Legacy Financial Advisors, Inc.

13F filer, CIK 1730810, COVINGTON, KY

Legacy Financial Advisors, Inc. reported $640,136,331 across 339 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 39.94% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765380-25-000311

Period: 2025-06-30
Reported value: $640M
Holdings: 339
Top 10 weight: 39.94%
New: 55
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTLSnew	+41,250	$2.73M
NVDAadded	+9,145	$1.44M
DGRWadded	+16,831	$1.41M
GOOGLadded	+7,818	$1.38M
Cadded	+13,595	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVSexited	-13,509	-$1.51M
TSMexited	-8,255	-$1.37M
NVOexited	-18,034	-$1.25M
AAPLreduced	-5,755	-$1.18M
SHELexited	-15,142	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001765380-25-000311, largest first. % of portfolio is the value over $640,136,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGRWWISDOMTREE TR	820,492	$68.7M	10.73%	+16,831	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	877,208	$31.3M	4.88%	+17,342	Timeline
ITOTISHARES TR	198,558	$26.8M	4.19%	-5,125	Timeline
XCWISDOMTREE TR	638,635	$22M	3.43%	-2,119	Timeline
WTVWISDOMTREE TR	222,048	$19.2M	3%	+4,748	Timeline
QGRWWISDOMTREE TR	354,204	$18.6M	2.91%	-1,492	Timeline
GQINATIXIS ETF TR	340,762	$18.3M	2.86%	+11,242	Timeline
NVDANVIDIA CORPORATION	110,990	$17.5M	2.74%	+9,145	Timeline
MSFTMICROSOFT CORP	35,208	$17.5M	2.74%	+970	Timeline
AAPLAPPLE INC	76,788	$15.8M	2.46%	-5,755	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	305,847	$15.2M	2.37%	+976	Timeline
PYLDPIMCO ETF TR	565,023	$15M	2.34%	+12,860	Timeline
PGPROCTER & GAMBLE CO	75,672	$12.1M	1.88%	-4,308	Timeline
DGROISHARES TR	183,808	$11.8M	1.84%	-3,286	Timeline
JPMJPMORGAN CHASE & CO	34,280	$9.94M	1.55%	-3,678	Timeline
AMZNAMAZON COM INC	43,288	$9.5M	1.48%	+4,324	Timeline
METAMETA PLATFORMS INC	11,246	$8.3M	1.3%	-36	Timeline
GOOGLALPHABET INC	35,262	$6.21M	0.97%	+7,818	Timeline
NFLXNETFLIX INC.	4,141	$5.55M	0.87%	-28	Timeline
TSLATESLA INC	17,215	$5.47M	0.85%	+1,436	Timeline
IEFAISHARES TR	61,347	$5.12M	0.8%	-3,589	Timeline
VONGVANGUARD SCOTTSDALE FDS	46,297	$5.06M	0.79%	+945	Timeline
VTIVANGUARD INDEX FDS	16,634	$5.06M	0.79%	+1,336	Timeline
VVISA INC	13,695	$4.86M	0.76%	+110	Timeline
GOOGALPHABET INC	26,024	$4.62M	0.72%	+904	Timeline
AVGOBROADCOM INC	16,642	$4.59M	0.72%	+1,749	Timeline
ORCLORACLE CORP	19,112	$4.18M	0.65%	-68	Timeline
IVVISHARES TR	6,020	$3.74M	0.58%	+481	Timeline
EMXCISHARES INC	56,704	$3.58M	0.56%	-2,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,792	$3.3M	0.52%	+13	Timeline
VEAVANGUARD TAX-MANAGED FDS	55,811	$3.18M	0.5%	-3,436	Timeline
PNCPNC FINL SVCS GROUP INC	16,156	$3.01M	0.47%	+35	Timeline
BACBANK OF AMER CORP	62,523	$2.96M	0.46%	+23,592	Timeline
FITBFIFTH THIRD BANCORP	70,658	$2.91M	0.45%	-408	Timeline
FTLSFIRST TR EXCH TRADED FD III	41,250	$2.73M	0.43%	new	Timeline
USMVISHARES TR	27,869	$2.62M	0.41%	-5,770	Timeline
