Legacy Financial Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Legacy Financial Advisors, Inc. reported 404 stock positions worth $715.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 8.9% of the portfolio, followed by Franklin International Core (DIVI, 4.7%) and iShares Core S&P Total U.S. (ITOT, 3.4%). Compared with Q4 2025, it opened 42 new positions, sold out of 27, added to 212 and reduced 140. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale Wisdomtree True Emerging Mar (XC, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001730810
- Portfolio Value
- $715.1M (Q1 2026)
- SEC Filing
- 0001765380-26-000129 ↗ filed Apr 30, 2026
Holdings Value
Holdings 404 stocks · $715.1M
| DGRW Wisdomtree U.S. Quality Divi | 8.87% | 722,416 | $63.5M | Reduce -11.7% |
| DIVI Franklin International Core | 4.75% | 852,674 | $33.9M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 3.37% | 169,271 | $24.1M | Reduce -4.9% |
| AAPL Apple Inc. | 3.00% | 84,578 | $21.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.00% | 122,808 | $21.4M | Add +7.4% |
| WTV Wisdomtree U.S. Value Fund | 2.99% | 225,627 | $21.4M | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 2.98% | 814,364 | $21.3M | Add +6.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.96% | 386,706 | $21.1M | New |
| QGRW Wisdomtree US Quality Growth | 2.49% | 333,342 | $17.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.82% | 35,072 | $13.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.75% | 86,820 | $12.5M | Add +6.2% |
| GQI Natixis Gateway Quality Inc. | 1.61% | 209,699 | $11.5M | Reduce -8.9% |
| JMUB JPMorgan Municipal ETF | 1.58% | 225,720 | $11.3M | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 1.45% | 262,945 | $10.4M | New |
| DGRO iShares Core Dividend Growth | 1.43% | 145,807 | $10.2M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 1.39% | 33,895 | $10.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.39% | 34,511 | $9.9M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.36% | 46,587 | $9.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.17% | 29,116 | $8.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.92% | 11,493 | $6.6M | Add +4.6% |
| AVGO Broadcom Inc. | 0.84% | 19,348 | $6.0M | Add +3.0% |
| TSLA Tesla Inc. | 0.83% | 16,017 | $6.0M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 17,798 | $5.7M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.68% | 50,521 | $4.9M | Add +26.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 51,941 | $4.7M | Reduce -6.3% |
| FLMI Franklin Dynamic Municipal B | 0.66% | 189,574 | $4.7M | Add +5.0% |
| VONG Vanguard Russell 1000 Growth | 0.60% | 39,079 | $4.3M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.56% | 23,805 | $4.0M | Add +2.5% |
| V Visa Inc. Class A | 0.56% | 13,332 | $4.0M | Add +3.2% |
| WMT Walmart Inc. | 0.55% | 31,475 | $3.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,953 | $3.9M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 75,020 | $3.8M | Add +1.3% |
| JNJ Johnson & Johnson | 0.52% | 15,151 | $3.7M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 7,623 | $3.7M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.47% | 28,111 | $3.4M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.47% | 16,025 | $3.3M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 51,930 | $3.3M | Reduce -6.5% |
| FITB Fifth Third Bancorp | 0.46% | 71,425 | $3.3M | Add +1.0% |
| MU Micron Technology Inc. | 0.44% | 9,394 | $3.2M | Add +9.7% |
| ORCL Oracle Corp. | 0.42% | 20,208 | $3.0M | Add +6.5% |
| CVX Chevron Corp. | 0.41% | 14,214 | $2.9M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,184 | $2.9M | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 38,730 | $2.9M | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 54,799 | $2.7M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,037 | $2.6M | Reduce -20.7% |
| DFIV Dimensional International Va | 0.36% | 49,128 | $2.6M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.35% | 32,159 | $2.5M | Add +12.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 30,223 | $2.4M | Reduce -41.3% |
