LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
CIK 2131510 · View on SEC EDGAR ↗
- Portfolio value
- $212.6M
- Positions
- 124
- As of
- June 30, 2026
#6,268 of 9,443 by 13F value · top 66.4%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.58%
- Top 25 holdings weight
- 62.37%
- Positions above 1%
- 34
- Effective number of positions
- 48.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.56% Est. buys $45,345,813 · sells $41,617,802
- New positions
- 22
- Increased
- 34
- Decreased
- 58
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
13.0%
Technology
12.3%
Utilities
12.3%
Real Estate
8.8%
Healthcare
5.4%
Communication Services
4.0%
Financial Services
3.9%
Consumer Discretionary
2.9%
Financials
2.5%
Energy
2.3%
Consumer Staples
2.1%
Retail
2.0%
Communications
0.5%
Materials
0.4%
Consumer products
0.2%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Other/Unmapped
27.0%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMLP | $12,797,358 | 6.02% | 246,815 | $36,001 | Up ×1 | ||
| GSGO Goldman Sachs Growth Opportunities ETF | $10,467,385 | 4.92% | 232,435 | $1,849,197 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,302,868 | 3.44% | 25,238 | $5,583,948 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $6,624,737 | 3.12% | 29,621 | $1,171,346 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6,331,448 | 2.98% | 130,734 | $5,987,890 | Up ×1 | ||
| WCMI | $5,903,721 | 2.78% | 301,672 | $513,994 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,872,454 | 2.76% | 15,743 | $1,139,090 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,729,587 | 2.70% | 2,880 | $5,226,351 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,302,345 | 2.49% | 38,757 | $-656,290 | Down ×1 | ||
| IG | $5,035,482 | 2.37% | 243,672 | $93,143 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $4,992,636 | 2.35% | 137,349 | $-241,872 | Up ×1 | ||
| PSA Public Storage Common Stock | $4,674,064 | 2.20% | 14,684 | $808,336 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,656,855 | 2.19% | 20,894 | $365,297 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,550,477 | 2.14% | 13,453 | $429,489 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4,468,171 | 2.10% | 32,159 | $778,804 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $4,366,234 | 2.05% | 39,467 | $-74,157 | Up ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $4,106,748 | 1.93% | 101,027 | $175,434 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,036,096 | 1.90% | 10,891 | $1,569,007 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,899,347 | 1.83% | 3,251 | $359,152 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $3,786,162 | 1.78% | 33,494 | $-366,396 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,724,982 | 1.75% | 7,524 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,716,325 | 1.75% | 10,518 | $3,514,376 | Up ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $3,566,153 | 1.68% | 128,835 | $1,337,430 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3,518,953 | 1.66% | 36,610 | $1,885,994 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,138,678 | 1.48% | 24,796 | $-3,184,676 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $3,125,601 | 1.47% | 32,657 | $-3,102,062 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,077,561 | 1.45% | 2,890 | $991,146 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,987,693 | 1.41% | 3,915 | $1,409,265 | Down ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2,725,737 | 1.28% | 13,540 | Up ×1 | |||
| VBF Invesco Bond Fund Common Stock | $2,608,005 | 1.23% | 172,032 | $-247,410 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $2,569,040 | 1.21% | 3,400 | $-1,552,670 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,461,536 | 1.16% | 14,850 | $-684,585 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $2,448,668 | 1.15% | 4,246 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $2,312,948 | 1.09% | 11,529 | $-1,684,823 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,023,066 | 0.95% | 3,971 | $-376,967 | |||
| ABBV AbbVie Inc. Common Stock | $1,890,571 | 0.89% | 7,513 | $494,285 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,829,685 | 0.86% | 4,875 | $-2,318,914 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,743,071 | 0.82% | 15,390 | $632,381 | Up ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $1,706,538 | 0.80% | 24,470 | $683,131 | Up ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $1,632,352 | 0.77% | 41,823 | $162,250 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,621,981 | 0.76% | 6,350 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,603,178 | 0.75% | 5,701 | $-5,174,289 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,403,264 | 0.66% | 4,287 | $106,313 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,307,921 | 0.62% | 5,312 | $197,761 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1,290,249 | 0.61% | 651 | $436,654 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,265,109 | 0.60% | 5,308 | $-1,574,861 | Down ×1 | ||
| EIPI | $1,183,073 | 0.56% | 54,170 | $-195,924 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,116,115 | 0.53% | 11,596 | $33,093 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,047,939 | 0.49% | 2,804 | $282,611 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $1,041,796 | 0.49% | 11,622 | $-62,394 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $990,684 | 0.47% | 2,570 | $363,532 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $971,098 | 0.46% | 2,662 | $280,700 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $960,076 | 0.45% | 7,087 | $-83,221 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $942,411 | 0.44% | 6,893 | $-286,436 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $888,866 | 0.42% | 1,441 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $874,932 | 0.41% | 18,408 | $110,294 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $850,022 | 0.40% | 8,345 | $209,983 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $843,557 | 0.40% | 1,005 | $10,283 | Down ×1 | ||