XOMEXXON MOBIL CORP	23,286	$2.51M	0.39%	-5,827	Timeline
WMTWALMART INC	25,473	$2.49M	0.39%	+690	Timeline
LLYELI LILLY & CO	3,164	$2.47M	0.39%	+129	Timeline
HYMBSPDR SERIES TRUST	99,003	$2.45M	0.38%	-7,918	Timeline
MUNIPIMCO ETF TR	46,921	$2.41M	0.38%	-3,068	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,120	$2.39M	0.37%	+128	Timeline
HDHOME DEPOT INC	6,416	$2.35M	0.37%	-1,304	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,696	$2.28M	0.36%	-4,210	Timeline
CRMSALESFORCE INC	8,263	$2.25M	0.35%	+1,802	Timeline
BABOEING CO	10,303	$2.16M	0.34%	+485	Timeline
WFCWELLS FARGO & CO	26,680	$2.14M	0.33%	+8,376	Timeline
MAMASTERCARD INCORPORATED	3,759	$2.11M	0.33%	-21	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,063	$2M	0.31%	-1,159	Timeline
KOCOCA COLA CO	28,079	$1.99M	0.31%	+903	Timeline
JNJJOHNSON & JOHNSON	12,939	$1.98M	0.31%	-5,355	Timeline
GEGE AEROSPACE	7,287	$1.88M	0.29%	+199	Timeline
HLMNHILLMAN SOLUTIONS CORP	252,500	$1.8M	0.28%	+140,000	Timeline
CSCOCISCO SYS INC	25,947	$1.8M	0.28%	-12,323	Timeline
DFIVDIMENSIONAL ETF TRUST	41,944	$1.8M	0.28%	+1,153	Timeline
PMPHILIP MORRIS INTL INC	9,860	$1.8M	0.28%	+567	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,788	$1.77M	0.28%	+54	Timeline
ABBVABBVIE INC	9,471	$1.76M	0.27%	-407	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,546	$1.75M	0.27%	-6,549	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,624	$1.7M	0.27%	+11,313	Timeline
NKENIKE INC	23,585	$1.68M	0.26%	+8,577	Timeline
DISDISNEY WALT CO	13,445	$1.67M	0.26%	+442	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,693	$1.66M	0.26%	-136	Timeline
COFCAPITAL ONE FINL CORP	7,807	$1.66M	0.26%	+4,625	Timeline
MRKMERCK & CO INC	20,602	$1.63M	0.25%	+12,392	Timeline
CTASCINTAS CORP	7,237	$1.61M	0.25%	+52	Timeline
CCITIGROUP INC	18,740	$1.6M	0.25%	+13,595	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,917	$1.55M	0.24%	-3,596	Timeline
MCDMCDONALDS CORP	5,262	$1.54M	0.24%	-171	Timeline
CMCSACOMCAST CORP NEW	42,544	$1.52M	0.24%	-2,913	Timeline
SNASNAP ON INC	4,865	$1.51M	0.24%	-993	Timeline
ABTABBOTT LABORATORIES	10,997	$1.5M	0.23%	+660	Timeline
COPCONOCOPHILLIPS	16,347	$1.47M	0.23%	+10,517	Timeline
IDHQINVESCO EXCH TRADED FD TR II	43,249	$1.43M	0.22%	+2,474	Timeline
USBUS BANCORP	31,008	$1.4M	0.22%	-502	Timeline
DEDEERE & CO	2,752	$1.4M	0.22%	+1,022	Timeline
PGRPROGRESSIVE CORP	5,213	$1.39M	0.22%	+144	Timeline
ISRGINTUITIVE SURGICAL INC	2,554	$1.39M	0.22%	+290	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,981	$1.33M	0.21%	-105	Timeline
GSGOLDMAN SACHS GROUP INC	1,840	$1.3M	0.2%	+67	Timeline
RTXRTX CORPORATION	8,906	$1.3M	0.2%	+765	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,217	$1.26M	0.2%	+2,024	Timeline
VTEBVANGUARD MUN BD FDS	25,709	$1.26M	0.2%	-2,231	Timeline
CVXCHEVRON CORPORATION	8,731	$1.25M	0.2%	-5,352	Timeline
SHOPSHOPIFY INC	10,790	$1.24M	0.19%	-64	Timeline
DISVDIMENSIONAL ETF TRUST	37,738	$1.24M	0.19%	+547	Timeline
