LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
13F Reported Value
ⓘ$212.6M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC disclosed 124 positions worth $212.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 11 — including a new stake in $ROK and a full exit from $ORCL. The portfolio is most concentrated in Other (26.6% of disclosed assets). All figures are sourced directly from LEGACY FINANCIAL INDEPENDENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2131510.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ALERIAN MLP ETF - ALERIAN MLP
—Quality
$12.8M246,815 shGOLDMAN SACHS GROWTH OPPORTUNITIES ETF - GROWT OPPOR ETF
—Quality
$10.5M232,435 sh- 76.4#84
Quality
$7.3M25,238 sh - 76.7
Quality
$6.6M29,621 sh VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF
—Quality
$6.3M130,734 shFIRST TRUST WCM INTERNATIONAL EQUITY ETF - WCM INTL EQUITY
—Quality
$5.9M301,672 sh- 79.8
Quality
$5.9M15,743 sh - —
Quality
$5.7M2,880 sh - 66.8
Quality
$5.3M38,757 sh PRINCIPAL INVESTMENT GRADE CORPORATE ETF - PRNC INVT GRAD
—Quality
$5.0M243,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ALERIAN MLP ETF - ALERIAN MLP | — | $12.8M | 246,815 |
| GOLDMAN SACHS GROWTH OPPORTUNITIES ETF - GROWT OPPOR ETF | — | $10.5M | 232,435 |
 Apple Inc.$AAPL | 76.4#84 | $7.3M | 25,238 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $6.6M | 29,621 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF | — | $6.3M | 130,734 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF - WCM INTL EQUITY | — | $5.9M | 301,672 |
 MICROSOFT CORP$MSFT | 79.8 | $5.9M | 15,743 |
 ASML HOLDING NV$ASML | — | $5.7M | 2,880 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $5.3M | 38,757 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ETF - PRNC INVT GRAD | — | $5.0M | 243,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEGACY FINANCIAL INDEPENDENT ADVISORS LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$56.6M
Technology
$31.9M
Utilities
$30.8M
Real Estate
$18.6M
Industrials
$17.9M
Financials
$14.1M
Healthcare
$9.1M
Consumer Discretionary
$8.9M
Full Holdings — LEGACY FINANCIAL INDEPENDENT ADVISORS LLC (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ALERIAN MLP ETF - ALERIAN MLP | $12.8M | 6.0% | +2% | — |
| 2 | — | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF - GROWT OPPOR ETF | $10.5M | 4.9% | -1% | — |
| 3 | $AAPL | Apple Inc. | $7.3M | 3.4% | +273% | 76.4 |
| 4 | $SPG | SIMON PROPERTY GROUP INC. | $6.6M | 3.1% | +1% | 76.7 |
| 5 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF | $6.3M | 3.0% | +1728% | — |
| 6 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - WCM INTL EQUITY | $5.9M | 2.8% | -6% | — |
| 7 | $MSFT | MICROSOFT CORP | $5.9M | 2.8% | +23% | 79.8 |
| 8 | $ASML | ASML HOLDING NV | $5.7M | 2.7% | +656% | — |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $5.3M | 2.5% | -15% | 66.8 |
| 10 | — | PRINCIPAL INVESTMENT GRADE CORPORATE ETF - PRNC INVT GRAD | $5.0M | 2.4% | +2% | — |
| 11 |  $PPL | PPL Corp | $5.0M | 2.4% | +0% | 55.7 |
