Legacy Financial Independent Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Legacy Financial Independent Advisors LLC reported 124 stock positions worth $212.6 million. Its top holding was Alerian MLP ETF (AMLP) at 6.0% of the portfolio, followed by Gldmn SCHS Grwth Oprtnty ETF (GSGO, 4.9%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 11, added to 34 and reduced 58. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +1728%) and the biggest sale Intl Business Machines (IBM, shares −80%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0002131510
Portfolio Value
$212.6M (Q2 2026)
SEC Filing
0002131510-26-000002 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2026: $192.2M Q1 2026 Q2 2026: $212.6M $212.6M Q2 2026

Holdings 124 stocks · $212.6M
AMLP Alerian MLP ETF 6.02% 246,815 $12.8M Add +1.8%
GSGO Gldmn SCHS Grwth Oprtnty ETF 4.92% 232,435 $10.5M Reduce -1.4%
AAPL Apple Inc. 3.44% 25,238 $7.3M Add +272.6%
SPG Simon Property Group Inc. 3.12% 29,621 $6.6M Add +1.3%
BNDX Vanguard Total Intl Bond ETF 2.98% 130,734 $6.3M Add +1728.5%
WCMI FT WCM International ETF 2.78% 301,672 $5.9M Reduce -6.1%
MSFT Microsoft Corp. 2.76% 15,743 $5.9M Add +23.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.70% 2,880 $5.7M Add +655.9%
AEP American Electric Power 2.49% 38,757 $5.3M Reduce -14.7%
IG Prin Invest Grad Corp. ETF-Ui 2.37% 243,672 $5.0M Add +1.8%
PPL PPL Corp. 2.35% 137,349 $5.0M Add +0.2%
PSA Public Storage 2.20% 14,684 $4.7M Add +2.9%
WM Waste Management Inc. 2.19% 20,894 $4.7M Add +11.9%
AXP American Express Co. 2.14% 13,453 $4.6M Reduce -1.3%
MAA Mid-America Apartment Comm 2.10% 32,159 $4.5M Add +6.5%
ED Consolidated Edison Inc. 2.05% 39,467 $4.4M Add +0.6%
HYLS FT Tactical High Yield ETF 1.93% 101,027 $4.1M Add +4.3%
MAR Marriott International Class A 1.90% 10,891 $4.0M Add +44.4%
LLY Eli Lilly & Co. 1.83% 3,251 $3.9M Reduce -15.5%
AEE Ameren Corporation 1.78% 33,494 $3.8M Reduce -11.3%
ROK Rockwell Automation Inc. 1.75% 7,524 $3.7M New
GOOG Alphabet Inc. Class C 1.75% 10,518 $3.7M Add +1394.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 1.68% 128,835 $3.6M Add +41.9%
MNST Monster Beverage Corp. 1.66% 36,610 $3.5M Add +62.5%
DUK Duke Energy Corp. 1.48% 24,796 $3.1M Reduce -48.6%
SO The Southern Co. 1.47% 32,657 $3.1M Reduce -49.4%
CAT Caterpillar Inc. 1.45% 2,890 $3.1M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 1.41% 3,915 $3.0M Reduce -3.2%
TKO Tko Group Holdings Inc. 1.28% 13,540 $2.7M New
VBF Invesco Bond Fund 1.23% 172,032 $2.6M Reduce -9.6%
MCK McKesson Corp. 1.21% 3,400 $2.6M Reduce -28.6%
CVX Chevron Corp. 1.16% 14,850 $2.5M Reduce -2.3%
MLM Martin Marietta Materials 1.15% 4,246 $2.4M New
COF Capital One Financial Corp. 1.09% 11,529 $2.3M Reduce -47.4%
LMT Lockheed Martin Corp. 0.95% 3,971 $2.0M No change
ABBV Abbvie Inc. 0.89% 7,513 $1.9M Add +17.0%