TXNTEXAS INSTRS INC	5,946	$1.23M	0.19%	-4,329	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,547	$1.2M	0.19%	+4,825	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,886	$1.2M	0.19%	-16	Timeline
MSIMOTOROLA SOLUTIONS INC	2,819	$1.19M	0.19%	-86	Timeline
XCEMCOLUMBIA ETF TR II	34,455	$1.18M	0.18%	+19,342	Timeline
ADSKAUTODESK INC	3,763	$1.16M	0.18%	-69	Timeline
MPCMARATHON PETE CORP	7,002	$1.16M	0.18%	+3,410	Timeline
INTUINTUIT	1,466	$1.15M	0.18%	+177	Timeline
UNPUNION PAC CORP	4,972	$1.14M	0.18%	-2,673	Timeline
GEVGE VERNOVA INC	2,114	$1.12M	0.17%	+8	Timeline
TJXTJX COS INC NEW	9,055	$1.12M	0.17%	+212	Timeline
SBUXSTARBUCKS CORP	12,079	$1.11M	0.17%	-287	Timeline
QCOMQUALCOMM INC	6,856	$1.09M	0.17%	-1,093	Timeline
ETNEATON CORP PLC	3,051	$1.09M	0.17%	+508	Timeline
NOWSERVICENOW INC	1,049	$1.08M	0.17%	+126	Timeline
PSXPHILLIPS 66	8,999	$1.07M	0.17%	+2,590	Timeline
ACNACCENTURE PLC IRELAND	3,585	$1.07M	0.17%	-302	Timeline
TAT&T INC	36,684	$1.06M	0.17%	+1,320	Timeline
AXPAMERICAN EXPRESS CO	3,260	$1.04M	0.16%	+248	Timeline
UNHUNITEDHEALTH GROUP INC	3,273	$1.02M	0.16%	-2,403	Timeline
MGKVANGUARD WORLD FD	2,771	$1.01M	0.16%	+139	Timeline
TFCTRUIST FINL CORP	22,522	$968K	0.15%	-14,247	Timeline
OCCOPTICAL CABLE CORP	331,471	$963K	0.15%	+216,275	Timeline
LINLINDE PLC	2,045	$960K	0.15%	+93	Timeline
GLDSPDR GOLD TR	3,137	$956K	0.15%	+203	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,566	$940K	0.15%	+2,117	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,957	$937K	0.15%	+144	Timeline
BLKBLACKROCK INC	888	$932K	0.15%	+217	Timeline
AMGNAMGEN INC	3,321	$927K	0.14%	-3,272	Timeline
EOGEOG RES INC	7,695	$920K	0.14%	+3,534	Timeline
GMGENERAL MTRS CO	18,677	$919K	0.14%	new	Timeline
SSENTINELONE INC	50,000	$914K	0.14%	+30,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,710	$912K	0.14%	+6,329	Timeline
DOWDOW HLDGS INC	34,415	$911K	0.14%	+21,266	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,948	$903K	0.14%	new	Timeline
FISVFISERV INC	5,224	$901K	0.14%	+2,987	Timeline
CMECME GROUP INC	3,258	$898K	0.14%	-3,221	Timeline
ADIANALOG DEVICES INC	3,753	$893K	0.14%	-465	Timeline
AIGAMERICAN INTL GROUP INC	10,428	$893K	0.14%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,273	$884K	0.14%	+1,436	Timeline
VZVERIZON COMMUNICATIONS INC	20,136	$871K	0.14%	-19,085	Timeline
CATCATERPILLAR INC	2,239	$869K	0.14%	+83	Timeline
MSMORGAN STANLEY	6,160	$868K	0.14%	+154	Timeline
HONHONEYWELL INTL INC	3,722	$867K	0.14%	+6	Timeline
PIDINVESCO EXCHANGE TRADED FD T	41,118	$843K	0.13%	+3,571	Timeline
AMATAPPLIED MATLS INC	4,564	$836K	0.13%	+109	Timeline
LOWLOWES COS INC	3,732	$828K	0.13%	+68	Timeline
BNYBANK OF NY MELLON CORP	9,052	$825K	0.13%	+5,438	Timeline
AMDADVANCED MICRO DEVICES INC	5,807	$824K	0.13%	+595	Timeline
ENBENBRIDGE INC	18,182	$824K	0.13%	+791	Timeline
NEENEXTERA ENERGY INC	11,705	$813K	0.13%	+342	Timeline
CBCHUBB LIMITED	2,773	$803K	0.13%	+45	Timeline
ALLALLSTATE CORP	3,964	$798K	0.12%	+13	Timeline
NDAQNASDAQ INC	8,917	$797K	0.12%	new	Timeline
HESS CORPHESS CORP	5,753	$797K	0.12%	+33
EFXEQUIFAX INC	3,064	$795K	0.12%	new	Timeline
CBRECBRE GROUP INC	5,664	$794K	0.12%	+4,029	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,936	$791K	0.12%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,386	$782K	0.12%	+1,237	Timeline
ABNBAIRBNB INC	5,903	$781K	0.12%	new	Timeline
EXASEXACT SCIENCES CORP	14,245	$757K	0.12%	0	Timeline
PHPARKER-HANNIFIN CORP	1,076	$752K	0.12%	+23	Timeline
DOVDOVER CORP	4,086	$749K	0.12%	-48	Timeline
PFEPFIZER INC	30,718	$745K	0.12%	-13,977	Timeline
CTVACORTEVA INC	9,988	$744K	0.12%	+6,227	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	380	$743K	0.12%	new	Timeline
TELTE CONNECTIVITY PLC	4,353	$734K	0.11%	new	Timeline
STTSTATE STR CORP	6,900	$734K	0.11%	new	Timeline
ALLYALLY FINL INC	18,820	$733K	0.11%	new	Timeline
KEKIMBALL ELECTRONICS INC	38,051	$732K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,188	$730K	0.11%	+112	Timeline
BSXBOSTON SCIENTIFIC CORP	6,794	$730K	0.11%	+1,218	Timeline
SPGIS&P GLOBAL INC	1,375	$725K	0.11%	+42	Timeline
CNCCENTENE CORP DEL	13,298	$722K	0.11%	new	Timeline
IUSGISHARES TR	4,787	$720K	0.11%	-13	Timeline
DALDELTA AIR LINES INC	14,560	$716K	0.11%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,653	$715K	0.11%	+6,842	Timeline
RCLROYAL CARIBBEAN GROUP	2,262	$708K	0.11%	-6	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,488	$702K	0.11%	+82	Timeline
BKNGBOOKING HOLDINGS INC	120	$695K	0.11%	+3	Timeline
CLSKCLEANSPARK INC	62,674	$691K	0.11%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,615	$686K	0.11%	+7,108	Timeline
PEPPEPSICO INC	5,181	$684K	0.11%	-3,066	Timeline
KDPKEURIG DR PEPPER INC	20,687	$684K	0.11%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,641	$665K	0.1%	-614	Timeline
WBDWARNER BROS DISCOVERY INC	57,710	$661K	0.1%	+47,459	Timeline
GDGENERAL DYNAMICS CORP	2,234	$652K	0.1%	-2,289	Timeline
INTCINTEL CORP	28,590	$640K	0.1%	-11,084	Timeline
PYPLPAYPAL HLDGS INC	8,379	$623K	0.1%	-43	Timeline
IQVIQVIA HLDGS INC	3,861	$608K	0.1%	new	Timeline
BNBROOKFIELD CORP	9,699	$600K	0.09%	+239	Timeline
NULVNUSHARES ETF TR	14,220	$596K	0.09%	+340	Timeline
LRCXLAM RESEARCH CORP	6,105	$594K	0.09%	-211	Timeline
YUMYUM BRANDS INC	3,967	$588K	0.09%	-196	Timeline
DDOMINION ENERGY INC	10,357	$585K	0.09%	+533	Timeline
KRKROGER CO	8,120	$582K	0.09%	-17	Timeline
THOTHOR INDS INC	6,558	$582K	0.09%	new	Timeline
MUMICRON TECHNOLOGY INC	4,718	$581K	0.09%	+1,477	Timeline
HBANHUNTINGTON BANCSHARES INC	34,131	$572K	0.09%	+617	Timeline
RYROYAL BK CDA	4,258	$560K	0.09%	+171	Timeline
GPNGLOBAL PMTS INC	6,985	$559K	0.09%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,272	$556K	0.09%	+22	Timeline
MDTMEDTRONIC PLC	6,250	$545K	0.09%	-7,522	Timeline
ADBEADOBE INC	1,403	$543K	0.08%	-614	Timeline