| 12 |  $PSA | Public Storage | $4.7M | 2.2% | +3% | 69.1 |
| 13 |  $WM | WASTE MANAGEMENT INC | $4.7M | 2.2% | +12% | 67.6 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $4.6M | 2.1% | -1% | 69.4 |
| 15 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.5M | 2.1% | +6% | 61.2 |
| 16 |  $ED | CONSOLIDATED EDISON INC | $4.4M | 2.0% | +1% | 67.3 |
| 17 | — | FIRST TRUST TACTICAL HIGH YIELD ETF - FIRST TR TA HIYL | $4.1M | 1.9% | +4% | — |
| 18 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.0M | 1.9% | +44% | 61.7 |
| 19 |  $LLY | ELI LILLY & Co | $3.9M | 1.8% | -16% | 87.5 |
| 20 |  $AEE | AMEREN CORP | $3.8M | 1.8% | -11% | 59.4 |
| 21 |  $ROK | ROCKWELL AUTOMATION, INC | $3.7M | 1.8% | NEW | 63.6 |
| 22 |  $GOOGL | Alphabet Inc. | $3.7M | 1.8% | +1394% | 78.2 |
| 23 | — | EATON VANCE TAX ADVT DIV INCM - COM | $3.6M | 1.7% | +42% | — |
| 24 |  $MNST | Monster Beverage Corp | $3.5M | 1.7% | +62% | 71.3 |
| 25 |  $DUK | Duke Energy CORP | $3.1M | 1.5% | -49% | 56.4 |
| 26 |  $SO | SOUTHERN CO | $3.1M | 1.5% | -49% | 62 |
| 27 |  $CAT | CATERPILLAR INC | $3.1M | 1.4% | -2% | 66.5 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 1.4% | -3% | 67.7 |
| 29 |  $TKO | TKO Group Holdings, Inc. | $2.7M | 1.3% | NEW | 68.1 |
| 30 |  $VBF | Invesco Bond Fund | $2.6M | 1.2% | -10% | — |
| 31 |  $MCK | MCKESSON CORP | $2.6M | 1.2% | -29% | 63.4 |
| 32 |  $CVX | CHEVRON CORP | $2.5M | 1.2% | -2% | 62.8 |
| 33 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.4M | 1.1% | NEW | 62.9 |
| 34 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.3M | 1.1% | -47% | 62.4 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.9% | +0% | 65.6 |
| 36 |  $ABBV | AbbVie Inc. | $1.9M | 0.9% | +17% | 72.6 |
| 37 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.9% | -67% | 72.6 |
| 38 |  $WMT | Walmart Inc. | $1.7M | 0.8% | +72% | 60.2 |
| 39 |  $BTSG | BrightSpring Health Services, Inc. | $1.7M | 0.8% | +2% | 63.3 |
| 40 |  $WSBC | WESBANCO INC | $1.6M | 0.8% | -2% | 75.2 |
| 41 |  $GLW | CORNING INC /NY | $1.6M | 0.8% | NEW | 73.7 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.8% | -80% | 70 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.7% | -3% | 70.7 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.6% | -0% | 73.7 |
| 45 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.6% | +5% | 77.7 |
| 46 |  $AMZN | AMAZON COM INC | $1.3M | 0.6% | -61% | 68.7 |
| 47 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - FT ENER INCO ETF | $1.2M | 0.6% | -12% | — |
| 48 |  $DIS | Walt Disney Co | $1.1M | 0.5% | +3% | 60.1 |
| 49 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.5% | +4% | 73.8 |
| 50 |  $CHDN | Churchill Downs Inc | $1.0M | 0.5% | -5% | 61.2 |
| 51 |  $JBL | JABIL INC | $990,684 | 0.5% | +9% | 57.4 |
| 52 |  $CLS | CELESTICA INC | $971,098 | 0.5% | +9% | 69.8 |
| 53 |  $PLD | Prologis, Inc. | $960,076 | 0.5% | -10% | 68.3 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $942,411 | 0.4% | -5% | 57.9 |
