Legacy Financial Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Legacy Financial Advisors, Inc. reported 416 stock positions worth $725.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.0% of the portfolio, followed by Franklin International Core (DIVI, 4.4%) and iShares Core S&P Total U.S. (ITOT, 3.8%). Compared with Q2 2025, it opened 93 new positions, sold out of 16, added to 175 and reduced 135. The biggest buy was a new position in Franklin Dynamic Municipal B (FLMI) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $725.9M (Q3 2025)
- SEC Filing
- 0001765380-25-000458 ↗ filed Nov 10, 2025
Holdings Value
Holdings 416 stocks · $725.9M
| DGRW Wisdomtree U.S. Quality Divi | 10.03% | 818,458 | $72.8M | Reduce -0.3% |
| DIVI Franklin International Core | 4.45% | 864,934 | $32.3M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 3.78% | 188,158 | $27.4M | Reduce -5.2% |
| XC Wisdomtree True Emerging Mar | 3.02% | 633,589 | $21.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.87% | 111,512 | $20.8M | Add +0.5% |
| AAPL Apple Inc. | 2.85% | 81,376 | $20.7M | Add +6.0% |
| WTV Wisdomtree U.S. Value Fund | 2.81% | 223,859 | $20.4M | Add +0.8% |
| GQI Natixis Gateway Quality Inc. | 2.79% | 361,433 | $20.3M | Add +6.1% |
| QGRW Wisdomtree US Quality Growth | 2.74% | 346,961 | $19.9M | Reduce -2.0% |
| PYLD PIMCO Multisector Bond Actv | 2.62% | 709,267 | $19.0M | Add +25.5% |
| MSFT Microsoft Corp. | 2.56% | 35,858 | $18.6M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 1.64% | 175,295 | $11.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 1.58% | 74,544 | $11.5M | Reduce -1.5% |
| JMUB JPMorgan Municipal ETF | 1.57% | 226,184 | $11.4M | Reduce -26.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 34,235 | $10.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.35% | 44,566 | $9.8M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.15% | 11,369 | $8.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 33,884 | $8.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.97% | 15,790 | $7.0M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 25,763 | $6.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.79% | 17,335 | $5.7M | Add +4.2% |
| ORCL Oracle Corp. | 0.74% | 19,086 | $5.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 16,238 | $5.3M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 43,583 | $5.3M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 58,060 | $5.1M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.67% | 4,064 | $4.9M | Reduce -1.9% |
| V Visa Inc. Class A | 0.62% | 13,202 | $4.5M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 5,945 | $4.0M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 74,025 | $3.8M | Add +114.3% |
| FLMI Franklin Dynamic Municipal B | 0.51% | 149,803 | $3.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 53,824 | $3.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,036 | $3.5M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 64,827 | $3.3M | Add +3.7% |
| PNC PNC Financial Services Group | 0.46% | 16,594 | $3.3M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 55,496 | $3.3M | Reduce -0.6% |
| FITB Fifth Third Bancorp | 0.43% | 70,142 | $3.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.40% | 28,407 | $2.9M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 4,122 | $2.7M | Add +53.1% |
| JNJ Johnson & Johnson | 0.37% | 14,520 | $2.7M | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 9,507 | $2.7M | New |
| HD Home Depot Inc. | 0.36% | 6,506 | $2.6M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,239 | $2.6M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.35% | 22,410 | $2.5M | Reduce -3.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.33% | 95,662 | $2.4M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.33% | 9,966 | $2.4M | Add +20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 24,693 | $2.3M | Reduce -11.4% |
| WFC Wells Fargo & Co. | 0.32% | 27,700 | $2.3M | Add +3.8% |
| HLMN Hillman Solutions Corp. | 0.32% | 252,500 | $2.3M | No change |
| CVX Chevron Corp. | 0.32% | 14,904 | $2.3M | Add +70.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 7,691 | $2.3M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.32% | 3,008 | $2.3M | Reduce -4.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 31,048 | $2.3M | Add +10.6% |
| BA The Boeing Co. | 0.30% | 10,187 | $2.2M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.30% | 9,427 | $2.2M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.30% | 3,827 | $2.2M | Add +1.8% |
| DFIV Dimensional International Va | 0.29% | 46,117 | $2.1M | Add +9.9% |
| OCC Optical Cable Corp. | 0.29% | 256,534 | $2.1M | Reduce -22.6% |
| C Citigroup Inc. | 0.29% | 20,428 | $2.1M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.29% | 24,672 | $2.1M | Add +19.8% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 15,061 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.26% | 27,994 | $1.9M | Add +7.9% |
| COF Capital One Financial Corp. | 0.25% | 8,705 | $1.9M | Add +11.5% |
| KO The Coca-Cola Co. | 0.24% | 26,593 | $1.8M | Reduce -5.3% |
| COP Conocophillips | 0.24% | 18,500 | $1.7M | Add +13.2% |
| NKE Nike Inc. Class B | 0.24% | 24,934 | $1.7M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 18,008 | $1.7M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.24% | 5,652 | $1.7M | Add +7.4% |
| SNA Snap-on Inc. | 0.23% | 4,860 | $1.7M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.23% | 11,191 | $1.7M | Add +3.7% |
| PM Philip Morris International | 0.23% | 10,195 | $1.7M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.23% | 1,782 | $1.6M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.22% | 6,875 | $1.6M | Add +38.3% |
| USB US Bancorp | 0.22% | 32,714 | $1.6M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,590 | $1.6M | New |
| IDHQ Invesco S&P International DE | 0.21% | 45,976 | $1.5M | Add +6.3% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 31,976 | $1.5M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,333 | $1.5M | Reduce -34.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 13,013 | $1.5M | Reduce -3.2% |
| PSX Phillips 66 | 0.20% | 10,772 | $1.5M | Add +19.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 9,994 | $1.4M | Add +10.4% |
