Legacy Financial Independent Advisors
LOUISVILLE, KYfiles as LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
$213m in 124 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 23.6% of the portfolio this quarter.
Value
$213m
Stocks
124
Top 10 share
33.6%
Turnover
23.6%
What changed this quarter
New
Bought for the first time this quarter.
- Rockwell AutomationROK1.8% of the fund
- TKO Group HoldingsTKO1.3% of the fund
- Martin Marietta MaterialsMLM1.2% of the fund
- CorningGLW0.8% of the fund
- Carpenter TechnologyCRS0.4% of the fund
- Live Nation EntertainmentLYV0.3% of the fund
- Virtu FinancialVIRT0.3% of the fund
- CortevaCTVA0.3% of the fund
- F5FFIV0.3% of the fund
- TJX CompaniesTJX0.2% of the fund
- HumanaHUM0.1% of the fund
- Neurocrine BiosciencesNBIX0.1% of the fund
- Firefly AerospaceFLY0.1% of the fund
- WelltowerWELL0.1% of the fund
- Republic BancorpRBCAA0.1% of the fund
- 3MMMM0.1% of the fund
- Franklin Templeton ETF TRFLKR<0.1% of the fund
- Stock Yards BancorpSYBT<0.1% of the fund
- IsharesEWI<0.1% of the fund
- First MerchantsFRME<0.1% of the fund
- IntelINTC<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.4% of the fund+273%
- Vanguard Charlotte FDSBNDX3.0% of the fund+1728%
- MicrosoftMSFT2.8% of the fund+23%
- ASML Holding NVASML2.7% of the fund+656%
- Public StoragePSA2.2% of the fund+3%
- Waste ManagementWM2.2% of the fund+12%
- MID America Apartment CommunitiesMAA2.1% of the fund+6%
- First TR Exchange-Traded FDHYLS1.9% of the fund+4%
- Marriott InternationalMAR1.9% of the fund+44%
- AlphabetGOOG1.7% of the fund+1394%
- Eaton Vance TAX Advt DIVXEVTX1.7% of the fund+42%
- Monster BeverageMNST1.7% of the fund+62%
- AbbVieABBV0.9% of the fund+17%
- WalmartWMT0.8% of the fund+72%
- Comfort Systems USAFIX0.6% of the fund+5%
- Walt DisneyDIS0.5% of the fund+3%
- General ElectricGE0.5% of the fund+4%
- JabilJBL0.5% of the fund+9%
- CelesticaCLS0.5% of the fund+9%
- CamecoCCJ0.4% of the fund+42%
- Select Sector Spdr TRXLK0.4% of the fund+38%
- AerCap HoldingsAER0.3% of the fund+5%
- L3harris TechnologiesLHX0.3% of the fund+3%
- AllientALNT0.3% of the fund+5%
- Palantir TechnologiesPLTR0.2% of the fund+5%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDWCMI2.8% of the fund-6%
- American Electric PowerAEP2.5% of the fund-15%
- Eli LillyLLY1.8% of the fund-16%
- AmerenAEE1.8% of the fund-11%
- Duke EnergyDUK1.5% of the fund-49%
- Southern CompanySO1.5% of the fund-49%
- CrowdStrike HoldingsCRWD1.4% of the fund-3%
- Invesco Bond FundVBF1.2% of the fund-10%
- MckessonMCK1.2% of the fund-29%
- ChevronCVX1.2% of the fund-2%
- Capital One FinancialCOF1.1% of the fund-47%
- Cadence Design SystemsCDNS0.9% of the fund-67%
- International Business MachinesIBM0.8% of the fund-80%
- JPMorgan ChaseJPM0.7% of the fund-3%
- Amazon.comAMZN0.6% of the fund-61%
- First TR Exchng Traded FD VIEIPI0.6% of the fund-12%
- Churchill DownsCHDN0.5% of the fund-5%
- PrologisPLD0.5% of the fund-10%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- Sterling InfrastructureSTRL0.4% of the fund-51%
- NRG EnergyNRG0.4% of the fund-69%
- Dominion EnergyD0.3% of the fund-57%
- Healthpeak PropertiesDOC0.3% of the fund-11%
- VentasVTR0.3% of the fund-18%
- Vivmark ResidentialVMRK0.2% of the fund-9%
Sold out
Sold their entire stake.
- OracleORCL-100%
- Take TWO Interactive SoftwareTTWO-100%
- Spdr Series TrustCWB-100%
- HubbellHUBB-100%
- Constellation EnergyCEG-100%
- DraftKingsDKNG-100%
- Kyivstar GroupKYIV-100%
- Cbre GroupCBRE-100%
- Nu HoldingsNU-100%
- Vita Coco CompanyCOCO-100%
- Fiverr InternationalFVRR-100%
Holdings
- Alps ETF TRAMLP
- Share
- 6.0%
- Value
- $13m
- Shares
- 246,815
Held
- Goldman Sachs ETF TRGSGO
- Share
- 4.9%
- Value
- $10m
- Shares
- 232,435
Held
- Vanguard Charlotte FDSBNDX
- Share
- 3.0%
- Value
- $6m
- Shares
- 130,734
+1728%
- First TR Exchange-Traded FDWCMI
- Share
- 2.8%
- Value
- $6m
- Shares
- 301,672
-6%
- Principal Exchange Traded FDIG
- Share
- 2.4%
- Value
- $5m
- Shares
- 243,672
Held
- First TR Exchange-Traded FDHYLS
- Share
- 1.9%
- Value
- $4m
- Shares
- 101,027
+4%
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 1.7%
- Value
- $4m
- Shares
- 128,835
+42%
- Invesco Bond FundVBF
- Share
- 1.2%
- Value
- $3m
- