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Legacy Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1730810 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Legacy Financial Advisors, Inc. manages $820.4M in 13F-reported U.S. long-equity assets across 435 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRW (8.54%), DIVI (4.48%), FRDM (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 22, added to 229, and trimmed 93.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
117 EAST FOURTH STREET
COVINGTON, KY 41011
Phone
(859) 655-3865
Filing Manager
Legacy Financial Advisors, Inc.
COVINGTON, KY
Signatory
Jonathan G. Kasting
Chief Compliance Officer
Loading holdings…
AUM

$820.4M

Long-equity book

Holdings

435

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+53 / −22 / ↑229 / ↓93

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FREEDOM 100 EMERGING MARKETS ETF$7.6M +36.1%
  • WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$6.6M +10.4%
  • MICRON TECHNOLOGY$5.2M +163.1%
  • APPLE INC$4.6M +21.5%
  • WISDOMTREE U.S. QUALITY GROWTH FUND$4.4M +24.8%
Show all 229 →

Top Trims

  • NETFLIX COM INC-$1.6M -33.3%
  • PHILLIPS 66-$935.0K -60.1%
  • PALANTIR TECHNOLOGIES INC CL A-$872.9K -40.8%
  • COMCAST CORP NEW CL A-$615.5K -63.4%
  • CONOCOPHILLIPS COM-$569.3K -24.1%
Show all 93 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$3.4M
  • MAN ACTIVE HIGH YIELD ETF$1.5M
  • CONVERGENCE LONG/SHORT EQUITY ETF$1.1M
  • MAN ACTIVE INCOME ETF$895.1K
  • SYSCO CORP COM$789.1K
Show all 53 →

Exited Positions

  • EXXON MOBIL CORP COM$4.0M
  • HONEYWELL INTL INC$975.6K
  • DOW HLDGS INC COM$669.0K
  • MACYS INC COM$588.3K
  • DELL TECHNOLOGIES INC CL C$537.1K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $70.1M 8.54% 732,660 SH
2 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND DIVI 35473P108 $36.8M 4.48% 860,443 SH
3 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $28.8M 3.51% 394,487 SH
4 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $27.0M 3.29% 164,319 SH
5 APPLE INC AAPL 037833100 $26.1M 3.18% 90,105 SH
6 NVIDIA CORP NVDA 67066G104 $24.6M 3.00% 123,050 SH
7 WISDOMTREE US VALUE FUND OF BENEF INTEREST WTV 97717W547 $23.1M 2.81% 226,780 SH
8 WISDOMTREE U.S. QUALITY GROWTH FUND QGRW 97717Y477 $22.2M 2.71% 336,730 SH
9 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $22.2M 2.70% 836,433 SH
10 MICROSOFT MSFT 594918104 $14.6M 1.78% 39,173 SH
11 GOOGLE INC GOOGL 02079K305 $12.8M 1.56% 35,844 SH
12 NATIXIS GATEWAY QUALITY INCOME ETF GQI 63873X307 $12.7M 1.54% 214,000 SH
13 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $12.7M 1.54% 276,620 SH
14 PROCTER & GAMBLE CO COM PG 742718109 $12.1M 1.47% 82,311 SH
15 AMAZON.COM INC AMZN 023135106 $12.0M 1.46% 50,314 SH
16 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $11.7M 1.42% 230,771 SH
17 JPMORGAN CHASE & CO COM JPM 46625H100 $11.5M 1.40% 34,993 SH
18 ALPHABET INC CAP STK CL C GOOG 02079K107 $10.8M 1.31% 30,520 SH
19 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $10.7M 1.31% 141,800 SH
20 MICRON TECHNOLOGY MU 595112103 $8.4M 1.02% 7,234 SH
21 AVAGO TECHNOLOGIES LTD AVGO 11135F101 $7.9M 0.96% 20,791 SH
22 TESLA MOTORS INC TSLA 88160R101 $7.1M 0.86% 16,848 SH
23 VANGUARD TOTAL STK MKT VTI 922908769 $6.4M 0.77% 17,169 SH
24 META PLATFORMS INC CL A META 30303M102 $6.3M 0.76% 11,098 SH
25 ADVANCED MICRO DEVICES INC COM AMD 007903107 $6.0M 0.73% 10,321 SH
26 FRANKLIN DYNAMIC MUNICIPAL BOND ETF FLMI 35473P868 $5.6M 0.68% 222,089 SH
27 INTEL CORP COM INTC 458140100 $5.1M 0.62% 36,676 SH
28 APPLIED MATLS INC COM AMAT 038222105 $4.9M 0.60% 6,825 SH
29 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $4.9M 0.59% 50,428 SH
30 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $4.8M 0.59% 37,902 SH
31 VISA INC V 92826C839 $4.7M 0.57% 13,732 SH
32 ISHARES S&P 500 INDEX IVV 464287200 $4.2M 0.52% 5,673 SH
33 LAM RESEARCH CORP LRCX 512807306 $4.2M 0.51% 9,613 SH
34 ELI LILLY & CO COM LLY 532457108 $4.1M 0.50% 3,438 SH
35 PNC FINL SVCS GROUP INC COM PNC 693475105 $4.0M 0.49% 16,248 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.0M 0.48% 7,931 SH
37 JOHNSON & JOHNSON COM JNJ 478160104 $3.9M 0.48% 15,452 SH
38 CISCO SYS INC CSCO 17275R102 $3.8M 0.47% 32,586 SH
39 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.8M 0.46% 53,466 SH
40 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.7M 0.45% 73,703 SH
41 MERCK & CO INC MRK 58933Y105 $3.7M 0.45% 28,939 SH
42 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $3.6M 0.44% 39,692 SH
43 WALMART INC COM WMT 931142103 $3.6M 0.43% 31,467 SH
44 FIFTH THIRD BANCORP FITB 316773100 $3.5M 0.42% 61,376 SH
45 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $3.4M 0.41% 24,679 SH
46 NETFLIX COM INC NFLX 64110L106 $3.2M 0.40% 45,398 SH
47 ORACLE CORPORATION ORCL 68389X105 $3.2M 0.39% 22,014 SH
48 BANK OF AMER CORP COM BAC 060505104 $3.2M 0.39% 56,504 SH
49 CATERPILLAR INC COM CAT 149123101 $3.1M 0.38% 2,941 SH
50 GE AEROSPACE COM NEW GE 369604301 $3.0M 0.37% 8,132 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $820.4M 435 0001765380-26-000278
2026-03-31 2026-04-30 $715.1M 404 0001765380-26-000129
2025-12-31 2026-02-04 $722.9M 389 0001730810-26-000001