Legacy Financial Independent Advisors

Legacy Financial Independent Advisors as of June 30, 2026

Portfolio Holdings for Legacy Financial Independent Advisors

Legacy Financial Independent Advisors holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf Alerian Mlp (AMLP) 6.0 $13M 247k 51.85
Goldman Sachs Growth Opportunities Etf Growt Oppor Etf (GSGO) 4.9 $11M 232k 45.03
Apple (AAPL) 3.4 $7.3M 25k 289.36
Simon Property (SPG) 3.1 $6.6M 30k 223.65
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 3.0 $6.3M 131k 48.43
First Trust Wcm International Equity Etf Wcm Intl Equity (WCMI) 2.8 $5.9M 302k 19.57
Microsoft Corporation (MSFT) 2.8 $5.9M 16k 373.02
Asml Holding Nv N Y Registry Shs (ASML) 2.7 $5.7M 2.9k 1989.44
American Electric Power Company (AEP) 2.5 $5.3M 39k 136.81
Principal Investment Grade Corporate Etf Prnc Invt Grad (IG) 2.4 $5.0M 244k 20.66
PPL Corporation (PPL) 2.3 $5.0M 137k 36.35
Public Storage (PSA) 2.2 $4.7M 15k 318.31
Waste Management (WM) 2.2 $4.7M 21k 222.88
American Express Company (AXP) 2.1 $4.6M 14k 338.25
Mid-America Apartment (MAA) 2.1 $4.5M 32k 138.94
Consolidated Edison (ED) 2.1 $4.4M 40k 110.63
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 1.9 $4.1M 101k 40.65
Marriott International Incorporated New Class A Cl A (MAR) 1.9 $4.0M 11k 370.59
Eli Lilly & Co. (LLY) 1.8 $3.9M 3.3k 1199.43
Ameren Corporation (AEE) 1.8 $3.8M 34k 113.04
Rockwell Automation (ROK) 1.8 $3.7M 7.5k 495.08
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.7 $3.7M 11k 353.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.7 $3.6M 129k 27.68
Monster Beverage Corp (MNST) 1.7 $3.5M 37k 96.12
Duke Energy Corporation Com New (DUK) 1.5 $3.1M 25k 126.58
Southern Company (SO) 1.5 $3.1M 33k 95.71
Caterpillar (CAT) 1.4 $3.1M 2.9k 1064.90
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 1.4 $3.0M 3.9k 763.14
Tko Group Holdings Incorporated Class A Cl A (TKO) 1.3 $2.7M 14k 201.31
Invesco Van Kampen Bond Fund (VBF) 1.2 $2.6M 172k 15.16
McKesson Corporation (MCK) 1.2 $2.6M 3.4k 755.60
Chevron Corporation (CVX) 1.2 $2.5M 15k 165.76
Martin Marietta Materials (MLM) 1.2 $2.4M 4.2k 576.70
Capital One Financial (COF) 1.1 $2.3M 12k 200.62
Lockheed Martin Corporation (LMT) 1.0 $2.0M 4.0k 509.46
Abbvie (ABBV) 0.9 $1.9M 7.5k 251.64
Cadence Design Systems (CDNS) 0.9 $1.8M 4.9k 375.32
Wal-Mart Stores (WMT) 0.8 $1.7M 15k 113.26
Brightspring Health Svcs (BTSG) 0.8 $1.7M 25k 69.74
WesBan (WSBC) 0.8 $1.6M 42k 39.03
Corning Incorporated (GLW) 0.8 $1.6M 6.4k 255.43
International Business Machines (IBM) 0.8 $1.6M 5.7k 281.21
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 4.3k 327.33
PNC Financial Services (PNC) 0.6 $1.3M 5.3k 246.22
Comfort Systems USA (FIX) 0.6 $1.3M 651.00 1981.95
Amazon (AMZN) 0.6 $1.3M 5.3k 238.34
Ft Energy Income Partners Enhanced Income Etf Ft Ener Inco Etf (EIPI) 0.6 $1.2M 54k 21.84
Walt Disney Company (DIS) 0.5 $1.1M 12k 96.25
Ge Aerospace Com New (GE) 0.5 $1.0M 2.8k 373.73
Churchill Downs (CHDN) 0.5 $1.0M 12k 89.64
Jabil Circuit (JBL) 0.5 $991k 2.6k 385.48
Celestica (CLS) 0.5 $971k 2.7k 364.80
Prologis (PLD) 0.5 $960k 7.1k 135.47
Exxon Mobil Corporation (XOM) 0.4 $942k 6.9k 136.72
Carpenter Technology Corporation (CRS) 0.4 $889k 1.4k 616.84
CSX Corporation (CSX) 0.4 $875k 18k 47.53
Cameco Corporation (CCJ) 0.4 $850k 8.3k 101.86
Sterling Construction Company (STRL) 0.4 $844k 1.0k 839.36
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.4 $822k 4.3k 190.52
Johnson & Johnson (JNJ) 0.4 $809k 3.2k 253.97
