Legacy Financial Independent Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Legacy Financial Independent Advisors Llc disclosed 124 stock positions valued at approximately $212.55M as of quarter-end June 30, 2026. The largest holdings include ALERIAN MLP ETF, APPLE INCORPORATED, and SIMON PROPERTY GROUP INCORPORATED NEW REIT.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $212.55M
Holdings by Sector
Legacy Financial Independent Advisors Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALERIAN MLP ETF | AMLP | Other | 6.02% | 246,815 | +4,388 | +1.81% | $12,797,358 |
| APPLE INCORPORATED | AAPL | Technology | 3.44% | 25,238 | +18,465 | +272.63% | $7,302,868 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | SPG | Real Estate | 3.12% | 29,621 | +385 | +1.32% | $6,624,737 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.98% | 130,734 | +123,584 | +1728.45% | $6,331,448 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.76% | 15,743 | +2,956 | +23.12% | $5,872,454 |
| ASML HOLDING NV (NETHERLANDS) | ASML | Other | 2.70% | 2,880 | +2,499 | +655.91% | $5,729,587 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | AEP | Utilities | 2.49% | 38,757 | -6,701 | -14.74% | $5,302,345 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ETF | IG | Other | 2.37% | 243,672 | +4,206 | +1.76% | $5,035,482 |
| PPL CORPORATION | PPL | Utilities | 2.35% | 137,349 | +320 | +0.23% | $4,992,636 |
| PUBLIC STORAGE REIT | PSA | Real Estate | 2.20% | 14,684 | +413 | +2.89% | $4,674,064 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 2.19% | 20,894 | +2,218 | +11.88% | $4,656,855 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 2.14% | 13,453 | -171 | -1.26% | $4,550,477 |
| MID-AMER APT CMNTYS INCORPORATED REIT | MAA | Real Estate | 2.10% | 32,159 | +1,948 | +6.45% | $4,468,171 |
| CONSOLIDATED EDISON INCORPORATED | ED | Utilities | 2.05% | 39,467 | +234 | +0.60% | $4,366,234 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | Other | 1.93% | 101,027 | +4,125 | +4.26% | $4,106,748 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | MAR | Consumer Cyclical | 1.90% | 10,891 | +3,348 | +44.39% | $4,036,096 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.83% | 3,251 | -598 | -15.54% | $3,899,347 |
| AMEREN CORPORATION | AEE | Utilities | 1.78% | 33,494 | -4,284 | -11.34% | $3,786,162 |
| ROCKWELL AUTOMATION INCORPORATED | ROK | Industrials | 1.75% | 7,524 | +7,524 | +100.00% | $3,724,982 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 1.75% | 10,518 | +9,814 | +1394.03% | $3,716,325 |
| EATON VANCE TAX ADVT DIV INCM | XEVTX | Other | 1.68% | 128,835 | +38,052 | +41.92% | $3,566,153 |
| MONSTER BEVERAGE CORPORATION NEW | MNST | Consumer Defensive | 1.66% | 36,610 | +14,074 | +62.45% | $3,518,953 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 1.48% | 24,796 | -23,496 | -48.65% | $3,138,678 |
| SOUTHERN COMPANY | SO | Utilities | 1.47% | 32,657 | -31,865 | -49.39% | $3,125,601 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 1.45% | 2,890 | -55 | -1.87% | $3,077,561 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | Technology | 1.41% | 3,915 | -128 | -3.17% | $2,987,693 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A | TKO | Communication Services | 1.28% | 13,540 | +13,540 | +100.00% | $2,725,737 |
| INVESCO BD FD | VBF | Financial Services | 1.23% | 172,032 | -18,329 | -9.63% | $2,608,005 |
| MCKESSON CORPORATION | MCK | Healthcare | 1.21% | 3,400 | -1,363 | -28.62% | $2,569,040 |