UPSUNITED PARCEL SVCS INC	5,339	$539K	0.08%	-5,491	Timeline
KLACKLA CORP	599	$537K	0.08%	-59	Timeline
FEFIRSTENERGY CORP	13,117	$528K	0.08%	+1,598	Timeline
REGNREGENERON PHARMACEUTICALS	999	$525K	0.08%	+7	Timeline
RGAREINSURANCE GROUP AMER INC	2,631	$522K	0.08%	-100	Timeline
TMUST-MOBILE US INC	2,189	$522K	0.08%	-176	Timeline
FFORD MTR CO	48,042	$521K	0.08%	-2,648	Timeline
SOSOUTHERN CO	5,663	$520K	0.08%	+238	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,105	$518K	0.08%	-14	Timeline
SYKSTRYKER CORPORATION	1,307	$517K	0.08%	+108	Timeline
MTBM & T BK CORP	2,651	$514K	0.08%	-12	Timeline
PANWPALO ALTO NETWORKS INC	2,503	$512K	0.08%	+91	Timeline
MCKMCKESSON CORP	691	$506K	0.08%	+135	Timeline
SNPSSYNOPSYS INC	970	$497K	0.08%	-23	Timeline
GILDGILEAD SCIENCES INC	4,421	$490K	0.08%	+758	Timeline
MCOMOODYS CORP	977	$490K	0.08%	-25	Timeline
CITHE CIGNA GROUP	1,482	$490K	0.08%	+82	Timeline
CGCARLYLE GROUP INC	9,427	$485K	0.08%	new	Timeline
IYWISHARES TR	2,739	$475K	0.07%	0	Timeline
MOALTRIA GROUP INC	8,037	$471K	0.07%	+856	Timeline
DFATDIMENSIONAL ETF TRUST	8,549	$461K	0.07%	+895	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,960	$460K	0.07%	+80	Timeline
NSCNORFOLK SOUTHN CORP	1,770	$453K	0.07%	+86	Timeline
MARMARRIOTT INTL INC NEW	1,656	$452K	0.07%	-9	Timeline
MRSHMARSH & MCLENNAN COS INC	2,032	$444K	0.07%	-311	Timeline
ESGUISHARES TR	3,259	$441K	0.07%	+893	Timeline
VOOVANGUARD INDEX FDS	773	$439K	0.07%	+7	Timeline
MDLZMONDELEZ INTL INC	6,462	$436K	0.07%	+287	Timeline
IWRISHARES TR	4,716	$434K	0.07%	0	Timeline
XELXCEL ENERGY INC	6,330	$431K	0.07%	+206	Timeline
UBSUBS GROUP AG	12,729	$431K	0.07%	+233	Timeline
AEMAGNICO EAGLE MINES LTD	3,611	$429K	0.07%	-1,046	Timeline
SHWSHERWIN WILLIAMS CO	1,250	$429K	0.07%	+40	Timeline
APAAPA CORPORATION	22,975	$420K	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,344	$414K	0.06%	+47	Timeline
SEICSEI INVTS CO	4,604	$414K	0.06%	-45	Timeline
ESGVVANGUARD WORLD FD	3,720	$408K	0.06%	-174	Timeline
DHRDANAHER CORP DEL	2,041	$403K	0.06%	+321	Timeline
DOCUDOCUSIGN INC	5,119	$399K	0.06%	+52	Timeline
CORCENCORA INC	1,324	$397K	0.06%	-1,253	Timeline
TGTTARGET CORP	3,926	$387K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,881	$386K	0.06%	+802	Timeline
AJGGALLAGHER ARTHUR J & CO	1,206	$386K	0.06%	+52	Timeline
CCJCAMECO CORP	5,145	$382K	0.06%	new	Timeline
WMWASTE MGMT INC DEL	1,666	$381K	0.06%	-16	Timeline
MMM3M CO	2,503	$381K	0.06%	-7,158	Timeline
FDSFACTSET RESH SYS INC	850	$380K	0.06%	-10	Timeline
DELLDELL TECHNOLOGIES INC	3,085	$378K	0.06%	new	Timeline
SCHDSCHWAB STRATEGIC TR	14,269	$378K	0.06%	-67	Timeline
RHRH	2,000	$378K	0.06%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,306	$376K	0.06%	new	Timeline
MMACYS INC	32,157	$375K	0.06%	+15,618	Timeline
IJHISHARES TR	6,030	$374K	0.06%	-1,712	Timeline
BDCBELDEN INC	3,226	$374K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	806	$373K	0.06%	-961	Timeline
