Legacy Financial Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Legacy Financial Advisors, Inc. reported 389 stock positions worth $722.9 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 10.1% of the portfolio, followed by Franklin International Core (DIVI, 4.6%) and iShares Core S&P Total U.S. (ITOT, 3.7%). Compared with Q3 2025, it opened 46 new positions, sold out of 73, added to 183 and reduced 151. The biggest buy was Alphabet Class C (GOOG, shares +12%) and the biggest sale Natixis Gateway Quality (GQI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $722.9M (Q4 2025)
- SEC Filing
- 0001730810-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 389 stocks · $722.9M
| DGRW Wisdomtree U.S. Quality Divi | 10.12% | 818,325 | $73.2M | Reduce -0.0% |
| DIVI Franklin International Core | 4.59% | 853,141 | $33.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 3.66% | 177,984 | $26.5M | Reduce -5.4% |
| AAPL Apple Inc. | 3.24% | 86,033 | $23.4M | Add +5.7% |
| NVDA Nvidia Corp. | 2.95% | 114,381 | $21.3M | Add +2.6% |
| WTV Wisdomtree U.S. Value Fund | 2.87% | 222,633 | $20.8M | Reduce -0.6% |
| XC Wisdomtree True Emerging Mar | 2.84% | 631,874 | $20.5M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 2.83% | 767,274 | $20.5M | Add +8.2% |
| QGRW Wisdomtree US Quality Growth | 2.66% | 328,144 | $19.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 2.35% | 35,145 | $17.0M | Reduce -2.0% |
| GQI Natixis Gateway Quality Inc. | 1.82% | 230,174 | $13.1M | Reduce -36.3% |
| DGRO iShares Core Dividend Growth | 1.63% | 169,423 | $11.8M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.62% | 81,745 | $11.7M | Add +9.7% |
| JMUB JPMorgan Municipal ETF | 1.58% | 225,949 | $11.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.51% | 47,184 | $10.9M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.50% | 33,564 | $10.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.49% | 34,367 | $10.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 28,936 | $9.1M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.00% | 10,987 | $7.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.00% | 16,080 | $7.2M | Add +1.8% |
| AVGO Broadcom Inc. | 0.90% | 18,785 | $6.5M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 18,004 | $6.0M | Add +10.9% |
| VONG Vanguard Russell 1000 Growth | 0.70% | 41,812 | $5.1M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 55,409 | $5.0M | Reduce -4.6% |
| V Visa Inc. Class A | 0.63% | 12,920 | $4.5M | Reduce -2.1% |
| FLMI Franklin Dynamic Municipal B | 0.62% | 180,570 | $4.5M | Add +20.5% |
| IVV iShares Core S&P 500 ETF | 0.55% | 5,828 | $4.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,492 | $3.8M | Add +6.5% |
| NFLX Netflix Inc. | 0.52% | 40,008 | $3.8M | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 74,026 | $3.7M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 51,491 | $3.7M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.51% | 18,970 | $3.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 55,555 | $3.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,088 | $3.5M | Add +23.4% |
| WMT Walmart Inc. | 0.48% | 30,982 | $3.5M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.47% | 3,149 | $3.4M | Add +4.7% |
| PNC PNC Financial Services Group | 0.46% | 15,881 | $3.3M | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.46% | 70,733 | $3.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 57,328 | $3.2M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.43% | 11,799 | $3.1M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.42% | 28,660 | $3.0M | Add +16.2% |
| JNJ Johnson & Johnson | 0.41% | 14,383 | $3.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.39% | 23,221 | $2.8M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,475 | $2.6M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 34,231 | $2.6M | Add +10.3% |
| MU Micron Technology Inc. | 0.34% | 8,566 | $2.4M | Add +44.5% |
| DFIV Dimensional International Va | 0.33% | 47,219 | $2.4M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,639 | $2.4M | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 94,094 | $2.3M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.32% | 9,655 | $2.3M | Add +10.9% |
| C Citigroup Inc. | 0.31% | 18,927 | $2.2M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.30% | 28,582 | $2.2M | Add +2.1% |
| HLMN Hillman Solutions Corp. | 0.30% | 252,500 | $2.2M | No change |
| BA The Boeing Co. | 0.30% | 10,070 | $2.2M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.30% | 3,800 | $2.2M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.29% | 22,815 | $2.1M | Reduce -17.6% |
| CVX Chevron Corp. | 0.29% | 13,875 | $2.1M | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 22,320 | $2.1M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.29% | 9,144 | $2.1M | Reduce -3.0% |
| HD Home Depot Inc. | 0.28% | 5,926 | $2.0M | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.27% | 12,679 | $1.9M | Add +146.9% |
| KO The Coca-Cola Co. | 0.26% | 27,227 | $1.9M | Add +2.4% |
| COP Conocophillips | 0.26% | 20,263 | $1.9M | Add +9.5% |
| SHOP Shopify Inc. Class A | 0.26% | 11,690 | $1.9M | Add +4.5% |
| USB US Bancorp | 0.25% | 34,313 | $1.8M | Add +4.9% |
| IDHQ Invesco S&P International DE | 0.24% | 48,637 | $1.7M | Add +5.8% |
| AMD Advanced Micro Devices | 0.24% | 7,948 | $1.7M | Add +5.5% |
| MCD McDonald's Corp. | 0.23% | 5,500 | $1.7M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,663 | $1.7M | Add +6.2% |
| PM Philip Morris International | 0.23% | 10,196 | $1.6M | Add +0.0% |
| UNP Union Pacific Corp. | 0.23% | 7,062 | $1.6M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 14,294 | $1.6M | Add +9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 10,567 | $1.6M | Add +5.7% |
| SNA Snap-on Inc. | 0.22% | 4,698 | $1.6M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.22% | 9,465 | $1.6M | Add +33.7% |
| NKE Nike Inc. Class B | 0.22% | 25,245 | $1.6M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,591 | $1.6M | Add +0.0% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 32,637 | $1.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.22% | 2,750 | $1.6M | Add +1.9% |