Nrg Energy Incorporated Com New (NRG) 0.4 $771k 5.3k 146.06
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $729k 7.6k 96.43
Live Nation Entertainment (LYV) 0.3 $703k 3.8k 183.11
Virtu Finl Incorporated Class A Cl A (VIRT) 0.3 $651k 11k 59.57
Dominion Resources (D) 0.3 $642k 9.4k 68.29
Corteva (CTVA) 0.3 $640k 7.6k 84.69
F5 Networks (FFIV) 0.3 $621k 1.5k 415.96
Aercap Holdings Nv SHS (AER) 0.3 $590k 4.1k 145.78
L3harris Technologies (LHX) 0.3 $584k 2.0k 290.59
Peak (DOC) 0.3 $579k 27k 21.40
Allied Motion Technologies (ALNT) 0.3 $569k 5.5k 102.93
Ventas (VTR) 0.3 $559k 6.3k 88.80
Equity Residential Sh Ben Int Reit Sh Ben Int (EQR) 0.2 $527k 7.8k 67.93
Procter & Gamble Company (PG) 0.2 $519k 3.5k 146.64
Palantir Technologies Cl A (PLTR) 0.2 $484k 4.1k 116.67
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $460k 4.2k 109.43
TJX Companies (TJX) 0.2 $457k 3.0k 151.50
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.2 $425k 2.3k 185.23
Johnson Controls Internation SHS (JCI) 0.2 $423k 2.9k 146.11
Williams Companies (WMB) 0.2 $408k 5.5k 74.34
United Parcel Svcs Incorporated Class B CL B (UPS) 0.2 $404k 3.8k 107.49
Evercore Incorporated Class A Class A (EVR) 0.2 $402k 1.2k 341.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $393k 36k 10.99
Altria (MO) 0.2 $374k 5.2k 71.95
Goldman Sachs (GS) 0.2 $372k 368.00 1011.37
Cisco Systems (CSCO) 0.2 $367k 3.1k 117.46
Saba Capital Income & Opportun Com New (SABA) 0.2 $367k 44k 8.35
Yum! Brands (YUM) 0.2 $356k 2.2k 159.86
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $332k 445.00 746.77
Humana (HUM) 0.1 $311k 782.00 397.22
Neurocrine Biosciences (NBIX) 0.1 $306k 1.8k 168.54
eBay (EBAY) 0.1 $304k 2.7k 111.75
Ashland (ASH) 0.1 $283k 4.3k 65.89
Dollar General (DG) 0.1 $281k 2.4k 115.11
McDonald's Corporation (MCD) 0.1 $280k 1.0k 270.31
Coca-Cola Company (KO) 0.1 $280k 3.4k 81.27
Cheniere Energy Incorporated Com New (LNG) 0.1 $275k 1.2k 239.01
Tesla Motors (TSLA) 0.1 $267k 635.00 420.60
Firefly Aerospace (FLY) 0.1 $266k 9.0k 29.40
Texas Roadhouse (TXRH) 0.1 $259k 1.3k 193.23
Te Connectivity Plc Ord Ord Shs (TEL) 0.1 $252k 1.3k 201.61
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.1 $248k 4.6k 53.61
At&t (T) 0.1 $246k 12k 20.70
Pepsi (PEP) 0.1 $239k 1.8k 135.40
Norfolk Southern (NSC) 0.1 $234k 743.00 314.59
Truist Financial Corp equities (TFC) 0.1 $231k 4.6k 49.82
Spdr Gold Shares Gold Shs (GLD) 0.1 $229k 622.00 368.38
Welltower Inc Com reit (WELL) 0.1 $227k 1.0k 226.97
Meta Platforms Incorporated Class A Cl A (META) 0.1 $224k 397.00 563.29
Republic Bancorp Incorporated Ky Class A Cl A (RBCAA) 0.1 $222k 2.5k 90.43
Metropcs Communications (TMUS) 0.1 $222k 1.3k 167.73
3M Company (MMM) 0.1 $222k 1.4k 161.91
Costco Wholesale Corporation (COST) 0.1 $222k 237.00 935.47
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $222k 443.00 500.39
Franklin Ftse South Korea Etf Ftse South Korea (FLKR) 0.1 $212k 3.2k 66.08
Stock Yards Ban (SYBT) 0.1 $211k 2.8k 76.47
Brown Forman Corporation Class A Cl A (BF.A) 0.1 $210k 7.7k 27.36
Ishares Incorporated Msci Italy Etf Msci Italy Etf (EWI) 0.1 $210k 3.5k 59.24
State Street Spdr Bloomberg High Yield Bond Etf St Bloo High Etf (JNK) 0.1 $206k 2.1k 96.37
First Merchants Corporation (FRME) 0.1 $204k 4.7k 43.69
Intel Corporation (INTC) 0.1 $201k 1.4k 139.63
NVIDIA Corporation (NVDA) 0.1 $200k 1.0k 200.09
DNP Select Income Fund (DNP) 0.1 $153k 14k 10.79
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $151k 14k 10.84