Legacy Financial Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Legacy Financial Advisors, Inc. reported 339 stock positions worth $640.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.7% of the portfolio, followed by Franklin International Core (DIVI, 4.9%) and iShares Core S&P Total U.S. (ITOT, 4.2%). Compared with Q1 2025, it opened 55 new positions, sold out of 78, added to 160 and reduced 113. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $640.1M (Q2 2025)
- SEC Filing
- 0001765380-25-000311 ↗ filed Aug 7, 2025
Holdings Value
Holdings 339 stocks · $640.1M
| DGRW Wisdomtree U.S. Quality Divi | 10.73% | 820,492 | $68.7M | Add +2.1% |
| DIVI Franklin International Core | 4.88% | 877,208 | $31.3M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 4.19% | 198,558 | $26.8M | Reduce -2.5% |
| XC Wisdomtree True Emerging Mar | 3.43% | 638,635 | $22.0M | Reduce -0.3% |
| WTV Wisdomtree U.S. Value Fund | 3.00% | 222,048 | $19.2M | Add +2.2% |
| QGRW Wisdomtree US Quality Growth | 2.91% | 354,204 | $18.6M | Reduce -0.4% |
| GQI Natixis Gateway Quality Inc. | 2.86% | 340,762 | $18.3M | Add +3.4% |
| NVDA Nvidia Corp. | 2.74% | 110,990 | $17.5M | Add +9.0% |
| MSFT Microsoft Corp. | 2.74% | 35,208 | $17.5M | Add +2.8% |
| AAPL Apple Inc. | 2.46% | 76,788 | $15.8M | Reduce -7.0% |
| JMUB JPMorgan Municipal ETF | 2.37% | 305,847 | $15.2M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 2.34% | 565,023 | $15.0M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.88% | 75,672 | $12.1M | Reduce -5.4% |
| DGRO iShares Core Dividend Growth | 1.84% | 183,808 | $11.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 34,280 | $9.9M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.48% | 43,288 | $9.5M | Add +11.1% |
| META Meta Platforms Inc. Class A | 1.30% | 11,246 | $8.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 35,262 | $6.2M | Add +28.5% |
| NFLX Netflix Inc. | 0.87% | 4,141 | $5.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.85% | 17,215 | $5.5M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 61,347 | $5.1M | Reduce -5.5% |
| VONG Vanguard Russell 1000 Growth | 0.79% | 46,297 | $5.1M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 16,634 | $5.1M | Add +8.7% |
| V Visa Inc. Class A | 0.76% | 13,695 | $4.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 26,024 | $4.6M | Add +3.6% |
| AVGO Broadcom Inc. | 0.72% | 16,642 | $4.6M | Add +11.7% |
| ORCL Oracle Corp. | 0.65% | 19,112 | $4.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 6,020 | $3.7M | Add +8.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 56,704 | $3.6M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 6,792 | $3.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 55,811 | $3.2M | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.47% | 16,156 | $3.0M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 62,523 | $3.0M | Add +60.6% |
| FITB Fifth Third Bancorp | 0.45% | 70,658 | $2.9M | Reduce -0.6% |
| FTLS First Trust Long/Short Eqty | 0.43% | 41,250 | $2.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 27,869 | $2.6M | Reduce -17.1% |
| XOM Exxon Mobil Corp. | 0.39% | 23,286 | $2.5M | Reduce -20.0% |
| WMT Walmart Inc. | 0.39% | 25,473 | $2.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.39% | 3,164 | $2.5M | Add +4.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.38% | 99,003 | $2.5M | Reduce -7.4% |
| MUNI PIMCO Intermediate Municipal | 0.38% | 46,921 | $2.4M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 8,120 | $2.4M | Add +1.6% |
| HD Home Depot Inc. | 0.37% | 6,416 | $2.4M | Reduce -16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 16,696 | $2.3M | Reduce -20.1% |
| CRM Salesforce Inc. | 0.35% | 8,263 | $2.3M | Add +27.9% |
| BA The Boeing Co. | 0.34% | 10,303 | $2.2M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.33% | 26,680 | $2.1M | Add +45.8% |
| MA Mastercard Inc. Class A | 0.33% | 3,759 | $2.1M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 28,063 | $2.0M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.31% | 28,079 | $2.0M | Add +3.3% |
| JNJ Johnson & Johnson | 0.31% | 12,939 | $2.0M | Reduce -29.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 7,287 | $1.9M | Add +2.8% |
