LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

Name: LEGACY FINANCIAL INDEPENDENT ADVISORS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOUISVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2131510.

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Reported value$212.6m
Positions124

Holdings: 124 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alerian MLP ETF	ALERIAN MLP	00162Q452	12.8	6.0%	246,815	Added+4,388
Goldman Sachs Growth Opportunities ETF	GROWT OPPOR ETF	38149W440	10.5	4.9%	232,435	Reduced−3,280
Apple IncorporatedAAPL	COM	037833100	7.3	3.4%	25,238	Added+18,465
Simon Property Group Incorporated New REITSPG	COM	828806109	6.6	3.1%	29,621	Added+385
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	6.3	3.0%	130,734	Added+123,584
First Trust WCM International Equity ETF	WCM INTL EQUITY	33733E732	5.9	2.8%	301,672	Reduced−19,719
Microsoft CorporationMSFT	COM	594918104	5.9	2.8%	15,743	Added+2,956
Asml Holding NV (Netherlands)	N Y REGISTRY SHS	N07059210	5.7	2.7%	2,880	Added+2,499
American Elec PWR Company IncorporatedAEP	COM	025537101	5.3	2.5%	38,757	Reduced−6,701
Principal Investment Grade Corporate ETF	PRNC INVT GRAD	74255Y821	5.0	2.4%	243,672	Added+4,206
PPL CorporationPPL	COM	69351T106	5.0	2.3%	137,349	Added+320
Public Storage REITPSA	COM	74460D109	4.7	2.2%	14,684	Added+413
Waste MGMT Incorporated DelWM	COM	94106L109	4.7	2.2%	20,894	Added+2,218
American Express CompanyAXP	COM	025816109	4.6	2.1%	13,453	Reduced−171
Mid-Amer Apt Cmntys Incorporated REITMAA	COM	59522J103	4.5	2.1%	32,159	Added+1,948
Consolidated Edison IncorporatedED	COM	209115104	4.4	2.1%	39,467	Added+234
First Trust Tactical High Yield ETF	FIRST TR TA HIYL	33738D408	4.1	1.9%	101,027	Added+4,125
Marriott International Incorporated New Class aMAR	CL A	571903202	4.0	1.9%	10,891	Added+3,348
ELI Lilly & CompanyLLY	COM	532457108	3.9	1.8%	3,251	Reduced−598
Ameren CorporationAEE	COM	023608102	3.8	1.8%	33,494	Reduced−4,284
Rockwell Automation IncorporatedROK	COM	773903109	3.7	1.8%	7,524	New+7,524
Alphabet Incorporated Cap STK Class CGOOGL	CAP STK CL C	02079K107	3.7	1.7%	10,518	Added+9,814
Eaton Vance Tax Advt Div Incm	COM	27828G107	3.6	1.7%	128,835	Added+38,052
Monster Beverage Corporation NewMNST	COM	61174X109	3.5	1.7%	36,610	Added+14,074
Duke Energy Corporation New Com NewDUK	COM NEW	26441C204	3.1	1.5%	24,796	Reduced−23,496
Southern CompanySO	COM	842587107	3.1	1.5%	32,657	Reduced−31,865
Caterpillar IncorporatedCAT	COM	149123101	3.1	1.4%	2,890	Reduced−55
Crowdstrike Holdings Incorporated Class aCRWD	CL A	22788C105	3.0	1.4%	3,915	Reduced−128
TKO Group Holdings Incorporated Class aTKO	CL A	87256C101	2.7	1.3%	13,540	New+13,540
Invesco BD FDVBF	COM	46132L107	2.6	1.2%	172,032	Reduced−18,329
McKesson CorporationMCK	COM	58155Q103	2.6	1.2%	3,400	Reduced−1,363
Chevron CorporationCVX	COM	166764100	2.5	1.2%	14,850	Reduced−356
Martin Marietta Matls IncorporatedMLM	COM	573284106	2.4	1.2%	4,246	New+4,246
Capital One Finl CorporationCOF	COM	14040H105	2.3	1.1%	11,529	Reduced−10,385
Lockheed Martin CorporationLMT	COM	539830109	2.0	1.0%	3,971	Unchanged
Abbvie IncorporatedABBV	COM	00287Y109	1.9	0.9%	7,513	Added+1,093
Cadence Design System IncorporatedCDNS	COM	127387108	1.8	0.9%	4,875	Reduced−10,055
Walmart IncWMT	COM	931142103	1.7	0.8%	15,390	Added+6,453
Brightspring Health SVCS IncorporatedBTSG	COM	10950A106	1.7	0.8%	24,470	Added+452
Wesbanco IncorporatedWSBC	COM	950810101	1.6	0.8%	41,823	Reduced−801
Corning IncorporatedGLW	COM	219350105	1.6	0.8%	6,350	New+6,350
International Business MachinesIBM	COM	459200101	1.6	0.8%	5,701	Reduced−22,260
Jpmorgan Chase & CompanyJPM	COM	46625H100	1.4	0.7%	4,287	Reduced−122
PNC Finl SVCS Group IncorporatedPNC	COM	693475105	1.3	0.6%	5,312	Reduced−23
Comfort Systems USA IncorporatedFIX	COM	199908104	1.3	0.6%	651	Added+32
Amazon Com IncorporatedAMZN	COM	023135106	1.3	0.6%	5,308	Reduced−8,328
FT Energy Income Partners Enhanced Income ETF	FT ENER INCO ETF	33740F276	1.2	0.6%	54,170	Reduced−7,146
Disney Walt CompanyDIS	COM	254687106	1.1	0.5%	11,596	Added+359
GE Aerospace Com NewGE	COM NEW	369604301	1.0	0.5%	2,804	Added+107
Churchill Downs IncorporatedCHDN	COM	171484108	1.0	0.5%	11,622	Reduced−670
Jabil IncorporatedJBL	COM	466313103	1.0	0.5%	2,570	Added+209
Celestica Incorporated (Canada)CLS	COM	15101Q207	1.0	0.5%	2,662	Added+211
Prologis Incorporated. REITPLD	COM	74340W103	1.0	0.5%	7,087	Reduced−806
Exxon Mobil Corporation	COM	30231G102	0.9	0.4%	6,893	Reduced−350
Carpenter Technology CorporationCRS	COM	144285103	0.9	0.4%	1,441	New+1,441
CSX CorporationCSX	COM	126408103	0.9	0.4%	18,408	Reduced−219
Cameco Corporation (Canada)CCJ	COM	13321L108	0.9	0.4%	8,345	Added+2,452
Sterling Infrastructure IncorporatedSTRL	COM	859241101	0.8	0.4%	1,005	Reduced−1,041
State Street Technology Select Sector SPDR ETF	ST STR TECHN ETF	81369Y803	0.8	0.4%	4,313	Added+1,183