| XLK XLK | $821,713 | 0.39% | 4,313 | $405,736 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $808,640 | 0.38% | 3,184 | $30,343 | |||
| NRG NRG Energy, Inc. Common Stock | $770,759 | 0.36% | 5,277 | $-1,726,920 | Down ×1 | ||
| VNQ | $728,818 | 0.34% | 7,558 | $49,376 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $702,776 | 0.33% | 3,838 | Up ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $650,564 | 0.31% | 10,921 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $641,789 | 0.30% | 9,398 | $-708,978 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $639,664 | 0.30% | 7,553 | Up ×1 | |||
| FFIV F5, Inc. - Common Stock | $621,028 | 0.29% | 1,493 | Up ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $590,409 | 0.28% | 4,050 | $60,894 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $583,795 | 0.27% | 2,009 | $-92,354 | Up ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $578,827 | 0.27% | 27,048 | $76,940 | Down ×1 | ||
| ALNT Allient Inc. - Common Stock | $568,688 | 0.27% | 5,525 | $256,575 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $558,818 | 0.26% | 6,293 | $-66,308 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $526,865 | 0.25% | 7,756 | $24,918 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519,252 | 0.24% | 3,541 | $-5,787 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $483,947 | 0.23% | 4,148 | $-94,444 | Up ×1 | ||
| TIP | $459,934 | 0.22% | 4,203 | $-44,411 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $456,621 | 0.21% | 3,014 | Up ×1 | |||
| XLI XLI | $424,732 | 0.20% | 2,293 | $160,465 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $422,550 | 0.20% | 2,892 | $27,474 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $407,904 | 0.19% | 5,487 | $-51,702 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $403,728 | 0.19% | 3,756 | $24,708 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $402,216 | 0.19% | 1,178 | $78,631 | Up ×1 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $392,849 | 0.18% | 35,746 | $-103,547 | Down ×1 | ||
| MO Altria Group, Inc. | $374,140 | 0.18% | 5,200 | $30,992 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $372,184 | 0.18% | 368 | $47,324 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $367,063 | 0.17% | 3,125 | $124,594 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $366,699 | 0.17% | 43,916 | $-52,138 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $356,008 | 0.17% | 2,227 | $6,178 | Down ×1 | ||
| SPY SPY | $332,313 | 0.16% | 445 | $-4,563 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $310,626 | 0.15% | 782 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $306,060 | 0.14% | 1,816 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $303,513 | 0.14% | 2,716 | $50,750 | Down ×1 | ||
| ASH Ashland Inc. Common Stock | $282,668 | 0.13% | 4,290 | $37,261 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $280,868 | 0.13% | 2,440 | $-14,770 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $279,771 | 0.13% | 1,035 | $-42,518 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $279,488 | 0.13% | 3,439 | $6,545 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $275,340 | 0.13% | 1,152 | $-56,943 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $267,081 | 0.13% | 635 | $-97,606 | Down ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $265,600 | 0.12% | 9,034 | Up ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $258,928 | 0.12% | 1,340 | $-442,752 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROK | $3,724,982 | 7,524 | 1.75% |
| TKO | $2,725,737 | 13,540 | 1.28% |
| MLM | $2,448,668 | 4,246 | 1.15% |
| GLW | $1,621,981 | 6,350 | 0.76% |
| CRS | $888,866 | 1,441 | 0.42% |
| LYV | $702,776 | 3,838 | 0.33% |
| VIRT | $650,564 | 10,921 | 0.31% |
| CTVA | $639,664 | 7,553 | 0.30% |
| FFIV | $621,028 | 1,493 | 0.29% |
| TJX | $456,621 | 3,014 | 0.21% |
| HUM | $310,626 | 782 | 0.15% |
| NBIX | $306,060 | 1,816 | 0.14% |
| FLY | $265,600 | 9,034 | 0.12% |
| WELL | $226,970 | 1,000 | 0.11% |
| RBCAA | $222,187 | 2,457 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +18K | +$5.6M |
| IBM | Trimmed | -22K | -$5.2M |
| DUK | Trimmed | -23K | -$3.2M |
| SO | Trimmed | -32K | -$3.1M |
| CDNS | Trimmed | -10K | -$2.3M |
| MNST | Bought more | +14K | +$1.9M |
| GSGO | Trimmed | -3K | +$1.8M |
| NRG | Trimmed | -12K | -$1.7M |
| COF | Trimmed | -10K | -$1.7M |
| AMZN | Trimmed | -8K | -$1.6M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | June 30, 2026 | 22,953 | $3,376,616 | -0.1% |
| TTWO | June 30, 2026 | 11,847 | $2,339,782 | -3.0% |
| CWB | June 30, 2026 | 6,536 | $598,175 | No longer tracked |
| HUBB | June 30, 2026 | 1,165 | $571,712 | -9.2% |
| CEG | June 30, 2026 | 1,718 | $479,752 | 9.8% |
| DKNG | June 30, 2026 | 21,768 | $470,624 | -1.1% |
| KYIV | June 30, 2026 | 35,220 | $356,426 | -20.1% |
| CBRE | June 30, 2026 | 2,272 | $307,765 | 13.0% |
| NU | June 30, 2026 | 19,457 | $279,597 | 8.5% |
| COCO | June 30, 2026 | 5,627 | $269,590 | -1.7% |
| FVRR | June 30, 2026 | 17,262 | $172,965 | -11.1% |