| HLMN Hillman Solutions Corp. | 0.28% | 252,500 | $1.8M | Add +124.4% |
| CSCO Cisco Systems Inc. | 0.28% | 25,947 | $1.8M | Reduce -32.2% |
| DFIV Dimensional International Va | 0.28% | 41,944 | $1.8M | Add +2.8% |
| PM Philip Morris International | 0.28% | 9,860 | $1.8M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,788 | $1.8M | Add +3.1% |
| ABBV Abbvie Inc. | 0.27% | 9,471 | $1.8M | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 34,546 | $1.8M | Reduce -15.9% |
| SCHW Schwab (charles) Corp. | 0.27% | 18,624 | $1.7M | Add +154.7% |
| NKE Nike Inc. Class B | 0.26% | 23,585 | $1.7M | Add +57.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 13,445 | $1.7M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,693 | $1.7M | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.26% | 7,807 | $1.7M | Add +145.3% |
| MRK Merck & Co. Inc. | 0.25% | 20,602 | $1.6M | Add +150.9% |
| CTAS Cintas Corp. | 0.25% | 7,237 | $1.6M | Add +0.7% |
| C Citigroup Inc. | 0.25% | 18,740 | $1.6M | Add +264.2% |
| FBND Fidelity Total Bond ETF | 0.24% | 33,917 | $1.6M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.24% | 5,262 | $1.5M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.24% | 42,544 | $1.5M | Reduce -6.4% |
| SNA Snap-on Inc. | 0.24% | 4,865 | $1.5M | Reduce -16.9% |
| ABT Abbott Laboratories | 0.23% | 10,997 | $1.5M | Add +6.4% |
| COP Conocophillips | 0.23% | 16,347 | $1.5M | Add +180.4% |
| IDHQ Invesco S&P International DE | 0.22% | 43,249 | $1.4M | Add +6.1% |
| USB US Bancorp | 0.22% | 31,008 | $1.4M | Reduce -1.6% |
| DE Deere & Co. | 0.22% | 2,752 | $1.4M | Add +59.1% |
| PGR Progressive Corp. | 0.22% | 5,213 | $1.4M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,554 | $1.4M | Add +12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,981 | $1.3M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,840 | $1.3M | Add +3.8% |
| RTX RTX Corp. | 0.20% | 8,906 | $1.3M | Add +9.4% |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 29,217 | $1.3M | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 25,709 | $1.3M | Reduce -8.0% |
| CVX Chevron Corp. | 0.20% | 8,731 | $1.3M | Reduce -38.0% |
| SHOP Shopify Inc. Class A | 0.19% | 10,790 | $1.2M | Reduce -0.6% |
| DISV Dimensional International SM | 0.19% | 37,738 | $1.2M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.19% | 5,946 | $1.2M | Reduce -42.1% |
| ICE Intercontinental Exchange Inc. | 0.19% | 6,547 | $1.2M | Add +280.2% |
| ADP Automatic Data Processing | 0.19% | 3,886 | $1.2M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.19% | 2,819 | $1.2M | Reduce -3.0% |
| XCEM Columbia Em Core Ex-China | 0.18% | 34,455 | $1.2M | Add +128.0% |
| ADSK Autodesk Inc. | 0.18% | 3,763 | $1.2M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 7,002 | $1.2M | Add +94.9% |
| INTU Intuit Inc. | 0.18% | 1,466 | $1.2M | Add +13.7% |
| UNP Union Pacific Corp. | 0.18% | 4,972 | $1.1M | Reduce -35.0% |
| GEV GE Vernova Inc. | 0.17% | 2,114 | $1.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 9,055 | $1.1M | Add +2.4% |
| SBUX Starbucks Corp. | 0.17% | 12,079 | $1.1M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.17% | 6,856 | $1.1M | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.17% | 3,051 | $1.1M | Add +20.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.0% | 2.46% | −0.61 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 1.88% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -42.3% | 0.16% | −0.34 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -38.0% | 0.20% | −0.20 |
| AMGN Amgen Inc. | Reduce -49.6% | 0.14% | −0.20 |
| JNJ Johnson & Johnson | Reduce -29.3% | 0.31% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -20.0% | 0.39% | −0.19 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.19 |
| MMM 3M Co. | Reduce -74.1% | 0.06% | −0.18 |
| ETR Entergy Corp. | Reduce -72.3% | 0.06% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.17 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| UL Unilever PLC | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -48.7% | 0.14% | −0.16 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.15 |
