# LEGACY FINANCIAL INDEPENDENT ADVISORS LLC: Form 13F holdings

An institutional investment manager in LOUISVILLE, KY. SEC CIK 2131510.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $212.6m
- Positions: 124 (124 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2131510/000213151026000002/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALERIAN MLP ETF | ALERIAN MLP | $12.8m | 6.0% | 246,815 |  | Added +4,388 |
| GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | GROWT OPPOR ETF | $10.5m | 4.9% | 232,435 |  | Reduced −3,280 |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | COM | $7.3m | 3.4% | 25,238 |  | Added +18,465 |
| [SIMON PROPERTY GROUP INCORPORATED NEW REIT (SPG)](/companies/spg.md) | COM | $6.6m | 3.1% | 29,621 |  | Added +385 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | $6.3m | 3.0% | 130,734 |  | Added +123,584 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | $5.9m | 2.8% | 301,672 |  | Reduced −19,719 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | COM | $5.9m | 2.8% | 15,743 |  | Added +2,956 |
| ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | $5.7m | 2.7% | 2,880 |  | Added +2,499 |
| [AMERICAN ELEC PWR COMPANY INCORPORATED (AEP)](/companies/aep.md) | COM | $5.3m | 2.5% | 38,757 |  | Reduced −6,701 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ETF | PRNC INVT GRAD | $5.0m | 2.4% | 243,672 |  | Added +4,206 |
| [PPL CORPORATION (PPL)](/companies/ppl.md) | COM | $5.0m | 2.3% | 137,349 |  | Added +320 |
| [PUBLIC STORAGE REIT (PSA)](/companies/psa.md) | COM | $4.7m | 2.2% | 14,684 |  | Added +413 |
| [WASTE MGMT INCORPORATED DEL (WM)](/companies/wm.md) | COM | $4.7m | 2.2% | 20,894 |  | Added +2,218 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | COM | $4.6m | 2.1% | 13,453 |  | Reduced −171 |
| [MID-AMER APT CMNTYS INCORPORATED REIT (MAA)](/companies/maa.md) | COM | $4.5m | 2.1% | 32,159 |  | Added +1,948 |
| [CONSOLIDATED EDISON INCORPORATED (ED)](/companies/ed.md) | COM | $4.4m | 2.1% | 39,467 |  | Added +234 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | $4.1m | 1.9% | 101,027 |  | Added +4,125 |
| [MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)](/companies/mar.md) | CL A | $4.0m | 1.9% | 10,891 |  | Added +3,348 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | COM | $3.9m | 1.8% | 3,251 |  | Reduced −598 |
| [AMEREN CORPORATION (AEE)](/companies/aee.md) | COM | $3.8m | 1.8% | 33,494 |  | Reduced −4,284 |
| [ROCKWELL AUTOMATION INCORPORATED (ROK)](/companies/rok.md) | COM | $3.7m | 1.8% | 7,524 |  | New +7,524 |
| [ALPHABET INCORPORATED CAP STK CLASS C (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.7m | 1.7% | 10,518 |  | Added +9,814 |
| EATON VANCE TAX ADVT DIV INCM | COM | $3.6m | 1.7% | 128,835 |  | Added +38,052 |
| [MONSTER BEVERAGE CORPORATION NEW (MNST)](/companies/mnst.md) | COM | $3.5m | 1.7% | 36,610 |  | Added +14,074 |
| [DUKE ENERGY CORPORATION NEW COM NEW (DUK)](/companies/duk.md) | COM NEW | $3.1m | 1.5% | 24,796 |  | Reduced −23,496 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $3.1m | 1.5% | 32,657 |  | Reduced −31,865 |
| [CATERPILLAR INCORPORATED (CAT)](/companies/cat.md) | COM | $3.1m | 1.4% | 2,890 |  | Reduced −55 |
| [CROWDSTRIKE HLDGS INCORPORATED CLASS A (CRWD)](/companies/crwd.md) | CL A | $3.0m | 1.4% | 3,915 |  | Reduced −128 |
| [TKO GROUP HOLDINGS INCORPORATED CLASS A (TKO)](/companies/tko.md) | CL A | $2.7m | 1.3% | 13,540 |  | New +13,540 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $2.6m | 1.2% | 172,032 |  | Reduced −18,329 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | COM | $2.6m | 1.2% | 3,400 |  | Reduced −1,363 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.5m | 1.2% | 14,850 |  | Reduced −356 |