CDNS Cadence Design SYS Inc. 0.86% 4,875 $1.8M Reduce -67.3%
WMT Walmart Inc. 0.82% 15,390 $1.7M Add +72.2%
BTSG Brightspring Health Services 0.80% 24,470 $1.7M Add +1.9%
WSBC Wesbanco Inc. 0.77% 41,823 $1.6M Reduce -1.9%
GLW Corning Inc. 0.76% 6,350 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 5,701 $1.6M Reduce -79.6%
JPM JPMorgan Chase & Co. 0.66% 4,287 $1.4M Reduce -2.8%
PNC PNC Financial Services Group 0.62% 5,312 $1.3M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.61% 651 $1.3M Add +5.2%
AMZN Amazon.com Inc. 0.60% 5,308 $1.3M Reduce -61.1%
EIPI FT Energy Income ETF 0.56% 54,170 $1.2M Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 11,596 $1.1M Add +3.2%
GE General Electric filed as GE AEROSPACE 0.49% 2,804 $1.0M Add +4.0%
CHDN Churchill Downs Inc. 0.49% 11,622 $1.0M Reduce -5.5%
JBL Jabil Inc. 0.47% 2,570 $991K Add +8.8%
CLS Celestica Inc. 0.46% 2,662 $971K Add +8.6%
PLD Prologis Inc. 0.45% 7,087 $960K Reduce -10.2%
XOM Exxon Mobil Corp. 0.44% 6,893 $942K Reduce -4.8%
CRS Carpenter Technology 0.42% 1,441 $889K New
CSX CSX Corp. 0.41% 18,408 $875K Reduce -1.2%
CCJ Cameco Corp. 0.40% 8,345 $850K Add +41.6%
STRL Sterling Infrastructure Inc. 0.40% 1,005 $844K Reduce -50.9%
XLK SS Technology Select Sector 0.39% 4,313 $822K Add +37.8%
JNJ Johnson & Johnson 0.38% 3,184 $809K No change
NRG NRG Energy Inc. 0.36% 5,277 $771K Reduce -69.1%
VNQ Vanguard Real Estate ETF 0.34% 7,558 $729K Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.33% 3,838 $703K New
VIRT Virtu Financial Inc. Class A 0.31% 10,921 $651K New
D Dominion Energy Inc. 0.30% 9,398 $642K Reduce -57.0%
CTVA Corteva Inc. 0.30% 7,553 $640K New
FFIV F5 Inc. 0.29% 1,493 $621K New
AER Aercap Holdings NV 0.28% 4,050 $590K Add +4.9%
LHX L3HARRIS Technologies Inc. 0.27% 2,009 $584K Add +2.5%
DOC Healthpeak Properties Inc. 0.27% 27,048 $579K Reduce -11.4%
ALNT Allient Inc. 0.27% 5,525 $569K Add +4.6%
VTR Ventas Inc. 0.26% 6,293 $559K Reduce -17.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.25% 7,756 $527K Reduce -8.6%
PG The Procter & Gamble Co. 0.24% 3,541 $519K Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.23% 4,148 $484K Add +4.9%
TIP iShares Tips Bond ETF 0.22% 4,203 $460K Reduce -8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 3,014 $457K New
XLI SS Industrial Select Sector 0.20% 2,293 $425K Add +40.3%
JCI Johnson Controls Internation 0.20% 2,892 $423K Reduce -4.1%
WMB Williams Cos Inc. 0.19% 5,487 $408K Reduce -13.1%
UPS United Parcel Service Class B 0.19% 3,756 $404K Reduce -2.5%
EVR Evercore Inc. Class A 0.19% 1,178 $402K Add +8.7%
XFRAX BlackRock Fltng RT Inc. Strat 0.18% 35,746 $393K Reduce -20.6%
MO Altria Group Inc. 0.18% 5,200 $374K No change
GS Goldman Sachs Group Inc. 0.18% 368 $372K Reduce -4.2%
CSCO Cisco Systems Inc. 0.17% 3,125 $367K No change
