Institutional Manager · CIK 0001730810
Legacy Financial Advisors, Inc.
COVINGTON, KY · File #028-18306
Latest AUM
$722.9M
Positions
389
Top-10 Concentration
56.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | -131,259 | -$7.5M | +$366,990 |
| ADD | NETFLIX COM INC | NFLX | +35,944 | +$3.4M | -$4.5M |
| EXITED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | -9,507 | -$2.7M | $0 |
| EXITED | NOVARTIS AG ADR | 66987V109 | -15,061 | -$1.9M | $0 |
| ADD | SERVICE NOW INC | NOW | +11,652 | +$1.8M | -$787,796 |
| ADD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | +58,007 | +$1.5M | -$113,464 |
| REDUCE | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | -10,174 | -$1.5M | +$571,993 |
| EXITED | ASML HOLDING N V N Y REGISTRY SHS | N07059210 | -1,470 | -$1.4M | $0 |
| EXITED | HSBC HOLDINGS PLC SPONS ADR | 404280406 | -18,757 | -$1.3M | $0 |
| ADD | APPLE INC | AAPL | +4,657 | +$1.3M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025389 pos · $722.9M
- 13F HOLDINGS REPORTQ/E Sep 2025367 pos · $697.1M
- 13F HOLDINGS REPORTQ/E Jun 2025339 pos · $640.1M
- 13F HOLDINGS REPORTQ/E Mar 2025362 pos · $598.0M
- 13F HOLDINGS REPORTQ/E Dec 2024345 pos · $604.9M
- 13F HOLDINGS REPORTQ/E Sep 2024358 pos · $595.4M
- 13F HOLDINGS REPORTQ/E Jun 2024334 pos · $561.6M
- 13F HOLDINGS REPORTQ/E Mar 2024324 pos · $558.2M
- 13F HOLDINGS REPORTQ/E Dec 2023265 pos · $499.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 818,325 | $73.2M | 15.05% |
| 2 | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | FGDL | 853,141 | $33.2M | 6.82% |
| 3 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 177,984 | $26.5M | 5.44% |
| 4 | APPLE INC | AAPL | 86,033 | $23.4M | 4.81% |
| 5 | NVIDIA CORP | NVDA | 114,381 | $21.3M | 4.39% |
| 6 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 222,633 | $20.8M | 4.27% |
| 7 | WISDOMTREE TRUE EMERGING MARKETS FUND | WT | 631,874 | $20.5M | 4.22% |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 767,274 | $20.5M | 4.21% |
| 9 | WISDOMTREE U.S. QUALITY GROWTH FUND | WT | 328,144 | $19.3M | 3.96% |
| 10 | MICROSOFT | MSFT | 35,145 | $17.0M | 3.49% |
| 11 | NATIXIS GATEWAY QUALITY INCOME ETF | 63873X307 | 230,174 | $13.1M | 2.70% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 169,423 | $11.8M | 2.42% |
| 13 | PROCTER & GAMBLE CO COM | 742718109 | 81,745 | $11.7M | 2.41% |
| 14 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 225,949 | $11.4M | 2.35% |
| 15 | AMAZON.COM INC | AMZN | 47,184 | $10.9M | 2.24% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 33,564 | $10.8M | 2.22% |
| 17 | GOOGLE INC | GOOG | 34,367 | $10.8M | 2.21% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 28,936 | $9.1M | 1.87% |
| 19 | META PLATFORMS INC CL A | META | 10,987 | $7.3M | 1.49% |
| 20 | TESLA MOTORS INC | TSLA | 16,080 | $7.2M | 1.49% |