| 55 |  $CRS | CARPENTER TECHNOLOGY CORP | $888,866 | 0.4% | NEW | 64.6 |
| 56 |  $CSX | CSX CORP | $874,932 | 0.4% | -1% | 65.2 |
| 57 |  $CCJ | CAMECO CORP | $850,022 | 0.4% | +42% | — |
| 58 |  $STRL | STERLING INFRASTRUCTURE, INC. | $843,557 | 0.4% | -51% | 70.6 |
| 59 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $821,713 | 0.4% | +38% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $808,640 | 0.4% | +0% | 69 |
| 61 |  $NRG | NRG ENERGY, INC. | $770,759 | 0.4% | -69% | 51.9 |
| 62 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $728,818 | 0.3% | -1% | — |
| 63 |  $LYV | Live Nation Entertainment, Inc. | $702,776 | 0.3% | NEW | 52.9 |
| 64 |  $VIRT | Virtu Financial, Inc. | $650,564 | 0.3% | NEW | 74.1 |
| 65 |  $D | DOMINION ENERGY, INC | $641,789 | 0.3% | -57% | 69.9 |
| 66 |  $CTVA | Corteva, Inc. | $639,664 | 0.3% | NEW | 47.2 |
| 67 |  $FFIV | F5, INC. | $621,028 | 0.3% | NEW | 66.9 |
| 68 |  $AER | AerCap Holdings N.V. | $590,409 | 0.3% | +5% | — |
| 69 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $583,795 | 0.3% | +3% | 64.4 |
| 70 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $578,827 | 0.3% | -11% | 63.9 |
| 71 |  $ALNT | ALLIENT INC | $568,688 | 0.3% | +5% | 47.4 |
| 72 |  $VTR | Ventas, Inc. | $558,818 | 0.3% | -18% | 62.5 |
| 73 |  $VMRK | VIVMARK RESIDENTIAL | $526,865 | 0.3% | -9% | 64 |
| 74 |  $PG | PROCTER & GAMBLE Co | $519,252 | 0.2% | -3% | 64.6 |
| 75 |  $PLTR | Palantir Technologies Inc. | $483,947 | 0.2% | +5% | 84.6 |
| 76 | — | ISHARES TR TIPS BD ETF - TIPS BD ETF | $459,934 | 0.2% | -8% | — |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $456,621 | 0.2% | NEW | 68.7 |
| 78 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $424,732 | 0.2% | +40% | — |
| 79 |  $JCI | Johnson Controls International plc | $422,550 | 0.2% | -4% | — |
| 80 |  $WMB | WILLIAMS COMPANIES, INC. | $407,904 | 0.2% | -13% | 64.3 |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $403,728 | 0.2% | -3% | 58.6 |
| 82 |  $EVR | Evercore Inc. | $402,216 | 0.2% | +9% | 76.9 |
| 83 | — | BLACKROCK FLOATING RATE INCOME - COM | $392,849 | 0.2% | -21% | — |
| 84 |  $MO | ALTRIA GROUP, INC. | $374,140 | 0.2% | +0% | 67.4 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $372,184 | 0.2% | -4% | 73.5 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $367,063 | 0.2% | +0% | 70.3 |
| 87 |  $SABA | Saba Capital Income & Opportunities Fund II | $366,699 | 0.2% | -13% | — |
| 88 |  $YUM | YUM BRANDS INC | $356,008 | 0.2% | -1% | 73.7 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $332,313 | 0.2% | -14% | — |
| 90 |  $HUM | HUMANA INC | $310,626 | 0.1% | NEW | 58.9 |
| 91 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $306,060 | 0.1% | NEW | 76.5 |
| 92 |  $EBAY | EBAY INC | $303,513 | 0.1% | -2% | 66.4 |
| 93 |  $ASH | ASHLAND INC. | $282,668 | 0.1% | -3% | 50 |
| 94 |  $DG | DOLLAR GENERAL CORP | $280,868 | 0.1% | -2% | 59.5 |
| 95 |  $MCD | MCDONALDS CORP | $279,771 | 0.1% | -0% | 69 |
