# LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2131510. Source: https://holderbook.com/funds/2131510-legacy-financial-independent-advisors-llc/

- Reported value: $212.6M
- Positions: 124
- Weight of the ten largest: 33.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $12.8M | 246,815 | 6.0% | 2 |
| GOLDMAN SACHS ETF TR | [GSGO](https://holderbook.com/stocks/GSGO/) | $10.5M | 232,435 | 4.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,238 | 3.4% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.6M | 29,621 | 3.1% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $6.3M | 130,734 | 3.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $5.9M | 301,672 | 2.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,743 | 2.8% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.7M | 2,880 | 2.7% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.3M | 38,757 | 2.5% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [IG](https://holderbook.com/stocks/IG/) | $5.0M | 243,672 | 2.4% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.0M | 137,349 | 2.3% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.7M | 14,684 | 2.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.7M | 20,894 | 2.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.6M | 13,453 | 2.1% | 2 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $4.5M | 32,159 | 2.1% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $4.4M | 39,467 | 2.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $4.1M | 101,027 | 1.9% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.0M | 10,891 | 1.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,251 | 1.8% | 2 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $3.8M | 33,494 | 1.8% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.7M | 7,524 | 1.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,518 | 1.7% | 2 |
| EATON VANCE TAX ADVT DIV INC | [EVT](https://holderbook.com/stocks/EVT/) | $3.6M | 128,835 | 1.7% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.5M | 36,610 | 1.7% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.1M | 24,796 | 1.5% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.1M | 32,657 | 1.5% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,890 | 1.4% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 3,915 | 1.4% | 2 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $2.7M | 13,540 | 1.3% | 1 |
| INVESCO BD FD | [VBF](https://holderbook.com/stocks/VBF/) | $2.6M | 172,032 | 1.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.6M | 3,400 | 1.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 14,850 | 1.2% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.4M | 4,246 | 1.2% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.3M | 11,529 | 1.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,971 | 1.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,513 | 0.9% | 2 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.8M | 4,875 | 0.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,390 | 0.8% | 2 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.7M | 24,470 | 0.8% | 2 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $1.6M | 41,823 | 0.8% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.6M | 6,350 | 0.8% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,701 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,287 | 0.7% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 5,312 | 0.6% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.3M | 651 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,308 | 0.6% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $1.2M | 54,170 | 0.6% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,596 | 0.5% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,804 | 0.5% | 2 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $1.0M | 11,622 | 0.5% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $990.7K | 2,570 | 0.5% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $971.1K | 2,662 | 0.5% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $960.1K | 7,087 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $942.4K | 6,893 | 0.4% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $888.9K | 1,441 | 0.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $874.9K | 18,408 | 0.4% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $850.0K | 8,345 | 0.4% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $843.6K | 1,005 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $821.7K | 4,313 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $808.6K | 3,184 | 0.4% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $770.8K | 5,277 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $728.8K | 7,558 | 0.3% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $702.8K | 3,838 | 0.3% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $650.6K | 10,921 | 0.3% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $641.8K | 9,398 | 0.3% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $639.7K | 7,553 | 0.3% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $621.0K | 1,493 | 0.3% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $590.4K | 4,050 | 0.3% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $583.8K | 2,009 | 0.3% | 2 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $578.8K | 27,048 | 0.3% | 2 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $568.7K | 5,525 | 0.3% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $558.8K | 6,293 | 0.3% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $526.9K | 7,756 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $519.3K | 3,541 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $483.9K | 4,148 | 0.2% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $459.9K | 4,203 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $456.6K | 3,014 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $424.7K | 2,293 | 0.2% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $422.6K | 2,892 | 0.2% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $407.9K | 5,487 | 0.2% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $403.7K | 3,756 | 0.2% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $402.2K | 1,178 | 0.2% | 2 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $392.8K | 35,746 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $374.1K | 5,200 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $372.2K | 368 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $367.1K | 3,125 | 0.2% | 2 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $366.7K | 43,916 | 0.2% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $356.0K | 2,227 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $332.3K | 445 | 0.2% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $310.6K | 782 | 0.1% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $306.1K | 1,816 | 0.1% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $303.5K | 2,716 | 0.1% | 2 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $282.7K | 4,290 | 0.1% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $280.9K | 2,440 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $279.8K | 1,035 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $279.5K | 3,439 | 0.1% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $275.3K | 1,152 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $267.1K | 635 | 0.1% | 2 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $265.6K | 9,034 | 0.1% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $258.9K | 1,340 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.6M | 124 |
| Q1 2026 | $192.2M | 113 |