MASMASCO CORP	5,668	$365K	0.06%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,233	$356K	0.06%	+193	Timeline
ETRENTERGY CORP NEW	4,284	$356K	0.06%	-11,186	Timeline
NULGNUSHARES ETF TR	3,758	$353K	0.06%	+287	Timeline
GPCGENUINE PARTS CO	2,880	$349K	0.05%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,047	$348K	0.05%	-416	Timeline
CEGCONSTELLATION ENERGY CORP	1,060	$342K	0.05%	new	Timeline
WHRWHIRLPOOL CORP	3,366	$341K	0.05%	-1,745	Timeline
EMREMERSON ELEC CO	2,535	$338K	0.05%	+587	Timeline
AALAMERICAN AIRLINES GROUP INC	30,067	$337K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	671	$335K	0.05%	-34	Timeline
CRBGCOREBRIDGE FINL INC	9,366	$332K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,223	$327K	0.05%	+60	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,576	$326K	0.05%	new	Timeline
AONAON PLC	912	$325K	0.05%	-54	Timeline
ECLECOLAB INC	1,206	$325K	0.05%	+36	Timeline
DGXQUEST DIAGNOSTICS INC	1,799	$323K	0.05%	-2,849	Timeline
CAHCARDINAL HEALTH INC	1,901	$319K	0.05%	+23	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,196	$319K	0.05%	-49	Timeline
FFBC1ST FINL BANCORP	13,089	$318K	0.05%	+187	Timeline
SABRSABRE CORP	100,193	$317K	0.05%	+101	Timeline
CLFCLEVELAND-CLIFFS INC NEW	41,073	$312K	0.05%	+10,708	Timeline
ZMZOOM COMMUNICATIONS INC	4,000	$312K	0.05%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,367	$312K	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	203	$309K	0.05%	+20	Timeline
CVSCVS HEALTH CORP	4,421	$305K	0.05%	+578	Timeline
ADMARCHER DANIELS MIDLAND CO	5,741	$303K	0.05%	-98	Timeline
CNICANADIAN NATL RY CO	2,889	$301K	0.05%	+696	Timeline
WMBWILLIAMS COS INC	4,754	$299K	0.05%	+699	Timeline
IWVISHARES TR	849	$298K	0.05%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,352	$295K	0.05%	+92	Timeline
MGAMAGNA INTL INC	7,610	$294K	0.05%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,105	$292K	0.05%	new	Timeline
TDTORONTO DOMINION BK ONT	3,951	$290K	0.05%	+449	Timeline
BAXBAXTER INTL INC	9,555	$289K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	565	$288K	0.04%	new	Timeline
ANETARISTA NETWORKS INC	2,796	$286K	0.04%	-293	Timeline
VOEVANGUARD INDEX FDS	1,705	$280K	0.04%	+210	Timeline
NUHYNUSHARES ETF TR	12,800	$278K	0.04%	+1,103	Timeline
APHAMPHENOL CORP	2,807	$277K	0.04%	new	Timeline
IJRISHARES TR	2,529	$276K	0.04%	-248	Timeline
AZOAUTOZONE INC	74	$275K	0.04%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,775	$273K	0.04%	new	Timeline
INEQCOLUMBIA ETF TR I	7,675	$272K	0.04%	+135	Timeline
SLVISHARES SILVER TR	8,246	$271K	0.04%	0	Timeline
CSXCSX CORP	8,241	$269K	0.04%	+112	Timeline
STZCONSTELLATION BRANDS INC	1,634	$266K	0.04%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,345	$259K	0.04%	-8	Timeline
EQTEQT CORP	4,420	$258K	0.04%	+188	Timeline
AMPAMERIPRISE FINL INC	482	$257K	0.04%	+40	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,654	$257K	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	1,374	$256K	0.04%	new	Timeline