| COP Conocophillips | 0.33% | 17,908 | $2.4M | Reduce -11.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.32% | 92,585 | $2.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.32% | 6,709 | $2.3M | Add +19.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 8,038 | $2.3M | Add +5.2% |
| GEV GE Vernova Inc. | 0.31% | 2,534 | $2.2M | Add +8.7% |
| C Citigroup Inc. | 0.30% | 19,065 | $2.2M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 14,637 | $2.1M | Add +1.1% |
| CRM Salesforce Inc. | 0.30% | 11,379 | $2.1M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.30% | 27,828 | $2.1M | Add +2.2% |
| HLMN Hillman Solutions Corp. | 0.29% | 252,500 | $2.1M | No change |
| BA The Boeing Co. | 0.28% | 10,211 | $2.0M | Add +1.4% |
| CAT Caterpillar Inc. | 0.28% | 2,799 | $2.0M | Add +1.8% |
| ABBV Abbvie Inc. | 0.28% | 9,093 | $2.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.28% | 9,683 | $2.0M | Add +21.8% |
| LRCX Lam Research Corp. | 0.27% | 9,189 | $2.0M | Add +28.3% |
| HD Home Depot Inc. | 0.27% | 5,817 | $1.9M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,909 | $1.9M | Add +12.0% |
| MA Mastercard Inc. Class A | 0.26% | 3,774 | $1.9M | Reduce -0.7% |
| USB US Bancorp | 0.26% | 36,113 | $1.9M | Add +5.3% |
| IDHQ Invesco S&P International DE | 0.26% | 51,573 | $1.8M | Add +6.0% |
| RWJ Invesco S&P Smallcap 600 | 0.25% | 35,767 | $1.8M | Add +9.6% |
| MCD McDonald's Corp. | 0.25% | 5,789 | $1.8M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 11,138 | $1.8M | Add +5.4% |
| UNP Union Pacific Corp. | 0.25% | 7,329 | $1.8M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.24% | 21,944 | $1.7M | Reduce -3.8% |
| SNA Snap-on Inc. | 0.24% | 4,679 | $1.7M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.24% | 13,379 | $1.7M | Add +19.5% |
| GLD SPDR Gold Shares | 0.23% | 3,906 | $1.7M | Add +0.4% |
| PM Philip Morris International | 0.23% | 9,981 | $1.7M | Reduce -2.1% |
| DISV Dimensional International SM | 0.23% | 41,775 | $1.6M | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 27,158 | $1.6M | Add +8.3% |
| RTX RTX Corp. | 0.23% | 8,526 | $1.6M | Add +2.9% |
| PSX Phillips 66 | 0.22% | 8,545 | $1.6M | Reduce -20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,370 | $1.5M | Add +12.5% |
| CTVA Corteva Inc. | 0.21% | 18,336 | $1.5M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.21% | 24,309 | $1.5M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,575 | $1.5M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,735 | $1.5M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.20% | 9,263 | $1.5M | Add +8.4% |
| COF Capital One Financial Corp. | 0.20% | 7,914 | $1.4M | Reduce -18.0% |
| TRGP Targa Resources Corp. | 0.20% | 5,652 | $1.4M | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.20% | 26,805 | $1.4M | Add +6.2% |
| CB Chubb Ltd. | 0.20% | 4,328 | $1.4M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 3,144 | $1.4M | Add +5.7% |
| MPC Marathon Petroleum Corp. | 0.19% | 5,700 | $1.4M | Reduce -11.5% |
| SHOP Shopify Inc. Class A | 0.19% | 11,397 | $1.4M | Reduce -2.5% |
| INTC Intel Corp. | 0.19% | 30,587 | $1.3M | Add +40.0% |
| PEP Pepsico Inc. | 0.19% | 8,668 | $1.3M | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.19% | 19,932 | $1.3M | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 25,304 | $1.3M | Reduce -2.9% |
| FISV Fiserv Inc. | 0.18% | 23,471 | $1.3M | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 13,853 | $1.3M | Reduce -8.6% |
Portfolio Sells Q4 2025 → Q1 2026
| XC Wisdomtree True Emerging Mar | Reduce -94.8% | 0.14% | −2.69 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.7% | 8.87% | −1.25 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.82% | −0.54 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 3.37% | −0.29 |
| AAPL Apple Inc. | Reduce -1.7% | 3.00% | −0.23 |
| GQI Natixis Gateway Quality Inc. | Reduce -8.9% | 1.61% | −0.21 |
| DGRO iShares Core Dividend Growth | Reduce -13.9% | 1.43% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.3% | 0.33% | −0.19 |
| NOW ServiceNow Inc. | Reduce -47.3% | 0.10% | −0.17 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.83% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.36% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -50.5% | 0.14% | −0.15 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.30% | −0.14 |