SABA Saba Capital Income & Opp II 0.17% 43,916 $367K Reduce -12.8%
YUM Yum! Brands Inc. 0.17% 2,227 $356K Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 445 $332K Reduce -14.1%
HUM Humana Inc. 0.15% 782 $311K New
NBIX Neurocrine Biosciences Inc. 0.14% 1,816 $306K New
EBAY eBay Inc. 0.14% 2,716 $304K Reduce -2.2%
ASH Ashland Inc. 0.13% 4,290 $283K Reduce -2.8%
DG Dollar General Corp. 0.13% 2,440 $281K Reduce -2.0%
MCD McDonald's Corp. 0.13% 1,035 $280K Reduce -0.2%
KO The Coca-Cola Co. 0.13% 3,439 $279K Reduce -4.2%
LNG Cheniere Energy Inc. 0.13% 1,152 $275K Reduce -1.6%
TSLA Tesla Inc. 0.13% 635 $267K Reduce -35.3%
FLY Firefly Aerospace Inc. 0.13% 9,034 $266K New
TXRH Texas Roadhouse Inc. 0.12% 1,340 $259K Reduce -68.5%

Show all 124 holdings

Portfolio Sells Q1 2026 → Q2 2026
IBM Intl Business Machines Corp. Reduce -79.6% 0.75% −2.77
DUK Duke Energy Corp. Reduce -48.6% 1.48% −1.81
SO The Southern Co. Reduce -49.4% 1.47% −1.77
ORCL Oracle Corp. Sold out 0.00% −1.76
META Meta Platforms Inc. Class A Reduce -92.3% 0.11% −1.42
CDNS Cadence Design SYS Inc. Reduce -67.3% 0.86% −1.30
TTWO Take-Two Interactive Softwre Sold out 0.00% −1.22
COF Capital One Financial Corp. Reduce -47.4% 1.09% −0.99
NRG NRG Energy Inc. Reduce -69.1% 0.36% −0.94
MCK McKesson Corp. Reduce -28.6% 1.21% −0.94
AMZN Amazon.com Inc. Reduce -61.1% 0.60% −0.88
AEP American Electric Power Reduce -14.7% 2.49% −0.61
CVX Chevron Corp. Reduce -2.3% 1.16% −0.48
D Dominion Energy Inc. Reduce -57.0% 0.30% −0.40
AEE Ameren Corporation Reduce -11.3% 1.78% −0.38
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.31
HUBB Hubbell Inc. Sold out 0.00% −0.30
VBF Invesco Bond Fund Reduce -9.6% 1.23% −0.26
CEG Constellation Energy Sold out 0.00% −0.25
DKNG Draftkings Inc. Class A Sold out 0.00% −0.24
TXRH Texas Roadhouse Inc. Reduce -68.5% 0.12% −0.24
XOM Exxon Mobil Corp. Reduce -4.8% 0.44% −0.20
KYIV Kyivstar Group Ltd. Sold out 0.00% −0.19
EIPI FT Energy Income ETF Reduce -11.7% 0.56% −0.16
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.15
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.14
PLD Prologis Inc. Reduce -10.2% 0.45% −0.09
FVRR Fiverr International Ltd. Sold out 0.00% −0.09
CHDN Churchill Downs Inc. Reduce -5.5% 0.49% −0.08
T AT&T Inc. Reduce -7.9% 0.12% −0.08
XFRAX BlackRock Fltng RT Inc. Strat Reduce -20.6% 0.18% −0.07
TSLA Tesla Inc. Reduce -35.3% 0.13% −0.06
VTR Ventas Inc. Reduce -17.7% 0.26% −0.06
WMB Williams Cos Inc. Reduce -13.1% 0.19% −0.05
TIP iShares Tips Bond ETF Reduce -8.0% 0.22% −0.05
SABA Saba Capital Income & Opp II Reduce -12.8% 0.17% −0.05
GLD SPDR Gold Shares Reduce -8.1% 0.11% −0.04
LNG Cheniere Energy Inc. Reduce -1.6% 0.13% −0.04
TMUS T-Mobile US Inc. Reduce -1.9% 0.10% −0.04
STRL Sterling Infrastructure Inc. Reduce -50.9% 0.40% −0.04
MCD McDonald's Corp. Reduce -0.2% 0.13% −0.04