| CHEVRON CORPORATION | CVX | Energy | 1.16% | 14,850 | -356 | -2.34% | $2,461,536 |
| MARTIN MARIETTA MATLS INCORPORATED | MLM | Basic Materials | 1.15% | 4,246 | +4,246 | +100.00% | $2,448,668 |
| CAPITAL ONE FINL CORPORATION | COF | Financial Services | 1.09% | 11,529 | -10,385 | -47.39% | $2,312,948 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.95% | 3,971 | - | - | $2,023,066 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.89% | 7,513 | +1,093 | +17.02% | $1,890,571 |
| CADENCE DESIGN SYSTEM INCORPORATED | CDNS | Technology | 0.86% | 4,875 | -10,055 | -67.35% | $1,829,685 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 15,390 | +6,453 | +72.21% | $1,743,071 |
| BRIGHTSPRING HEALTH SVCS INCORPORATED | BTSG | Healthcare | 0.80% | 24,470 | +452 | +1.88% | $1,706,538 |
| WESBANCO INCORPORATED | WSBC | Financial Services | 0.77% | 41,823 | -801 | -1.88% | $1,632,352 |
| CORNING INCORPORATED | GLW | Technology | 0.76% | 6,350 | +6,350 | +100.00% | $1,621,981 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.75% | 5,701 | -22,260 | -79.61% | $1,603,178 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.66% | 4,287 | -122 | -2.77% | $1,403,264 |
| PNC FINL SVCS GROUP INCORPORATED | PNC | Financial Services | 0.62% | 5,312 | -23 | -0.43% | $1,307,921 |
| COMFORT SYSTEMS USA INCORPORATED | FIX | Industrials | 0.61% | 651 | +32 | +5.17% | $1,290,249 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.60% | 5,308 | -8,328 | -61.07% | $1,265,109 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | EIPI | Other | 0.56% | 54,170 | -7,146 | -11.65% | $1,183,073 |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.53% | 11,596 | +359 | +3.19% | $1,116,115 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.49% | 2,804 | +107 | +3.97% | $1,047,939 |
| CHURCHILL DOWNS INCORPORATED | CHDN | Consumer Cyclical | 0.49% | 11,622 | -670 | -5.45% | $1,041,796 |
| JABIL INCORPORATED | JBL | Technology | 0.47% | 2,570 | +209 | +8.85% | $990,684 |
| CELESTICA INCORPORATED (CANADA) | CLS | Technology | 0.46% | 2,662 | +211 | +8.61% | $971,098 |
| PROLOGIS INCORPORATED. REIT | PLD | Real Estate | 0.45% | 7,087 | -806 | -10.21% | $960,076 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.44% | 6,893 | -350 | -4.83% | $942,411 |
| CARPENTER TECHNOLOGY CORPORATION | CRS | Industrials | 0.42% | 1,441 | +1,441 | +100.00% | $888,866 |
| CSX CORPORATION | CSX | Industrials | 0.41% | 18,408 | -219 | -1.18% | $874,932 |
| CAMECO CORPORATION (CANADA) | CCJ | Energy | 0.40% | 8,345 | +2,452 | +41.61% | $850,022 |
| STERLING INFRASTRUCTURE INCORPORATED | STRL | Industrials | 0.40% | 1,005 | -1,041 | -50.88% | $843,557 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.39% | 4,313 | +1,183 | +37.80% | $821,713 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 3,184 | - | - | $808,640 |
| NRG ENERGY INCORPORATED COM NEW | NRG | Utilities | 0.36% | 5,277 | -11,814 | -69.12% | $770,759 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.34% | 7,558 | -102 | -1.33% | $728,818 |
| LIVE NATION ENTERTAINMENT INCORPORATED | LYV | Communication Services | 0.33% | 3,838 | +3,838 | +100.00% | $702,776 |
| VIRTU FINL INCORPORATED CLASS A | VIRT | Financial Services | 0.31% | 10,921 | +10,921 | +100.00% | $650,564 |
| DOMINION ENERGY INCORPORATED | D | Utilities | 0.30% | 9,398 | -12,452 | -56.99% | $641,789 |
| CORTEVA INCORPORATED | CTVA | Basic Materials | 0.30% | 7,553 | +7,553 | +100.00% | $639,664 |