Johnson & JohnsonJNJ	COM	478160104	0.8	0.4%	3,184	Unchanged
NRG Energy Incorporated Com NewNRG	COM NEW	629377508	0.8	0.4%	5,277	Reduced−11,814
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	0.7	0.3%	7,558	Reduced−102
Live Nation Entertainment IncorporatedLYV	COM	538034109	0.7	0.3%	3,838	New+3,838
Virtu Finl Incorporated Class aVIRT	CL A	928254101	0.7	0.3%	10,921	New+10,921
Dominion Energy IncorporatedD	COM	25746U109	0.6	0.3%	9,398	Reduced−12,452
Corteva IncorporatedCTVA	COM	22052L104	0.6	0.3%	7,553	New+7,553
F5 IncorporatedFFIV	COM	315616102	0.6	0.3%	1,493	New+1,493
Aercap Holdings NV SHS (Netherlands)	SHS	N00985106	0.6	0.3%	4,050	Added+190
L3HARRIS Technologies IncorporatedLHX	COM	502431109	0.6	0.3%	2,009	Added+50
Healthpeak Properties Incorporated REITDOC	COM	42250P103	0.6	0.3%	27,048	Reduced−3,499
Allient IncorporatedALNT	COM	019330109	0.6	0.3%	5,525	Added+243
Ventas Incorporated REITVTR	COM	92276F100	0.6	0.3%	6,293	Reduced−1,351
Equity Residential SH Ben Int REITVMRK	SH BEN INT	29476L107	0.5	0.2%	7,756	Reduced−730
Procter & Gamble CompanyPG	COM	742718109	0.5	0.2%	3,541	Reduced−94
Palantir Technologies IncPLTR	CL A	69608A108	0.5	0.2%	4,148	Added+194
Ishares TR Tips BD ETF	TIPS BD ETF	464287176	0.5	0.2%	4,203	Reduced−367
TJX Companies Incorporated NewTJX	COM	872540109	0.5	0.2%	3,014	New+3,014
State Street Industrial Select Sector SPDR ETF	ST STR INDL ETF	81369Y704	0.4	0.2%	2,293	Added+659
Johnson Controls Internation SHS (Ireland)	SHS	G51502105	0.4	0.2%	2,892	Reduced−125
Williams Companies IncorporatedWMB	COM	969457100	0.4	0.2%	5,487	Reduced−828
United Parcel SVCS Incorporated Class BUPS	CL B	911312106	0.4	0.2%	3,756	Reduced−97
Evercore Incorporated Class aEVR	CLASS A	29977A105	0.4	0.2%	1,178	Added+94
Blackrock Floating Rate Income	COM	09255X100	0.4	0.2%	35,746	Reduced−9,299
Altria Group IncorporatedMO	COM	02209S103	0.4	0.2%	5,200	Unchanged
Goldman Sachs Group IncorporatedGS	COM	38141G104	0.4	0.2%	368	Reduced−16
Cisco Systems IncorporatedCSCO	COM	17275R102	0.4	0.2%	3,125	Unchanged
Saba Capital Income & Opportun Com NewSABA	COM NEW	880198205	0.4	0.2%	43,916	Reduced−6,425
YUM Brands IncorporatedYUM	COM	988498101	0.4	0.2%	2,227	Reduced−23
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	0.3	0.2%	445	Reduced−73
Humana IncorporatedHUM	COM	444859102	0.3	0.1%	782	New+782
Neurocrine Biosciences IncorporatedNBIX	COM	64125C109	0.3	0.1%	1,816	New+1,816
Ebay Incorporated.EBAY	COM	278642103	0.3	0.1%	2,716	Reduced−61
Ashland IncorporatedASH	COM	044186104	0.3	0.1%	4,290	Reduced−123
Dollar General CorporationDG	COM	256677105	0.3	0.1%	2,440	Reduced−50
McDonalds CorporationMCD	COM	580135101	0.3	0.1%	1,035	Reduced−2
Coca Cola CompanyKO	COM	191216100	0.3	0.1%	3,439	Reduced−150
Cheniere Energy Incorporated Com NewLNG	COM NEW	16411R208	0.3	0.1%	1,152	Reduced−19
Tesla IncorporatedTSLA	COM	88160R101	0.3	0.1%	635	Reduced−346
Firefly Aerospace IncorporatedFLY	COM	31816X106	0.3	0.1%	9,034	New+9,034
Texas Roadhouse IncorporatedTXRH	COM	882681109	0.3	0.1%	1,340	Reduced−2,909
TE Connectivity plc Ord SHS (Ireland)	ORD SHS	G87052109	0.3	0.1%	1,250	Unchanged
State Street Financial Select Sector SPDR ETF	ST STR FINL ETF	81369Y605	0.2	0.1%	4,622	Added+53
AT&T IncorporatedT	COM	00206R102	0.2	0.1%	11,882	Reduced−1,013
Pepsico IncPEP	COM	713448108	0.2	0.1%	1,764	Unchanged
Norfolk Southn CorporationNSC	COM	655844108	0.2	0.1%	743	Unchanged
Truist Finl CorporationTFC	COM	89832Q109	0.2	0.1%	4,637	Unchanged
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.2	0.1%	622	Reduced−55
Welltower Incorporated REITWELL	COM	95040Q104	0.2	0.1%	1,000	New+1,000
Meta Platforms Incorporated Class aMETA	CL A	30303M102	0.2	0.1%	397	Reduced−4,736
Republic Bancorp Incorporated Ky Class aRBCAA	CL A	760281204	0.2	0.1%	2,457	New+2,457
T-Mobile US IncorporatedTMUS	COM	872590104	0.2	0.1%	1,323	Reduced−26
3M CompanyMMM	COM	88579Y101	0.2	0.1%	1,370	New+1,370
Costco Wholesale CorporationCOST	COM	22160K105	0.2	0.1%	237	Reduced−4
Berkshire Hathaway Incorporated Del Class B NewBRK-B	CL B NEW	084670702	0.2	0.1%	443	Unchanged
Franklin Ftse South Korea ETF	FTSE SOUTH KOREA	35473P710	0.2	<0.1%	3,201	New+3,201
Stock Yds Bancorp IncorporatedSYBT	COM	861025104	0.2	<0.1%	2,762	New+2,762
Brown Forman Corporation Class aBF-B	CL A	115637100	0.2	<0.1%	7,683	Reduced−91
Ishares Incorporated Msci Italy ETF	MSCI ITALY ETF	46434G830	0.2	<0.1%	3,539	New+3,539
State Street SPDR Bloomberg High Yield Bond ETF	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,139	Unchanged
First Merchants CorporationFRME	COM	320817109	0.2	<0.1%	4,675	New+4,675
Intel CorporationINTC	COM	458140100	0.2	<0.1%	1,439	New+1,439
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,000	New+1,000
DNP Select Income FD IncorporatedDNP	COM	23325P104	0.2	<0.1%	14,140	Reduced−500
Invesco Preferred ETF	PFD ETF	46138E511	0.2	<0.1%	13,941	Reduced−2,480