PG The Procter & Gamble Co. Reduce -2.6% 0.24% −0.03
WCMI FT WCM International ETF Reduce -6.1% 2.78% −0.03
PGX Invesco Preferred ETF Reduce -15.1% 0.07% −0.02
DG Dollar General Corp. Reduce -2.0% 0.13% −0.02
COST Costco Wholesale Corp. Reduce -1.7% 0.10% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.1% 0.16% −0.02
JPM JPMorgan Chase & Co. Reduce -2.8% 0.66% −0.01
YUM Yum! Brands Inc. Reduce -1.0% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BNDX Vanguard Total Intl Bond ETF Add +1728.5% 2.98% +2.80
AAPL Apple Inc. Add +272.6% 3.44% +2.54
ASML ASML Holding NV-NY Reg SHS Add +655.9% 2.70% +2.43
ROK Rockwell Automation Inc. New 1.75% +1.75
GOOG Alphabet Inc. Class C Add +1394.0% 1.75% +1.64
TKO Tko Group Holdings Inc. New 1.28% +1.28
MLM Martin Marietta Materials New 1.15% +1.15
MNST Monster Beverage Corp. Add +62.5% 1.66% +0.81
GLW Corning Inc. New 0.76% +0.76
MAR Marriott International Class A Add +44.4% 1.90% +0.62
XEVTX Eaton Vance Tax-Adv DVD Inc. Add +41.9% 1.68% +0.52
CRS Carpenter Technology New 0.42% +0.42
LYV Live Nation Entertainment Inc. New 0.33% +0.33
VIRT Virtu Financial Inc. Class A New 0.31% +0.31
CTVA Corteva Inc. New 0.30% +0.30
MSFT Microsoft Corp. Add +23.1% 2.76% +0.30
FFIV F5 Inc. New 0.29% +0.29
SPG Simon Property Group Inc. Add +1.3% 3.12% +0.28
BTSG Brightspring Health Services Add +1.9% 0.80% +0.27
WMT Walmart Inc. Add +72.2% 0.82% +0.24
TJX TJX Companies Inc. New 0.21% +0.21
PSA Public Storage Add +2.9% 2.20% +0.19
MAA Mid-America Apartment Comm Add +6.5% 2.10% +0.18
XLK SS Technology Select Sector Add +37.8% 0.39% +0.17
ABBV Abbvie Inc. Add +17.0% 0.89% +0.16
FIX Comfort Systems USA Inc. Add +5.2% 0.61% +0.16
HUM Humana Inc. New 0.15% +0.15
NBIX Neurocrine Biosciences Inc. New 0.14% +0.14
JBL Jabil Inc. Add +8.8% 0.47% +0.14
FLY Firefly Aerospace Inc. New 0.13% +0.13
WELL Welltower Inc. New 0.11% +0.11
ALNT Allient Inc. Add +4.6% 0.27% +0.11
RBCAA Republic Bancorp Inc. Class A New 0.10% +0.10
MMM 3M Co. New 0.10% +0.10
FLKR Franklin Ftse South Korea New 0.10% +0.10
SYBT Stock Yards Bancorp Inc. New 0.10% +0.10
EWI iShares MSCI Italy ETF New 0.10% +0.10
CLS Celestica Inc. Add +8.6% 0.46% +0.10
FRME First Merchants Corp. New 0.10% +0.10
GE General Electric Add +4.0% 0.49% +0.09
INTC Intel Corp. New 0.09% +0.09
NVDA Nvidia Corp. New 0.09% +0.09
CCJ Cameco Corp. Add +41.6% 0.40% +0.07
XLI SS Industrial Select Sector Add +40.3% 0.20% +0.06
EVR Evercore Inc. Class A Add +8.7% 0.19% +0.02
AER Aercap Holdings NV Add +4.9% 0.28% +0.00
XLF SS Financial Select Sector Add +1.2% 0.12% −0.00
DIS The Walt Disney Co. Add +3.2% 0.53% −0.04
WM Waste Management Inc. Add +11.9% 2.19% −0.04
PLTR Palantir Technologies Inc. Class A Add +4.9% 0.23% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$212.6MAMLP, GSGO, AAPL, SPG, BNDX
Q1 2026 113$192.2MAMLP, GSGO, IBM, DUK, SO