Filed: 8/7/2025ACC: 0001765380-25-000311
📋 What this filing means
LEGACY FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $640.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$640.14M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
STOCK$330.98M51.7%
ETF$309.16M48.3%
Portfolio Concentration
Top 3$126.78M19.8%
4–10$128.88M20.1%
11–25$123.66M19.3%
Rest$260.81M40.7%
Top 3 weight
19.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares820.49K
TypeSH
Market value$68.71M
10.73%
Sole
820.49K
Shared
0.00
None
0.00
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
SOLEShares877.21K
TypeSH
Market value$31.26M
4.88%
Sole
877.21K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares198.56K
TypeSH
Market value$26.81M
4.19%
Sole
198.56K
Shared
0.00
None
0.00
WISDOMTREE TRUE EMERGING MARKETS FUND
SOLEShares638.63K
TypeSH
Market value$21.98M
3.43%
Sole
638.63K
Shared
0.00
None
0.00
WISDOMTREE US VALUE FUND OF BENEF INTEREST
SOLEShares222.05K
TypeSH
Market value$19.18M
3.00%
Sole
222.05K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY GROWTH FUND
SOLEShares354.20K
TypeSH
Market value$18.61M
2.91%
Sole
354.20K
Shared
0.00
None
0.00
NATIXIS GATEWAY QUALITY INCOME ETF
SOLEShares340.76K
TypeSH
Market value$18.30M
2.86%
Sole
340.76K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares110.99K
TypeSH
Market value$17.54M
2.74%
Sole
110.99K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares35.21K
TypeSH
Market value$17.51M
2.74%
Sole
35.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.79K
TypeSH
Market value$15.75M
2.46%
Sole
76.79K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares305.85K
TypeSH
Market value$15.18M
2.37%
Sole
305.85K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares565.02K
TypeSH
Market value$15.00M
2.34%
Sole
565.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares75.67K
TypeSH
Market value$12.06M
1.88%
Sole
75.67K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares183.81K
TypeSH
Market value$11.75M
1.84%
Sole
183.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares34.28K
TypeSH
Market value$9.94M
1.55%
Sole
34.28K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares43.29K
TypeSH
Market value$9.50M
1.48%
Sole
43.29K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.25K
TypeSH
Market value$8.30M
1.30%
Sole
11.25K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares35.26K
TypeSH
Market value$6.21M
0.97%
Sole
35.26K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares4.14K
TypeSH
Market value$5.55M
0.87%
Sole
4.14K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares17.21K
TypeSH
Market value$5.47M
0.85%
Sole
17.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares61.35K
TypeSH
Market value$5.12M
0.80%
Sole
61.35K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares46.30K
TypeSH
Market value$5.06M
0.79%
Sole
46.30K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares16.63K
TypeSH
Market value$5.06M
0.79%
Sole
16.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.70K
TypeSH
Market value$4.86M
0.76%
Sole
13.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares26.02K
TypeSH
Market value$4.62M
0.72%
Sole
26.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 820.49K | SH | $68.71M 10.73% | 820.49K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDSOLE | ETF | 877.21K | SH | $31.26M 4.88% | 877.21K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 198.56K | SH | $26.81M 4.19% | 198.56K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 638.63K | SH | $21.98M 3.43% | 638.63K | 0.00 | 0.00 |
WISDOMTREE US VALUE FUND OF BENEF INTERESTSOLE | ETF | 222.05K | SH | $19.18M 3.00% | 222.05K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY GROWTH FUNDSOLE | ETF | 354.20K | SH | $18.61M 2.91% | 354.20K | 0.00 | 0.00 |
NATIXIS GATEWAY QUALITY INCOME ETFSOLE | ETF | 340.76K | SH | $18.30M 2.86% | 340.76K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 110.99K | SH | $17.54M 2.74% | 110.99K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 35.21K | SH | $17.51M 2.74% | 35.21K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 76.79K | SH | $15.75M 2.46% | 76.79K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 305.85K | SH | $15.18M 2.37% | 305.85K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 565.02K | SH | $15.00M 2.34% | 565.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 75.67K | SH | $12.06M 1.88% | 75.67K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 183.81K | SH | $11.75M 1.84% | 183.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 34.28K | SH | $9.94M 1.55% | 34.28K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 43.29K | SH | $9.50M 1.48% | 43.29K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.25K | SH | $8.30M 1.30% | 11.25K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 35.26K | SH | $6.21M 0.97% | 35.26K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | Stock | 4.14K | SH | $5.55M 0.87% | 4.14K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 17.21K | SH | $5.47M 0.85% | 17.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 61.35K | SH | $5.12M 0.80% | 61.35K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 46.30K | SH | $5.06M 0.79% | 46.30K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 16.63K | SH | $5.06M 0.79% | 16.63K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 13.70K | SH | $4.86M 0.76% | 13.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.02K | SH | $4.62M 0.72% | 26.02K | 0.00 | 0.00 |
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