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Cbre Group Incorporated Class aCBRE	CL A	12504L109	0.0%	Sold out−2,272
Constellation Energy CorporationCEG	COM	21037T109	0.0%	Sold out−1,718
Draftkings Incorporated New Com Class aDKNG	COM CL A	26142V105	0.0%	Sold out−21,768
Fiverr International Limited Ord SHS (Israel)	ORD SHS	M4R82T106	0.0%	Sold out−17,262
Hubbell IncorporatedHUBB	COM	443510607	0.0%	Sold out−1,165
Kyivstar Group Limited Ord SHS (Bermuda)	ORD SHS	G5331N101	0.0%	Sold out−35,220
NU Holdings Limited Ord SHS Class a (Cayman Islands)	ORD SHS CL A	G6683N103	0.0%	Sold out−19,457
Oracle CorporationORCL	COM	68389X105	0.0%	Sold out−22,953
State Street SPDR Bloomberg Convertible Securities ETF	STATE STREET SPD	78464A359	0.0%	Sold out−6,536
Take-Two Interactive SoftwareTTWO	COM	874054109	0.0%	Sold out−11,847
Vita Coco Company IncorporatedCOCO	COM	92846Q107	0.0%	Sold out−5,627

Source: SEC EDGAR, Form 13F-HR, accession 0002131510-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.