| [MARTIN MARIETTA MATLS INCORPORATED (MLM)](/companies/mlm.md) | COM | $2.4m | 1.2% | 4,246 |  | New +4,246 |
| [CAPITAL ONE FINL CORPORATION (COF)](/companies/cof.md) | COM | $2.3m | 1.1% | 11,529 |  | Reduced −10,385 |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | COM | $2.0m | 1.0% | 3,971 |  | Unchanged |
| [ABBVIE INCORPORATED (ABBV)](/companies/abbv.md) | COM | $1.9m | 0.9% | 7,513 |  | Added +1,093 |
| [CADENCE DESIGN SYSTEM INCORPORATED (CDNS)](/companies/cdns.md) | COM | $1.8m | 0.9% | 4,875 |  | Reduced −10,055 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.8% | 15,390 |  | Added +6,453 |
| [BRIGHTSPRING HEALTH SVCS INCORPORATED (BTSG)](/companies/btsg.md) | COM | $1.7m | 0.8% | 24,470 |  | Added +452 |
| [WESBANCO INCORPORATED (WSBC)](/companies/wsbc.md) | COM | $1.6m | 0.8% | 41,823 |  | Reduced −801 |
| [CORNING INCORPORATED (GLW)](/companies/glw.md) | COM | $1.6m | 0.8% | 6,350 |  | New +6,350 |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $1.6m | 0.8% | 5,701 |  | Reduced −22,260 |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | COM | $1.4m | 0.7% | 4,287 |  | Reduced −122 |
| [PNC FINL SVCS GROUP INCORPORATED (PNC)](/companies/pnc.md) | COM | $1.3m | 0.6% | 5,312 |  | Reduced −23 |
| [COMFORT SYSTEMS USA INCORPORATED (FIX)](/companies/fix.md) | COM | $1.3m | 0.6% | 651 |  | Added +32 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | COM | $1.3m | 0.6% | 5,308 |  | Reduced −8,328 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENER INCO ETF | $1.2m | 0.6% | 54,170 |  | Reduced −7,146 |
| [DISNEY WALT COMPANY (DIS)](/companies/dis.md) | COM | $1.1m | 0.5% | 11,596 |  | Added +359 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM NEW | $1.0m | 0.5% | 2,804 |  | Added +107 |
| [CHURCHILL DOWNS INCORPORATED (CHDN)](/companies/chdn.md) | COM | $1.0m | 0.5% | 11,622 |  | Reduced −670 |
| [JABIL INCORPORATED (JBL)](/companies/jbl.md) | COM | $990.7k | 0.5% | 2,570 |  | Added +209 |
| [CELESTICA INCORPORATED (CANADA) (CLS)](/companies/cls.md) | COM | $971.1k | 0.5% | 2,662 |  | Added +211 |
| [PROLOGIS INCORPORATED. REIT (PLD)](/companies/pld.md) | COM | $960.1k | 0.5% | 7,087 |  | Reduced −806 |
| EXXON MOBIL CORPORATION | COM | $942.4k | 0.4% | 6,893 |  | Reduced −350 |
| [CARPENTER TECHNOLOGY CORPORATION (CRS)](/companies/crs.md) | COM | $888.9k | 0.4% | 1,441 |  | New +1,441 |
| [CSX CORPORATION (CSX)](/companies/csx.md) | COM | $874.9k | 0.4% | 18,408 |  | Reduced −219 |
| [CAMECO CORPORATION (CANADA) (CCJ)](/companies/ccj.md) | COM | $850.0k | 0.4% | 8,345 |  | Added +2,452 |
| [STERLING INFRASTRUCTURE INCORPORATED (STRL)](/companies/strl.md) | COM | $843.6k | 0.4% | 1,005 |  | Reduced −1,041 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | $821.7k | 0.4% | 4,313 |  | Added +1,183 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $808.6k | 0.4% | 3,184 |  | Unchanged |
| [NRG ENERGY INCORPORATED COM NEW (NRG)](/companies/nrg.md) | COM NEW | $770.8k | 0.4% | 5,277 |  | Reduced −11,814 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $728.8k | 0.3% | 7,558 |  | Reduced −102 |
| [LIVE NATION ENTERTAINMENT INCORPORATED (LYV)](/companies/lyv.md) | COM | $702.8k | 0.3% | 3,838 |  | New +3,838 |
| [VIRTU FINL INCORPORATED CLASS A (VIRT)](/companies/virt.md) | CL A | $650.6k | 0.3% | 10,921 |  | New +10,921 |
| [DOMINION ENERGY INCORPORATED (D)](/companies/d.md) | COM | $641.8k | 0.3% | 9,398 |  | Reduced −12,452 |
