Holders — by stockHoldings — by fund
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002131510
$212.6M
disclosed book value
124
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMLPALERIAN MLP ETF | 246,815 | $12.8M | 6% |
| 2 | GSGOGOLDMAN SACHS GROWTH OPPORTUNITIES ETF | 232,435 | $10.5M | 4.9% |
| 3 | AAPLAPPLE INCORPORATED | 25,238 | $7.3M | 3.4% |
| 4 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 29,621 | $6.6M | 3.1% |
| 5 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 130,734 | $6.3M | 3% |
| 6 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 301,672 | $5.9M | 2.8% |
| 7 | MSFTMICROSOFT CORPORATION | 15,743 | $5.9M | 2.8% |
| 8 | ASML HOLDING NV (NETHERLANDS) | 2,880 | $5.7M | 2.7% |
| 9 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 38,757 | $5.3M | 2.5% |
| 10 | IGPRINCIPAL INVESTMENT GRADE CORPORATE ETF | 243,672 | $5.0M | 2.4% |
| 11 | PPLPPL CORPORATION | 137,349 | $5.0M | 2.3% |
| 12 | PSAPUBLIC STORAGE REIT | 14,684 | $4.7M | 2.2% |
| 13 | WMWASTE MGMT INCORPORATED DEL | 20,894 | $4.7M | 2.2% |
| 14 | AXPAMERICAN EXPRESS COMPANY | 13,453 | $4.6M | 2.1% |
| 15 | MAAMID-AMER APT CMNTYS INCORPORATED REIT | 32,159 | $4.5M | 2.1% |
| 16 | EDCONSOLIDATED EDISON INCORPORATED | 39,467 | $4.4M | 2.1% |
| 17 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 101,027 | $4.1M | 1.9% |
| 18 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 10,891 | $4.0M | 1.9% |
| 19 | LLYELI LILLY & COMPANY | 3,251 | $3.9M | 1.8% |
| 20 | AEEAMEREN CORPORATION | 33,494 | $3.8M | 1.8% |
| 21 | ROKROCKWELL AUTOMATION INCORPORATED | 7,524 | $3.7M | 1.8% |
| 22 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 10,518 | $3.7M | 1.7% |
| 23 | XEVTXEATON VANCE TAX ADVT DIV INCM | 128,835 | $3.6M | 1.7% |
| 24 | MNSTMONSTER BEVERAGE CORPORATION NEW | 36,610 | $3.5M | 1.7% |
| 25 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 24,796 | $3.1M | 1.5% |
| 26 | SOSOUTHERN COMPANY | 32,657 | $3.1M | 1.5% |
| 27 | CATCATERPILLAR INCORPORATED | 2,890 | $3.1M | 1.4% |
| 28 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 3,915 | $3.0M | 1.4% |
| 29 | TKOTKO GROUP HOLDINGS INCORPORATED CLASS A | 13,540 | $2.7M | 1.3% |
| 30 | VBFINVESCO BD FD | 172,032 | $2.6M | 1.2% |
| 31 | MCKMCKESSON CORPORATION | 3,400 | $2.6M | 1.2% |
| 32 | CVXCHEVRON CORPORATION | 14,850 | $2.5M | 1.2% |
| 33 | MLMMARTIN MARIETTA MATLS INCORPORATED | 4,246 | $2.4M | 1.2% |
| 34 | COFCAPITAL ONE FINL CORPORATION | 11,529 | $2.3M | 1.1% |
| 35 | LMTLOCKHEED MARTIN CORPORATION | 3,971 | $2.0M | 1% |
| 36 | ABBVABBVIE INCORPORATED | 7,513 | $1.9M | 0.9% |
| 37 | CDNSCADENCE DESIGN SYSTEM INCORPORATED | 4,875 | $1.8M | 0.9% |
| 38 | WMTWALMART INC | 15,390 | $1.7M | 0.8% |
| 39 | BTSGBRIGHTSPRING HEALTH SVCS INCORPORATED | 24,470 | $1.7M | 0.8% |
| 40 | WSBCWESBANCO INCORPORATED | 41,823 | $1.6M | 0.8% |
| 41 | GLWCORNING INCORPORATED | 6,350 | $1.6M | 0.8% |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES | 5,701 | $1.6M | 0.8% |
| 43 | JPMJPMORGAN CHASE & COMPANY | 4,287 | $1.4M | 0.7% |
| 44 | PNCPNC FINL SVCS GROUP INCORPORATED | 5,312 | $1.3M | 0.6% |
| 45 | FIXCOMFORT SYSTEMS USA INCORPORATED | 651 | $1.3M | 0.6% |
| 46 | AMZNAMAZON COM INCORPORATED | 5,308 | $1.3M | 0.6% |
| 47 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 54,170 | $1.2M | 0.6% |
| 48 | DISDISNEY WALT COMPANY | 11,596 | $1.1M | 0.5% |
| 49 | GEGE AEROSPACE COM NEW | 2,804 | $1.0M | 0.5% |
| 50 | CHDNCHURCHILL DOWNS INCORPORATED | 11,622 | $1.0M | 0.5% |