| GLD SPDR Gold Shares | 0.21% | 3,891 | $1.5M | Add +2.8% |
| GEV GE Vernova Inc. | 0.21% | 2,331 | $1.5M | Add +3.0% |
| RTX RTX Corp. | 0.21% | 8,287 | $1.5M | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.21% | 11,193 | $1.5M | Add +38.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 15,148 | $1.5M | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,721 | $1.5M | Reduce -3.3% |
| DISV Dimensional International SM | 0.20% | 38,834 | $1.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.20% | 1,704 | $1.5M | Reduce -4.4% |
| FISV Fiserv Inc. | 0.20% | 21,579 | $1.4M | Add +210.8% |
| AMAT Applied Materials Inc. | 0.20% | 5,605 | $1.4M | Add +17.9% |
| DE Deere & Co. | 0.20% | 3,058 | $1.4M | Add +23.0% |
| PSX Phillips 66 | 0.19% | 10,755 | $1.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.19% | 8,547 | $1.4M | Add +19.7% |
| DAL Delta Air Lines Inc. | 0.19% | 19,804 | $1.4M | Add +17.9% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 26,045 | $1.4M | Reduce -4.2% |
| GM General Motors Co. | 0.19% | 16,747 | $1.4M | Reduce -19.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 25,086 | $1.4M | Add +25.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,975 | $1.3M | Add +1.7% |
| ELV Elevance Health Inc. | 0.18% | 3,816 | $1.3M | Add +54.1% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 46,954 | $1.3M | Add +33.0% |
| WBD Warner Bros Discovery Inc. | 0.18% | 45,084 | $1.3M | Reduce -21.0% |
Portfolio Sells Q3 2025 → Q4 2025
| GQI Natixis Gateway Quality Inc. | Reduce -36.3% | 1.82% | −0.97 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.37 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.27 |
| OCC Optical Cable Corp. | Reduce -83.1% | 0.03% | −0.26 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.51% | −0.23 |
| MSFT Microsoft Corp. | Reduce -2.0% | 2.35% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.20 |
| XC Wisdomtree True Emerging Mar | Reduce -0.3% | 2.84% | −0.19 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.52% | −0.15 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.00% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.14 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| UL Unilever PLC | Sold out | 0.00% | −0.12 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.12 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.4% | 3.66% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.11 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.11 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.10 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -8.9% | 0.28% | −0.08 |
| QGRW Wisdomtree US Quality Growth | Reduce -5.4% | 2.66% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.07 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.07 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.07 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.07 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -34.4% | 0.11% | −0.06 |
| DOW Dow Inc. | Reduce -64.7% | 0.04% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -12.8% | 0.14% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -47.0% | 0.07% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -28.0% | 0.10% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -20.9% | 0.11% | −0.05 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.04 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -18.2% | 0.11% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +12.3% | 1.26% | +0.39 |
| AAPL Apple Inc. | Add +5.7% | 3.24% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.49% | +0.35 |
| PYLD PIMCO Multisector Bond Actv | Add +8.2% | 2.83% | +0.21 |
| MU Micron Technology Inc. | Add +44.5% | 0.34% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.51% | +0.16 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.47% | +0.15 |
| NOW ServiceNow Inc. | Add +146.9% | 0.27% | +0.14 |
| MRK Merck & Co. Inc. | Add +16.2% | 0.42% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +8.4% | 0.90% | +0.11 |
| FLMI Franklin Dynamic Municipal B | Add +20.5% | 0.62% | +0.11 |
| CRM Salesforce Inc. | Add +18.4% | 0.43% | +0.11 |
| AER Aercap Holdings NV | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 0.48% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 0.83% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| AMRZ Amrize Ltd. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +2.6% | 2.95% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.08% | +0.08 |
| FISV Fiserv Inc. | Add +210.8% | 0.20% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +38.3% | 0.21% | +0.07 |
| ELV Elevance Health Inc. | Add +54.1% | 0.18% | +0.07 |
| WMT Walmart Inc. | Add +9.1% | 0.48% | +0.07 |
| TRGP Targa Resources Corp. | Add +61.8% | 0.16% | +0.07 |
| CTVA Corteva Inc. | Add +74.7% | 0.17% | +0.07 |
| DFAT Dimensional US Target Value | Add +60.9% | 0.18% | +0.07 |
| COF Capital One Financial Corp. | Add +10.9% | 0.32% | +0.07 |
| AMD Advanced Micro Devices | Add +5.5% | 0.24% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +97.9% | 0.12% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +17.9% | 0.20% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +25.7% | 0.19% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +33.7% | 0.22% | +0.06 |
| CDW CDW Corp. | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | Add +17.9% | 0.19% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +33.0% | 0.18% | +0.06 |
| CNH CNH Industrial NV | New | 0.06% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Add +109.0% | 0.12% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| NEM Newmont Corp. | Add +68.6% | 0.11% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +30.4% | 0.17% | +0.05 |
| EMN Eastman Chemical Co. | New | 0.05% | +0.05 |
| EIX Edison International | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +13.4% | 0.15% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.05% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
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 |