| CME Cme Group Inc. | Reduce -49.7% | 0.14% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| O Realty Income Corp. | Sold out | 0.00% | −0.14 |
| CFR Cullen/Frost Bankers Inc. | Reduce -80.4% | 0.03% | −0.14 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.14 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.14 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.14 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Reduce -35.0% | 0.18% | −0.12 |
| MDT Medtronic PLC | Reduce -54.6% | 0.09% | −0.12 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.1% | 0.41% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -42.1% | 0.19% | −0.12 |
| UPS United Parcel Service Class B | Reduce -50.7% | 0.08% | −0.12 |
| X United States Steel Corp. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -32.2% | 0.28% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -16.9% | 0.37% | −0.11 |
| GD General Dynamics Corp. | Reduce -50.6% | 0.10% | −0.10 |
| TFC Truist Financial Corp. | Reduce -38.8% | 0.15% | −0.10 |
| PEP Pepsico Inc. | Reduce -37.2% | 0.11% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.10 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 1.84% | −0.10 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| SNA Snap-on Inc. | Reduce -16.9% | 0.24% | −0.09 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.2% | 0.10% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +9.0% | 2.74% | +0.89 |
| MSFT Microsoft Corp. | Add +2.8% | 2.74% | +0.59 |
| FTLS First Trust Long/Short Eqty | New | 0.43% | +0.43 |
| AVGO Broadcom Inc. | Add +11.7% | 0.72% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +28.5% | 0.97% | +0.26 |
| AMZN Amazon.com Inc. | Add +11.1% | 1.48% | +0.24 |
| DIVI Franklin International Core | Add +2.0% | 4.88% | +0.20 |
| BAC Bank of America Corp. | Add +60.6% | 0.46% | +0.19 |
| C Citigroup Inc. | Add +264.2% | 0.25% | +0.19 |
| TSLA Tesla Inc. | Add +9.1% | 0.85% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +154.7% | 0.27% | +0.17 |
| COF Capital One Financial Corp. | Add +145.3% | 0.26% | +0.16 |
| GM General Motors Co. | New | 0.14% | +0.14 |
| WTW Willis Towers Watson PLC | New | 0.14% | +0.14 |
| AIG American International Group | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +280.2% | 0.19% | +0.14 |
| MRK Merck & Co. Inc. | Add +150.9% | 0.25% | +0.13 |
| COP Conocophillips | Add +180.4% | 0.23% | +0.13 |
| NDAQ Nasdaq Inc. | New | 0.12% | +0.12 |
| EFX Equifax Inc. | New | 0.12% | +0.12 |
| CHTR Charter Communications Inc. Class A | New | 0.12% | +0.12 |
| ABNB Airbnb Inc. Class A | New | 0.12% | +0.12 |
| HLMN Hillman Solutions Corp. | Add +124.4% | 0.28% | +0.12 |
| FCNCA First Citizens Bcshs Class A | New | 0.12% | +0.12 |
| TEL Te Connectivity PLC | New | 0.11% | +0.11 |
| STT State Street Corp. | New | 0.11% | +0.11 |
| ALLY Ally Financial Inc. | New | 0.11% | +0.11 |
| WFC Wells Fargo & Co. | Add +45.8% | 0.33% | +0.11 |
| CNC Centene Corp. | New | 0.11% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.11% | +0.11 |
| XCEM Columbia Em Core Ex-China | Add +128.0% | 0.18% | +0.11 |
| KDP Keurig Dr Pepper Inc. | New | 0.11% | +0.11 |
| NKE Nike Inc. Class B | Add +57.1% | 0.26% | +0.10 |
| OCC Optical Cable Corp. | Add +187.8% | 0.15% | +0.10 |
| IQV Iqvia Holdings Inc. | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +94.9% | 0.18% | +0.09 |
| THO Thor Industries Inc. | New | 0.09% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +246.4% | 0.12% | +0.09 |
| GPN Global Payments Inc. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 0.79% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +2.1% | 0.79% | +0.09 |
| WBD Warner Bros Discovery Inc. | Add +463.0% | 0.10% | +0.08 |
| DE Deere & Co. | Add +59.1% | 0.22% | +0.08 |
| S Sentinelone Inc. Class A | Add +150.0% | 0.14% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +150.5% | 0.13% | +0.08 |
| ELV Elevance Health Inc. | Add +171.6% | 0.14% | +0.08 |
| CTVA Corteva Inc. | Add +165.6% | 0.12% | +0.08 |
| CG The Carlyle Group Inc. | New | 0.08% | +0.08 |
| GEHC GE Healthcare Technology | Add +243.4% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +0.4% | 0.17% | +0.07 |
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 |