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, GOLDMAN SACHS GROWTH OPPORTUNITIES ETF, and APPLE INCORPORATED.
- 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
| 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 |
| GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | GSGO | Other | 4.92% | 232,435 | -3,280 | -1.39% | $10,467,385 |
| 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 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCMI | Other | 2.78% | 301,672 | -19,719 | -6.14% | $5,903,721 |
| 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 |
Showing 30 of 124 holdings in the latest reporting period.