| COF Capital One Financial Corp. | Reduce -18.0% | 0.20% | −0.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.7% | 0.37% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.5% | 0.60% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| WBD Warner Bros Discovery Inc. | Reduce -48.5% | 0.09% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -21.7% | 0.13% | −0.09 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 0.19% | −0.07 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.37% | −0.06 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -7.4% | 0.09% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -11.5% | 0.12% | −0.06 |
| ABT Abbott Laboratories | Reduce -19.1% | 0.11% | −0.05 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.17% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.24% | −0.05 |
| DE Deere & Co. | Reduce -38.0% | 0.15% | −0.05 |
| STE Steris PLC | Sold out | 0.00% | −0.05 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.05 |
| CLSK Cleanspark Inc. | Reduce -40.5% | 0.04% | −0.04 |
| ELV Elevance Health Inc. | Reduce -8.4% | 0.14% | −0.04 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.04 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.04 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.80% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.26% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -32.3% | 0.06% | −0.04 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.04 |
| CLOU Global X Cloud Computing ETF | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -21.5% | 0.08% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Reduce -10.2% | 0.16% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FRDM Freedom 100 Emeging MRKT ETF | New | 2.96% | +2.96 |
| VFLO Victoryshares Free Cash Flow | New | 1.45% | +1.45 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.56% | +0.18 |
| NFLX Netflix Inc. | Add +26.3% | 0.68% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | Add +6.1% | 2.98% | +0.15 |
| PG The Procter & Gamble Co. | Add +6.2% | 1.75% | +0.13 |
| AMAT Applied Materials Inc. | Add +19.7% | 0.32% | +0.12 |
| CVX Chevron Corp. | Add +2.4% | 0.41% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +294.3% | 0.16% | +0.12 |
| WTV Wisdomtree U.S. Value Fund | Add +1.3% | 2.99% | +0.12 |
| JNJ Johnson & Johnson | Add +5.3% | 0.52% | +0.11 |
| MU Micron Technology Inc. | Add +9.7% | 0.44% | +0.11 |
| LRCX Lam Research Corp. | Add +28.3% | 0.27% | +0.10 |
| GEV GE Vernova Inc. | Add +8.7% | 0.31% | +0.10 |
| INTC Intel Corp. | Add +40.0% | 0.19% | +0.08 |
| RJF Raymond James Financial Inc. | New | 0.08% | +0.08 |
| GBIL Goldman Sachs Access Treasur | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | Add +315.3% | 0.10% | +0.07 |
| WMT Walmart Inc. | Add +1.6% | 0.55% | +0.07 |
| IBRX Immunitybio Inc. | Add +5.2% | 0.09% | +0.07 |
| VZ Verizon Communications Inc. | Add +27.2% | 0.17% | +0.06 |
| COST Costco Wholesale Corp. | Add +12.0% | 0.27% | +0.06 |
| LIN Linde PLC | Add +31.3% | 0.17% | +0.06 |
| KLAC KLA Corp. | Add +33.0% | 0.16% | +0.06 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +1.8% | 0.28% | +0.06 |
| DOW Dow Inc. | Add +47.8% | 0.09% | +0.06 |
| ACN Accenture PLC Class A | Add +121.8% | 0.14% | +0.05 |
| HON Honeywell International Inc. | Add +39.7% | 0.14% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +13.1% | 0.41% | +0.05 |
| SYF Synchrony Financial | Add +183.5% | 0.08% | +0.05 |
| CTVA Corteva Inc. | Add +1.8% | 0.21% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +14.5% | 0.18% | +0.05 |
| CSCO Cisco Systems Inc. | Add +12.5% | 0.35% | +0.04 |
| NVDA Nvidia Corp. | Add +7.4% | 3.00% | +0.04 |
| PFE Pfizer Inc. | Add +21.9% | 0.16% | +0.04 |
| WDC Western Digital Corp. | Add +40.9% | 0.08% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +8.3% | 0.23% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +48.8% | 0.12% | +0.04 |
| AMD Advanced Micro Devices | Add +21.8% | 0.28% | +0.04 |
| TTE Totalenergies SE | Add +10.5% | 0.10% | +0.04 |
| DFAT Dimensional US Target Value | Add +14.1% | 0.21% | +0.04 |
| DFIV Dimensional International Va | Add +4.0% | 0.36% | +0.04 |
| FDX FedEx Corp. | Add +11.9% | 0.13% | +0.04 |
| KKR KKR & Co. 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 |