| 51 | JBLJABIL INCORPORATED | 2,570 | $990,684 | 0.5% |
| 52 | CLSCELESTICA INCORPORATED (CANADA) | 2,662 | $971,098 | 0.5% |
| 53 | PLDPROLOGIS INCORPORATED. REIT | 7,087 | $960,076 | 0.5% |
| 54 | EXMOCEXXON MOBIL CORPORATION | 6,893 | $942,411 | 0.4% |
| 55 | CRSCARPENTER TECHNOLOGY CORPORATION | 1,441 | $888,866 | 0.4% |
| 56 | CSXCSX CORPORATION | 18,408 | $874,932 | 0.4% |
| 57 | CCJCAMECO CORPORATION (CANADA) | 8,345 | $850,022 | 0.4% |
| 58 | STRLSTERLING INFRASTRUCTURE INCORPORATED | 1,005 | $843,557 | 0.4% |
| 59 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,313 | $821,713 | 0.4% |
| 60 | JNJJOHNSON & JOHNSON | 3,184 | $808,640 | 0.4% |
| 61 | NRGNRG ENERGY INCORPORATED COM NEW | 5,277 | $770,759 | 0.4% |
| 62 | VNQVANGUARD REAL ESTATE ETF | 7,558 | $728,818 | 0.3% |
| 63 | LYVLIVE NATION ENTERTAINMENT INCORPORATED | 3,838 | $702,776 | 0.3% |
| 64 | VIRTVIRTU FINL INCORPORATED CLASS A | 10,921 | $650,564 | 0.3% |
| 65 | DDOMINION ENERGY INCORPORATED | 9,398 | $641,789 | 0.3% |
| 66 | CTVACORTEVA INCORPORATED | 7,553 | $639,664 | 0.3% |
| 67 | FFIVF5 INCORPORATED | 1,493 | $621,028 | 0.3% |
| 68 | AERCAP HOLDINGS NV SHS (NETHERLANDS) | 4,050 | $590,409 | 0.3% |
| 69 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 2,009 | $583,795 | 0.3% |
| 70 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 27,048 | $578,827 | 0.3% |
| 71 | ALNTALLIENT INCORPORATED | 5,525 | $568,688 | 0.3% |
| 72 | VTRVENTAS INCORPORATED REIT | 6,293 | $558,818 | 0.3% |
| 73 | EQREQUITY RESIDENTIAL SH BEN INT REIT | 7,756 | $526,865 | 0.2% |
| 74 | PGPROCTER & GAMBLE COMPANY | 3,541 | $519,252 | 0.2% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 4,148 | $483,947 | 0.2% |
| 76 | TIPISHARES TR TIPS BD ETF | 4,203 | $459,934 | 0.2% |
| 77 | TJXTJX COMPANIES INCORPORATED NEW | 3,014 | $456,621 | 0.2% |
| 78 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,293 | $424,732 | 0.2% |
| 79 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 2,892 | $422,550 | 0.2% |
| 80 | WMBWILLIAMS COMPANIES INCORPORATED | 5,487 | $407,904 | 0.2% |
| 81 | UPSUNITED PARCEL SVCS INCORPORATED CLASS B | 3,756 | $403,728 | 0.2% |
| 82 | EVREVERCORE INCORPORATED CLASS A | 1,178 | $402,216 | 0.2% |
| 83 | XFRAXBLACKROCK FLOATING RATE INCOME | 35,746 | $392,849 | 0.2% |
| 84 | MOALTRIA GROUP INCORPORATED | 5,200 | $374,140 | 0.2% |
| 85 | GSGOLDMAN SACHS GROUP INCORPORATED | 368 | $372,184 | 0.2% |
| 86 | CSCOCISCO SYSTEMS INCORPORATED | 3,125 | $367,063 | 0.2% |
| 87 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 43,916 | $366,699 | 0.2% |
| 88 | YUMYUM BRANDS INCORPORATED | 2,227 | $356,008 | 0.2% |
| 89 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 445 | $332,313 | 0.2% |
| 90 | HUMHUMANA INCORPORATED | 782 | $310,626 | 0.1% |
| 91 | NBIXNEUROCRINE BIOSCIENCES INCORPORATED | 1,816 | $306,060 | 0.1% |
| 92 | EBAYEBAY INCORPORATED. | 2,716 | $303,513 | 0.1% |
| 93 | ASHASHLAND INCORPORATED | 4,290 | $282,668 | 0.1% |
| 94 | DGDOLLAR GENERAL CORPORATION | 2,440 | $280,868 | 0.1% |
| 95 | MCDMCDONALDS CORPORATION | 1,035 | $279,771 | 0.1% |
| 96 | KOCOCA COLA COMPANY | 3,439 | $279,488 | 0.1% |
| 97 | LNGCHENIERE ENERGY INCORPORATED COM NEW | 1,152 | $275,340 | 0.1% |
| 98 | TSLATESLA INCORPORATED | 635 | $267,081 | 0.1% |
| 99 | FLYFIREFLY AEROSPACE INCORPORATED | 9,034 | $265,600 | 0.1% |
| 100 | TXRHTEXAS ROADHOUSE INCORPORATED | 1,340 | $258,928 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.