 0.28% | 9,818 | $1.7M | Reduce -10.5% |
| COST Costco Wholesale Corp. | 0.27% | 1,734 | $1.6M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 38,931 | $1.6M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.27% | 40,791 | $1.6M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,829 | $1.6M | Add +0.3% |
| TFC Truist Financial Corp. | 0.25% | 36,769 | $1.5M | Reduce -7.5% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,509 | $1.5M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,086 | $1.5M | Add +20.9% |
| CTAS Cintas Corp. | 0.25% | 7,185 | $1.5M | Reduce -2.1% |
| PM Philip Morris International | 0.25% | 9,293 | $1.5M | Add +5.2% |
| PGR Progressive Corp. | 0.24% | 5,069 | $1.4M | Reduce -3.2% |
| MMM 3M Co. | 0.24% | 9,661 | $1.4M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,088 | $1.4M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 27,940 | $1.4M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.23% | 10,337 | $1.4M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 8,255 | $1.4M | Reduce -5.2% |
| USB US Bancorp | 0.22% | 31,510 | $1.3M | Reduce -1.8% |
| ETR Entergy Corp. | 0.22% | 15,470 | $1.3M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.22% | 18,304 | $1.3M | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 13,003 | $1.3M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.21% | 2,905 | $1.3M | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 18,034 | $1.3M | Add +32.3% |
| MDT Medtronic PLC | 0.21% | 13,772 | $1.2M | Add +3.7% |
| PEP Pepsico Inc. | 0.21% | 8,247 | $1.2M | Add +3.3% |
| GD General Dynamics Corp. | 0.21% | 4,523 | $1.2M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.20% | 7,949 | $1.2M | Add +26.7% |
| IDHQ Invesco S&P International DE | 0.20% | 40,775 | $1.2M | Add +15.4% |
| SBUX Starbucks Corp. | 0.20% | 12,366 | $1.2M | Add +5.8% |
| ACN Accenture PLC Class A | 0.20% | 3,887 | $1.2M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.20% | 3,902 | $1.2M | Add +2.6% |
| UPS United Parcel Service Class B | 0.20% | 10,830 | $1.2M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.19% | 44,695 | $1.1M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,255 | $1.1M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,264 | $1.1M | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.19% | 15,142 | $1.1M | Add +15.3% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 27,193 | $1.1M | Add +3.9% |
| DISV Dimensional International SM | 0.18% | 37,191 | $1.1M | Add +10.8% |
| RTX RTX Corp. | 0.18% | 8,141 | $1.1M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 8,843 | $1.1M | Add +0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.69 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -94.3% | 0.04% | −0.61 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.3% | 0.53% | −0.58 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.68% | −0.48 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.85% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 4.16% | −0.32 |
| MSFT Microsoft Corp. | Reduce -3.2% | 2.15% | −0.31 |
| QGRW Wisdomtree US Quality Growth | Reduce -0.5% | 2.61% | −0.30 |
| AVGO Broadcom Inc. | Reduce -4.3% | 0.42% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.71% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.66% | −0.15 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.4% | 0.70% | −0.14 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.12 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -31.4% | 0.12% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -7.8% | 0.47% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.29% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| RHI Robert Half Inc. | Reduce -30.7% | 0.07% | −0.06 |
| KO The Coca-Cola Co. | Reduce -26.6% | 0.33% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.2% | 0.23% | −0.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -5.8% | 0.12% | −0.05 |
| RGA Reinsurance Group of America | Reduce -29.6% | 0.09% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.5% | 0.07% | −0.04 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.04 |
| OCC Optical Cable Corp. | Reduce -28.5% | 0.05% | −0.04 |
| BA The Boeing Co. | Reduce -10.5% | 0.28% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.04 |
| SRE Sempra | Sold out | 0.00% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -31.8% | 0.06% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.5% | 1.93% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -8.1% | 0.10% | −0.03 |
| TFC Truist Financial Corp. | Reduce -7.5% | 0.25% | −0.03 |
| USB US Bancorp | Reduce -1.8% | 0.22% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.20% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.20% | −0.03 |
| WMT Walmart Inc. | Reduce -5.6% | 0.36% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -8.4% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 0.47% | −0.03 |
| WHR Whirlpool Corp. | Reduce -6.2% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -25.5% | 0.10% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| DIVI Franklin International Core | Add +27.7% | 4.69% | +1.35 |
| PYLD PIMCO Multisector Bond Actv | Add +14.2% | 2.43% | +0.36 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.4% | 10.73% | +0.23 |
| JNJ Johnson & Johnson | Add +14.7% | 0.51% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.60% | +0.11 |
| X United States Steel Corp. | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +3.8% | 2.55% | +0.11 |
| EXAS Exact Sciences Corp. | New | 0.10% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +97.4% | 0.15% | +0.10 |
| V Visa Inc. Class A | Add +0.8% | 0.80% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.58% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +20.9% | 0.25% | +0.08 |
| DOW Dow Inc. | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | Add +22.7% | 0.27% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +24.6% | 0.35% | +0.07 |
| CVX Chevron Corp. | Add +4.8% | 0.39% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.2% | 0.70% | +0.07 |
| PM Philip Morris International | Add +5.2% | 0.25% | +0.07 |
| ABBV Abbvie Inc. | Add +5.0% | 0.35% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +65.9% | 0.14% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +14.9% | 0.30% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.2% | 2.28% | +0.07 |
| IBM Intl Business Machines Corp. | Add +7.3% | 0.33% | +0.06 |
| S Sentinelone Inc. Class A | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +17.8% | 0.17% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.50% | +0.05 |
| ABT Abbott Laboratories | Add +8.3% | 0.23% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| GE General Electric | Add +4.2% | 0.24% | +0.05 |
| SHEL Shell PLC-ADR | Add +15.3% | 0.19% | +0.05 |
| SNY Sanofi-ADR | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.30% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +9.1% | 0.28% | +0.05 |
| QCOM Qualcomm Inc. | Add +26.7% | 0.20% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| B Barrick Mining Corp. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.42% | +0.04 |
| CLF Cleveland-Cliffs Inc. | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.04% | +0.04 |
| NXPI NXP Semiconductors NV | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +4.3% | 0.24% | +0.04 |
| ALC Alcon Inc. | New | 0.04% | +0.04 |
| IDHQ Invesco S&P International DE | Add +15.4% | 0.20% | +0.04 |
| GLD SPDR Gold Shares | Add +14.0% | 0.14% | +0.04 |
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 |