| [CORTEVA INCORPORATED (CTVA)](/companies/ctva.md) | COM | $639.7k | 0.3% | 7,553 |  | New +7,553 |
| [F5 INCORPORATED (FFIV)](/companies/ffiv.md) | COM | $621.0k | 0.3% | 1,493 |  | New +1,493 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) | SHS | $590.4k | 0.3% | 4,050 |  | Added +190 |
| [L3HARRIS TECHNOLOGIES INCORPORATED (LHX)](/companies/lhx.md) | COM | $583.8k | 0.3% | 2,009 |  | Added +50 |
| [HEALTHPEAK PROPERTIES INCORPORATED REIT (DOC)](/companies/doc.md) | COM | $578.8k | 0.3% | 27,048 |  | Reduced −3,499 |
| [ALLIENT INCORPORATED (ALNT)](/companies/alnt.md) | COM | $568.7k | 0.3% | 5,525 |  | Added +243 |
| [VENTAS INCORPORATED REIT (VTR)](/companies/vtr.md) | COM | $558.8k | 0.3% | 6,293 |  | Reduced −1,351 |
| [EQUITY RESIDENTIAL SH BEN INT REIT (VMRK)](/companies/vmrk.md) | SH BEN INT | $526.9k | 0.2% | 7,756 |  | Reduced −730 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $519.3k | 0.2% | 3,541 |  | Reduced −94 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $483.9k | 0.2% | 4,148 |  | Added +194 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | $459.9k | 0.2% | 4,203 |  | Reduced −367 |
| [TJX COMPANIES INCORPORATED NEW (TJX)](/companies/tjx.md) | COM | $456.6k | 0.2% | 3,014 |  | New +3,014 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | $424.7k | 0.2% | 2,293 |  | Added +659 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | $422.6k | 0.2% | 2,892 |  | Reduced −125 |
| [WILLIAMS COMPANIES INCORPORATED (WMB)](/companies/wmb.md) | COM | $407.9k | 0.2% | 5,487 |  | Reduced −828 |
| [UNITED PARCEL SVCS INCORPORATED CLASS B (UPS)](/companies/ups.md) | CL B | $403.7k | 0.2% | 3,756 |  | Reduced −97 |
| [EVERCORE INCORPORATED CLASS A (EVR)](/companies/evr.md) | CLASS A | $402.2k | 0.2% | 1,178 |  | Added +94 |
| BLACKROCK FLOATING RATE INCOME | COM | $392.8k | 0.2% | 35,746 |  | Reduced −9,299 |
| [ALTRIA GROUP INCORPORATED (MO)](/companies/mo.md) | COM | $374.1k | 0.2% | 5,200 |  | Unchanged |
| [GOLDMAN SACHS GROUP INCORPORATED (GS)](/companies/gs.md) | COM | $372.2k | 0.2% | 368 |  | Reduced −16 |
| [CISCO SYSTEMS INCORPORATED (CSCO)](/companies/csco.md) | COM | $367.1k | 0.2% | 3,125 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORTUN COM NEW (SABA)](/companies/saba.md) | COM NEW | $366.7k | 0.2% | 43,916 |  | Reduced −6,425 |
| [YUM BRANDS INCORPORATED (YUM)](/companies/yum.md) | COM | $356.0k | 0.2% | 2,227 |  | Reduced −23 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $332.3k | 0.2% | 445 |  | Reduced −73 |
| [HUMANA INCORPORATED (HUM)](/companies/hum.md) | COM | $310.6k | 0.1% | 782 |  | New +782 |
| [NEUROCRINE BIOSCIENCES INCORPORATED (NBIX)](/companies/nbix.md) | COM | $306.1k | 0.1% | 1,816 |  | New +1,816 |
| [EBAY INCORPORATED. (EBAY)](/companies/ebay.md) | COM | $303.5k | 0.1% | 2,716 |  | Reduced −61 |
| [ASHLAND INCORPORATED (ASH)](/companies/ash.md) | COM | $282.7k | 0.1% | 4,290 |  | Reduced −123 |
| [DOLLAR GENERAL CORPORATION (DG)](/companies/dg.md) | COM | $280.9k | 0.1% | 2,440 |  | Reduced −50 |
| [MCDONALDS CORPORATION (MCD)](/companies/mcd.md) | COM | $279.8k | 0.1% | 1,035 |  | Reduced −2 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $279.5k | 0.1% | 3,439 |  | Reduced −150 |
| [CHENIERE ENERGY INCORPORATED COM NEW (LNG)](/companies/lng.md) | COM NEW | $275.3k | 0.1% | 1,152 |  | Reduced −19 |
| [TESLA INCORPORATED (TSLA)](/companies/tsla.md) | COM | $267.1k | 0.1% | 635 |  | Reduced −346 |
| [FIREFLY AEROSPACE INCORPORATED (FLY)](/companies/fly.md) | COM | $265.6k | 0.1% | 9,034 |  | New +9,034 |
