LEGACY FINANCIAL ADVISORS INC
Q2 2025 Form 13-F
COVINGTON, KENTUCKY
CIK 0001730810
· CRD 158675
· SEC-registered investment adviser
$640.1M Reported Value Total
LEGACY FINANCIAL ADVISORS, INC. reports 3,515 total accounts under management (AUM). There are 3,515 discretionary accounts valued at $1,255,617,352, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-21
Reported value
$640.1M
Quarter over quarter
+8.2%
Holdings
339
Top-10 concentration
39.9%
Key People
Form ADV owners & control persons
Peter Trent Lucas
MANAGING PRINCIPAL
Michael Joseph Maisel
CEO AND MANAGING PRINCIPAL
Paul Anthony Sartori
MANAGING PRINCIPAL
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 07, 2025 |
| Form | 13F-HR |
| Reported value | $640.1M |
| Positions | 339 |
| Change in reported value | +7.1% |
| New positions | 55 |
| Exited positions | 78 |
| Position turnover | 31.9% |
| Top-10 concentration | 39.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
435 | $820.4M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
404 | $715.1M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
389 | $722.9M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
416 | $725.9M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
339 | $640.1M |
|
Q1 2025 13F
Filed May 14, 2025
|
362 | $598.0M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
345 | $604.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
358 | $595.4M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
334 | $561.6M |
|
Q1 2024 13F
Filed May 14, 2024
|
324 | $558.2M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
299 | $520.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
265 | $499.7M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
262 | $535.5M |
|
Q1 2023 13F
Filed May 3, 2023
|
251 | $489.4M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
242 | $464.2M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
222 | $418.2M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
219 | $402.3M |
|
Q1 2022 13F
Filed May 4, 2022
|
241 | $444.5M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
205 | $435.8M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
183 | $407.9M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $68.7M | 10.73% |
| 2 | DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $31.3M | 4.88% |
| 3 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26.8M | 4.19% |
| 4 | XC WISDOMTREE TRUE EMERGING MARKETS FUND | $22.0M | 3.43% |
| 5 | WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST | $19.2M | 3.0% |
| 6 | QGRW WISDOMTREE U.S. QUALITY GROWTH FUND | $18.6M | 2.91% |
| 7 | GQI NATIXIS GATEWAY QUALITY INCOME ETF | $18.3M | 2.86% |
| 8 | NVDA NVIDIA CORP | $17.5M | 2.74% |
| 9 | MSFT MICROSOFT | $17.5M | 2.74% |
| 10 | AAPL APPLE INC | $15.8M | 2.46% |
| 11 | JMUB JPMORGAN MUNICIPAL ETF | $15.2M | 2.37% |
| 12 | PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $15.0M | 2.34% |
| 13 | PG PROCTER AND GAMBLE CO COM | $12.1M | 1.88% |
| 14 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $11.8M | 1.84% |
| 15 | JPM JPMORGAN CHASE & CO. COM | $9.9M | 1.55% |
| 16 | AMZN AMAZON.COM INC | $9.5M | 1.48% |
| 17 | META META PLATFORMS INC CL A | $8.3M | 1.3% |
| 18 | GOOGL GOOGLE INC | $6.2M | 0.97% |
| 19 | NFLX NETFLIX COM INC | $5.5M | 0.87% |
| 20 | TSLA TESLA MOTORS INC | $5.5M | 0.85% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.