XYZBLOCK INC	3,753	$255K	0.04%	+65	Timeline
WDAYWORKDAY INC	1,059	$254K	0.04%	+1	Timeline
CTRACOTERRA ENERGY INC	9,921	$252K	0.04%	-16	Timeline
AEEAMEREN CORP	2,619	$252K	0.04%	+3	Timeline
CLCOLGATE PALMOLIVE CO	2,749	$250K	0.04%	+123	Timeline
NRGNRG ENERGY INC	1,551	$249K	0.04%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	4,724	$248K	0.04%	+450	Timeline
ILMNILLUMINA INC	2,595	$248K	0.04%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,698	$246K	0.04%	-7,384	Timeline
ITWILLINOIS TOOL WKS INC	992	$245K	0.04%	-8	Timeline
VOVANGUARD INDEX FDS	868	$243K	0.04%	-4	Timeline
HCAHCA HEALTHCARE INC	626	$240K	0.04%	new	Timeline
BBARRICK MNG CORP	11,388	$237K	0.04%	-1,906	Timeline
BXBLACKSTONE INC	1,560	$233K	0.04%	-249	Timeline
BAPCREDICORP LTD	1,039	$232K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	2,308	$232K	0.04%	+119	Timeline
BMOBANK OF MONTREAL	2,093	$232K	0.04%	-293	Timeline
URIUNITED RENTALS INC	307	$231K	0.04%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,392	$230K	0.04%	-3,845	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,094	$227K	0.04%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,853	$226K	0.04%	-117	Timeline
EAELECTRONIC ARTS INC	1,410	$225K	0.04%	new	Timeline
ALCALCON AG	2,549	$225K	0.04%	+75	Timeline
RSGREPUBLIC SVCS INC	886	$218K	0.03%	+38	Timeline
AFLAFLAC INC	2,066	$218K	0.03%	-105	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,708	$217K	0.03%	+73	Timeline
FISFIDELITY NATL INFORMATION SV	2,660	$217K	0.03%	new	Timeline
CROXCROCS INC	2,109	$214K	0.03%	+12	Timeline
CFRCULLEN FROST BANKERS INC	1,640	$211K	0.03%	-6,718	Timeline
OKEONEOK INC NEW	2,580	$211K	0.03%	-61	Timeline
DASHDOORDASH INC	850	$210K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,999	$207K	0.03%	-50	Timeline
CECELANESE CORP DEL	3,734	$207K	0.03%	new	Timeline
FDXFEDEX CORP	904	$205K	0.03%	-405	Timeline
AMCOR PLCAMCOR PLC	22,347	$205K	0.03%	-164
ROSTROSS STORES INC	1,609	$205K	0.03%	new	Timeline
DBDEUTSCHE BK AG	6,982	$204K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	360	$204K	0.03%	-62	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,648	$202K	0.03%	new	Timeline
CMICUMMINS INC	613	$201K	0.03%	-63	Timeline
APPSDIGITAL TURBINE INC	19,000	$112K	0.02%	0	Timeline
CHPTCHARGEPOINT HOLDINGS INC	36,000	$25.3K	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVSNOVARTIS AG	13,509	$1.51M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,255	$1.37M	shares
NVONOVO-NORDISK A S	18,034	$1.25M	shares
SHELSHELL PLC	15,142	$1.11M	shares
ASMLASML HLDG NV	1,494	$990K	shares
HSBCHSBC HLDGS PLC	17,084	$981K	shares
UNILEVER PLCUNILEVER PLC	16,306	$971K	shares
SONYSONY GROUP CORP	36,134	$917K	shares
BABAALIBABA GROUP HLDG LTD	6,589	$871K	shares
AZNASTRAZENECA PLC-SPONS ADR	11,736	$863K	shares
OREALTY INCOME CORP	14,718	$854K	shares
SAPSAP SE	3,145	$844K	shares