| CTAS Cintas Corp. | 0.20% | 7,030 | $1.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.20% | 10,753 | $1.4M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.20% | 7,383 | $1.4M | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,470 | $1.4M | New |
| MUNI PIMCO Intermediate Municipal | 0.20% | 27,186 | $1.4M | Reduce -42.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,780 | $1.4M | Reduce -3.3% |
| RTX RTX Corp. | 0.19% | 8,455 | $1.4M | Reduce -5.1% |
| DISV Dimensional International SM | 0.19% | 39,219 | $1.4M | Add +3.9% |
| GEV GE Vernova Inc. | 0.19% | 2,262 | $1.4M | Add +7.0% |
| GLD SPDR Gold Shares | 0.19% | 3,785 | $1.3M | Add +20.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 26,837 | $1.3M | Add +4.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 18,757 | $1.3M | New |
| CAT Caterpillar Inc. | 0.18% | 2,700 | $1.3M | Add +20.6% |
| MSI Motorola Solutions Inc. | 0.18% | 2,806 | $1.3M | Reduce -0.5% |
| GM General Motors Co. | 0.18% | 20,898 | $1.3M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,537 | $1.2M | Add +8.1% |
| AMD Advanced Micro Devices | 0.17% | 7,531 | $1.2M | Add +29.7% |
| XCEM Columbia Em Core Ex-China | 0.17% | 33,335 | $1.2M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 7,143 | $1.2M | Add +9.1% |
| QCOM Qualcomm Inc. | 0.16% | 7,079 | $1.2M | Add +3.3% |
Portfolio Sells Q2 2025 → Q3 2025
| JMUB JPMorgan Municipal ETF | Reduce -26.1% | 1.57% | −0.80 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 10.03% | −0.70 |
| DIVI Franklin International Core | Reduce -1.4% | 4.45% | −0.44 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.43 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.2% | 3.78% | −0.41 |
| XC Wisdomtree True Emerging Mar | Reduce -0.8% | 3.02% | −0.41 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.58% | −0.31 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.67% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -4.6% | 1.64% | −0.19 |
| MUNI PIMCO Intermediate Municipal | Reduce -42.1% | 0.20% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -34.3% | 0.21% | −0.17 |
| QGRW Wisdomtree US Quality Growth | Reduce -2.0% | 2.74% | −0.17 |
| V Visa Inc. Class A | Reduce -3.6% | 0.62% | −0.14 |
| HES Hess Corp. | Sold out | 0.00% | −0.12 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.12 |
| CNC Centene Corp. | Sold out | 0.00% | −0.11 |
| PGR Progressive Corp. | Reduce -36.8% | 0.11% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.4% | 0.70% | −0.10 |
| ACN Accenture PLC Class A | Reduce -45.2% | 0.07% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -18.1% | 0.13% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -18.3% | 0.15% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.4% | 0.32% | −0.09 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.32% | −0.07 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.24% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.9% | 0.72% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.49% | −0.06 |
| DE Deere & Co. | Reduce -9.7% | 0.16% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.1% | 0.50% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.73% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.21% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.4% | 0.33% | −0.05 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.20% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.9% | 0.16% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.23% | −0.05 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.05 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -9.6% | 0.13% | −0.05 |
| DOW Dow Inc. | Reduce -10.6% | 0.10% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.35% | −0.04 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -13.1% | 0.09% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.46% | −0.04 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.13% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -15.9% | 0.08% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.15% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.55% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.20% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| FLMI Franklin Dynamic Municipal B | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +6.0% | 2.85% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.37% | +0.37 |
| PYLD PIMCO Multisector Bond Actv | Add +25.5% | 2.62% | +0.28 |
| NVS Novartis AG-Sponsored ADR | New | 0.27% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +114.3% | 0.52% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.20% | +0.20 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.18% | +0.18 |
| SHEL Shell PLC-ADR | New | 0.15% | +0.15 |
| SONY Sony Group Corp. - SP ADR | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.15% | +0.15 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.14% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +0.5% | 2.87% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +70.7% | 0.32% | +0.12 |
| UL Unilever PLC | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +53.1% | 0.38% | +0.12 |
| BTI British American Tob-SP ADR | New | 0.12% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.11% | +0.11 |
| BP BP PLC-Spons ADR | New | 0.11% | +0.11 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| TTE Totalenergies SE -Spon ADR | New | 0.08% | +0.08 |
| PLD Prologis Inc. | New | 0.07% | +0.07 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +4.2% | 0.79% | +0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.07% | +0.07 |
| NGG National Grid PLC-SP ADR | New | 0.07% | +0.07 |
| SAN Banco Santander SA-Spon ADR | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +12.2% | 0.37% | +0.06 |
| XEL Xcel Energy Inc. | Add +79.1% | 0.13% | +0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| RELX Relx PLC - Spon ADR | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| BOTZ Global X Robotics & Artifici | New | 0.05% | +0.05 |
| LULU Lululemon Athletica Inc. | New | 0.05% | +0.05 |
| BCS Barclays PLC-Spons ADR | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +25.7% | 0.14% | +0.05 |
| UNP Union Pacific Corp. | Add +38.3% | 0.22% | +0.05 |
| NTES Netease Inc.-ADR | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | New | 0.04% | +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 |