| F5 INCORPORATED | FFIV | Technology | 0.29% | 1,493 | +1,493 | +100.00% | $621,028 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) | AER | Other | 0.28% | 4,050 | +190 | +4.92% | $590,409 |
| L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.27% | 2,009 | +50 | +2.55% | $583,795 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | DOC | Real Estate | 0.27% | 27,048 | -3,499 | -11.45% | $578,827 |
| ALLIENT INCORPORATED | ALNT | Technology | 0.27% | 5,525 | +243 | +4.60% | $568,688 |
| VENTAS INCORPORATED REIT | VTR | Real Estate | 0.26% | 6,293 | -1,351 | -17.67% | $558,818 |
| EQUITY RESIDENTIAL SH BEN INT REIT | EQR | Real Estate | 0.25% | 7,756 | -730 | -8.60% | $526,865 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.24% | 3,541 | -94 | -2.59% | $519,252 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 4,148 | +194 | +4.91% | $483,947 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.22% | 4,203 | -367 | -8.03% | $459,934 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.21% | 3,014 | +3,014 | +100.00% | $456,621 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.20% | 2,293 | +659 | +40.33% | $424,732 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 0.20% | 2,892 | -125 | -4.14% | $422,550 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.19% | 5,487 | -828 | -13.11% | $407,904 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.19% | 3,756 | -97 | -2.52% | $403,728 |
| EVERCORE INCORPORATED CLASS A | EVR | Financial Services | 0.19% | 1,178 | +94 | +8.67% | $402,216 |
| BLACKROCK FLOATING RATE INCOME | XFRAX | Other | 0.18% | 35,746 | -9,299 | -20.64% | $392,849 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.18% | 5,200 | - | - | $374,140 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 0.18% | 368 | -16 | -4.17% | $372,184 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.17% | 3,125 | - | - | $367,063 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | SABA | Financial Services | 0.17% | 43,916 | -6,425 | -12.76% | $366,699 |
| YUM BRANDS INCORPORATED | YUM | Consumer Cyclical | 0.17% | 2,227 | -23 | -1.02% | $356,008 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.16% | 445 | -73 | -14.09% | $332,313 |
| HUMANA INCORPORATED | HUM | Healthcare | 0.15% | 782 | +782 | +100.00% | $310,626 |
| NEUROCRINE BIOSCIENCES INCORPORATED | NBIX | Healthcare | 0.14% | 1,816 | +1,816 | +100.00% | $306,060 |
| EBAY INCORPORATED. | EBAY | Consumer Cyclical | 0.14% | 2,716 | -61 | -2.20% | $303,513 |
| ASHLAND INCORPORATED | ASH | Basic Materials | 0.13% | 4,290 | -123 | -2.79% | $282,668 |
| DOLLAR GENERAL CORPORATION | DG | Consumer Defensive | 0.13% | 2,440 | -50 | -2.01% | $280,868 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.13% | 1,035 | -2 | -0.19% | $279,771 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.13% | 3,439 | -150 | -4.18% | $279,488 |
| CHENIERE ENERGY INCORPORATED COM NEW | LNG | Energy | 0.13% | 1,152 | -19 | -1.62% | $275,340 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.13% | 635 | -346 | -35.27% | $267,081 |
| TEXAS ROADHOUSE INCORPORATED | TXRH | Consumer Cyclical | 0.12% | 1,340 | -2,909 | -68.46% | $258,928 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | TEL | Other | 0.12% | 1,250 | - | - | $252,013 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.12% | 4,622 | +53 | +1.16% | $247,785 |
| AT&T INCORPORATED | T | Communication Services | 0.12% | 11,882 | -1,013 | -7.86% | $245,957 |