| [TEXAS ROADHOUSE INCORPORATED (TXRH)](/companies/txrh.md) | COM | $258.9k | 0.1% | 1,340 |  | Reduced −2,909 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | $252.0k | 0.1% | 1,250 |  | Unchanged |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | $247.8k | 0.1% | 4,622 |  | Added +53 |
| [AT&T INCORPORATED (T)](/companies/t.md) | COM | $246.0k | 0.1% | 11,882 |  | Reduced −1,013 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $238.8k | 0.1% | 1,764 |  | Unchanged |
| [NORFOLK SOUTHN CORPORATION (NSC)](/companies/nsc.md) | COM | $233.7k | 0.1% | 743 |  | Unchanged |
| [TRUIST FINL CORPORATION (TFC)](/companies/tfc.md) | COM | $231.0k | 0.1% | 4,637 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | GOLD SHS | $229.1k | 0.1% | 622 |  | Reduced −55 |
| [WELLTOWER INCORPORATED REIT (WELL)](/companies/well.md) | COM | $227.0k | 0.1% | 1,000 |  | New +1,000 |
| [META PLATFORMS INCORPORATED CLASS A (META)](/companies/meta.md) | CL A | $223.6k | 0.1% | 397 |  | Reduced −4,736 |
| [REPUBLIC BANCORP INCORPORATED KY CLASS A (RBCAA)](/companies/rbcaa.md) | CL A | $222.2k | 0.1% | 2,457 |  | New +2,457 |
| [T-MOBILE US INCORPORATED (TMUS)](/companies/tmus.md) | COM | $221.9k | 0.1% | 1,323 |  | Reduced −26 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $221.8k | 0.1% | 1,370 |  | New +1,370 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $221.7k | 0.1% | 237 |  | Reduced −4 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | CL B NEW | $221.7k | 0.1% | 443 |  | Unchanged |
| FRANKLIN FTSE SOUTH KOREA ETF | FTSE SOUTH KOREA | $211.5k | <0.1% | 3,201 |  | New +3,201 |
| [STOCK YDS BANCORP INCORPORATED (SYBT)](/companies/sybt.md) | COM | $211.2k | <0.1% | 2,762 |  | New +2,762 |
| [BROWN FORMAN CORPORATION CLASS A (BF-B)](/companies/bf-b.md) | CL A | $210.2k | <0.1% | 7,683 |  | Reduced −91 |
| ISHARES INCORPORATED MSCI ITALY ETF | MSCI ITALY ETF | $209.7k | <0.1% | 3,539 |  | New +3,539 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | $206.1k | <0.1% | 2,139 |  | Unchanged |
| [FIRST MERCHANTS CORPORATION (FRME)](/companies/frme.md) | COM | $204.3k | <0.1% | 4,675 |  | New +4,675 |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | COM | $200.9k | <0.1% | 1,439 |  | New +1,439 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $200.1k | <0.1% | 1,000 |  | New +1,000 |
| [DNP SELECT INCOME FD INCORPORATED (DNP)](/companies/dnp.md) | COM | $152.6k | <0.1% | 14,140 |  | Reduced −500 |
| INVESCO PREFERRED ETF | PFD ETF | $151.1k | <0.1% | 13,941 |  | Reduced −2,480 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CBRE GROUP INCORPORATED CLASS A (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,272 |
| [CONSTELLATION ENERGY CORPORATION (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,718 |
| [DRAFTKINGS INCORPORATED NEW COM CLASS A (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,768 |
| FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,262 |
| [HUBBELL INCORPORATED (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,165 |
| KYIVSTAR GROUP LIMITED ORD SHS (BERMUDA) | ORD SHS | $0 | 0.0% | 0 |  | Sold out −35,220 |
| NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −19,457 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,953 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,536 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,847 |
| [VITA COCO COMPANY INCORPORATED (COCO)](/companies/coco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,627 |

Source: SEC EDGAR, Form 13F-HR, accession 0002131510-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.