TMTOYOTA MOTOR CORP	4,724	$834K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,536	$811K	shares
BPBP PLC	23,540	$795K	shares
BKHBLACK HILLS CORP	13,091	$794K	shares
PAYXPAYCHEX INC	4,619	$713K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,132	$682K	shares
JKHYHENRY JACK & ASSOC INC	3,684	$673K	shares
RIORIO TINTO PLC	9,892	$594K	shares
TROWPRICE T ROWE GROUP INC	6,435	$591K	shares
BTIBRITISH AMERN TOB PLC	14,241	$589K	shares
EMNEASTMAN CHEM CO	6,424	$566K	shares
HRLHORMEL FOODS CORP	16,926	$524K	shares
CLXCLOROX CO DEL	3,500	$515K	shares
PLDPROLOGIS INC.	4,430	$495K	shares
HIIHUNTINGTON INGALLS INDS INC	2,415	$493K	shares
INGING GROEP N.V.	24,987	$490K	shares
INGRINGREDION INC	3,531	$477K	shares
MSMMSC INDL DIRECT INC	6,068	$471K	shares
WELLWELLTOWER INC	2,967	$455K	shares
RHIROBERT HALF INC.	7,952	$434K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,936	$416K	shares
SWKSTANLEY BLACK & DECKER INC	5,388	$414K	shares
DVNDEVON ENERGY CORP NEW	10,870	$407K	shares
RELXRELX PLC	7,981	$402K	shares
EFGISHARES TR	3,999	$400K	shares
LECOLINCOLN ELEC HLDGS INC	2,102	$398K	shares
SPGSIMON PPTY GROUP INC NEW	2,338	$388K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,881	$371K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,874	$366K	shares
KOFCOCA-COLA FEMSA SAB DE CV	3,773	$344K	shares
DEODIAGEO PLC	3,271	$343K	shares
QFINQFIN HOLDINGS INC	7,000	$314K	shares
GOGOGOGO INC	35,000	$302K	shares
AMTAMERICAN TOWER CORP	1,384	$301K	shares
OMCOMNICOM GROUP INC	3,602	$299K	shares
CCICROWN CASTLE INC	2,769	$289K	shares
SNYSANOFI SA	5,144	$285K	shares
EQIXEQUINIX INC	348	$284K	shares
GSKGSK PLC	7,067	$274K	shares
SANBANCO SANTANDER SA	40,670	$272K	shares
CMACOMERICA INC	4,555	$269K	shares
HLNHALEON PLC	25,914	$267K	shares
SPYVSPDR SERIES TRUST	5,121	$262K	shares
BDXBECTON DICKINSON & CO	1,132	$259K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	16,582	$256K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	18,384	$250K	shares
GISGENERAL MILLS INC	4,164	$249K	shares
DLRDIGITAL RLTY TR INC	1,669	$239K	shares
IGROISHARES TR	3,106	$225K	shares
GGBGERDAU SA	78,000	$222K	shares
FMCFMC CORP	5,187	$219K	shares
DNLWISDOMTREE TR	6,132	$219K	shares
DDDUPONT DE NEMOURS INC	2,897	$216K	shares
NTESNETEASE COM INC	2,100	$216K	shares
BKRBAKER HUGHES COMPANY	4,905	$216K	shares
KSSKOHLS CORP	25,021	$205K	shares
VFCV F CORP	11,659	$181K	shares
ASXASE TECHNOLOGY HLDG CO LTD	20,611	$181K	shares
BCSBARCLAYS PLC	10,159	$156K	shares
LYGLLOYDS BANKING GROUP PLC	30,235	$115K	shares
MFGMIZUHO FINANCIAL GROUP INC	16,421	$90.5K	shares
ITUBITAU UNIBANCO HLDG S A	16,168	$88.9K	shares
NOKNOKIA CORP	12,864	$67.8K	shares
FATAQFAT BRANDS INC CL A COM (DE)	20,000	$57.6K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	36,000	$21.8K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	10,000	$4.56K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000311	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC