Legacy Financial Advisors, Inc.

CIK: 0001730810Latest portfolio: $722.9M · Q4 2025

Holdings

389

Total Value

$722.9M

New Positions

46

Closed Positions

73

#StockSharesValue% PortfolioChangeType
1
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
818,325$73.2M10.12%-133
2
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
853,141$33.2M4.59%-11,793
3
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
177,984$26.5M3.66%-10,174
4
AAPLAPPLE INC
86,033$23.4M3.24%+5K
5
NVDANVIDIA CORP
114,381$21.3M2.95%+3K
6
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST
222,633$20.8M2.87%-1,226
7
XCWISDOMTREE TRUE EMERGING MARKETS FUND
631,874$20.5M2.84%-1,715
8
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
767,274$20.5M2.83%+58K
9
QGRWWISDOMTREE U.S. QUALITY GROWTH FUND
328,144$19.3M2.66%-18,817
10
MSFTMICROSOFT
35,145$17.0M2.35%-713
11
GQINATIXIS GATEWAY QUALITY INCOME ETF
230,174$13.1M1.82%-131,259
12
DGROISHARES CORE DIVIDEND GROWTH ETF
169,423$11.8M1.63%-5,872
13
PGPROCTER & GAMBLE CO COM
81,745$11.7M1.62%+7K
14
JMUBJPMORGAN MUNICIPAL ETF
225,949$11.4M1.58%-235
15
AMZNAMAZON.COM INC
47,184$10.9M1.51%+3K
16
JPMJPMORGAN CHASE & CO. COM
33,564$10.8M1.50%-671
17
GOOGLGOOGLE INC
34,367$10.8M1.49%+483
18
GOOGALPHABET INC CAP STK CL C
28,936$9.1M1.26%+3K
19
METAMETA PLATFORMS INC CL A
10,987$7.3M1.00%-382
20
TSLATESLA MOTORS INC
16,080$7.2M1.00%+290
21
AVGOAVAGO TECHNOLOGIES LTD
18,785$6.5M0.90%+1K
22
VTIVANGUARD TOTAL STK MKT
18,004$6.0M0.83%+2K
23
VONGVANGUARD RUSSELL 1000 GROWTH ETF
41,812$5.1M0.70%-1,771
24
AQLTISHARES CORE MSCI EAFE ETF
55,409$5.0M0.69%-2,651
25
VVISA INC
12,920$4.5M0.63%-282

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PYLD767K+58K
IBRX77K+31K
FLMI181K+31K
PCG29K+15K
KDP47K+12K
NOW13K+12K
ADT22K+11K
DFAT21K+8K
CTVA18K+8K
KE45K+7K

Decreased Positions

NameSharesChange
GQI230K-131259
DOW11K-19906
QGRW328K-18817
WBD45K-11966
DIVI853K-11793
APA13K-11458
ITOT178K-10174
BAC57K-7499
T32K-7077
DGRO169K-5872

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.338921332169967e+177T)
Industrials0.0% ($2.353218621861633e+141T)
Healthcare0.0% ($3.3833016297620894e+121T)
Consumer Cyclical0.0% ($1.0890723120391681e+89T)
Energy0.0% ($2.794211418961387e+56T)
Unknown0.0% ($4.956376522081635e+51T)
Consumer Defensive0.0% ($1.171434511903147e+46T)
Utilities0.0% ($1.5238518498075424e+39T)
Communication Services0.0% ($1.0756908072523752e+36T)
Basic Materials0.0% ($1.2078197946776266e+30T)
Real Estate0.0% ($757K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$722.9M389
Q3 2025Nov 10, 2025$725.9B416
Q2 2025Aug 7, 2025$640.1B339
Q1 2025May 14, 2025$598.0B362
Q4 2024Feb 13, 2025$604.9B345

Fund Information

CIK0001730810
Most Recent FilingFeb 4, 2026
Number of Filings5

Legacy Financial Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $722.9M across 389 holdings. The largest position is WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 74 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.