| 96 |  $KO | COCA COLA CO | $279,488 | 0.1% | -4% | 69.5 |
| 97 |  $LNG | Cheniere Energy, Inc. | $275,340 | 0.1% | -2% | 66.5 |
| 98 |  $TSLA | Tesla, Inc. | $267,081 | 0.1% | -35% | 53.9 |
| 99 |  $FLY | Firefly Aerospace Inc. | $265,600 | 0.1% | NEW | 32.6 |
| 100 |  $TXRH | Texas Roadhouse, Inc. | $258,928 | 0.1% | -68% | 62.7 |
| 101 |  $TEL | TE Connectivity plc | $252,013 | 0.1% | +0% | — |
| 102 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $247,785 | 0.1% | +1% | — |
| 103 |  $T | AT&T INC. | $245,957 | 0.1% | -8% | 65.7 |
| 104 |  $PEP | PEPSICO INC | $238,846 | 0.1% | +0% | 63.4 |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $233,740 | 0.1% | +0% | 63.2 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $231,015 | 0.1% | +0% | 76.4 |
| 107 |  $GLD | SPDR GOLD TRUST | $229,132 | 0.1% | -8% | — |
| 108 |  $WELL | WELLTOWER INC. | $226,970 | 0.1% | NEW | 59.8 |
| 109 |  $META | Meta Platforms, Inc. | $223,626 | 0.1% | -92% | 79.6 |
| 110 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $222,187 | 0.1% | NEW | 58.5 |
| 111 |  $TMUS | T-Mobile US, Inc. | $221,907 | 0.1% | -2% | 69.1 |
| 112 |  $MMM | 3M CO | $221,817 | 0.1% | NEW | 64.9 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $221,706 | 0.1% | -2% | 66.2 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $221,673 | 0.1% | +0% | 73.8 |
| 115 | — | FRANKLIN FTSE SOUTH KOREA ETF - FTSE SOUTH KOREA | $211,522 | 0.1% | NEW | — |
| 116 |  $SYBT | Stock Yards Bancorp, Inc. | $211,210 | 0.1% | NEW | 61.6 |
| 117 |  $BF-A | BROWN FORMAN CORP | $210,207 | 0.1% | -1% | 56.6 |
| 118 | — | ISHARES INCORPORATED MSCI ITALY ETF - MSCI ITALY ETF | $209,650 | 0.1% | NEW | — |
| 119 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ST BLOO HIGH ETF | $206,135 | 0.1% | +0% | — |
| 120 |  $FRME | FIRST MERCHANTS CORP | $204,251 | 0.1% | NEW | 47.9 |
| 121 |  $INTC | INTEL CORP | $200,928 | 0.1% | NEW | 45.6 |
| 122 |  $NVDA | NVIDIA CORP | $200,090 | 0.1% | NEW | 85.9 |
| 123 |  $DNP | DNP SELECT INCOME FUND INC | $152,571 | 0.1% | -3% | — |
| 124 |  $IVZ | Invesco Ltd. | $151,120 | 0.1% | -15% | — |
New Positions (22)
$ROK ROCKWELL AUTOMATION, INC$3.7M$TKO TKO Group Holdings, Inc.$2.7M$MLM MARTIN MARIETTA MATERIALS INC$2.4M$GLW CORNING INC /NY$1.6M$CRS CARPENTER TECHNOLOGY CORP$888,866$LYV Live Nation Entertainment, Inc.$702,776$VIRT Virtu Financial, Inc.$650,564$CTVA Corteva, Inc.$639,664$FFIV F5, INC.$621,028$TJX TJX COMPANIES INC /DE/$456,621$HUM HUMANA INC$310,626$NBIX NEUROCRINE BIOSCIENCES INC$306,060$FLY Firefly Aerospace Inc.$265,600$WELL WELLTOWER INC.$226,970$RBCAA REPUBLIC BANCORP INC /KY/$222,187Exited Positions (11)
$ORCL ORACLE CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$HUBB HUBBELL INC
$CEG Constellation Energy Corp
$DKNG DraftKings Inc.
$KYIV Kyivstar Group Ltd.
$CBRE CBRE GROUP, INC.
$NU Nu Holdings Ltd.
$COCO Vita Coco Company, Inc.
$FVRR Fiverr International Ltd.Browse Top Institutional Investors
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