LEGACY FINANCIAL ADVISORS INC
Q3 2026 Form 13-F
COVINGTON, KENTUCKY
CIK 0001730810
· CRD 158675
· SEC-registered investment adviser
$847.2M Reported Value Total
LEGACY FINANCIAL ADVISORS, INC. reports 3,721 total accounts under management (AUM). There are 3,721 discretionary accounts valued at $1,515,563,474, 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
$847.2M
Quarter over quarter
+1.0%
Holdings
425
Top-10 concentration
36.7%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $847.2M |
| Positions | 425 |
| Change in reported value | +3.3% |
| New positions | 28 |
| Exited positions | 38 |
| Position turnover | 14.3% |
| Top-10 concentration | 36.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
425 | $847.2M |
|
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 |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $71.4M | 8.43% |
| 2 | DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $37.1M | 4.38% |
| 3 | AAPL APPLE INC | $29.6M | 3.5% |
| 4 | NVDA NVIDIA CORP | $28.2M | 3.33% |
| 5 | FRDM FREEDOM 100 EMERGING MARKETS ETF | $28.1M | 3.32% |
| 6 | ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26.7M | 3.15% |
| 7 | WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST | $23.9M | 2.82% |
| 8 | QGRW WISDOMTREE U.S. QUALITY GROWTH FUND | $23.3M | 2.75% |
| 9 | PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $21.8M | 2.58% |
| 10 | MSFT MICROSOFT | $20.5M | 2.42% |
| 11 | MHY MAN ACTIVE HIGH YIELD ETF | $15.3M | 1.8% |
| 12 | VFLO VICTORYSHARES FREE CASH FLOW ETF | $14.5M | 1.72% |
| 13 | AMZN AMAZON.COM INC | $13.4M | 1.58% |
| 14 | GQI NATIXIS GATEWAY QUALITY INCOME ETF | $13.0M | 1.53% |
| 15 | GOOGL GOOGLE INC | $12.5M | 1.48% |
| 16 | PG PROCTER & GAMBLE CO COM | $12.2M | 1.44% |
| 17 | JPM JPMORGAN CHASE & CO COM | $11.6M | 1.37% |
| 18 | JMUB JPMORGAN MUNICIPAL ETF | $11.2M | 1.33% |
| 19 | GOOG ALPHABET INC CAP STK CL C | $10.7M | 1.26% |
| 20 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $10.5M | 1.24% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.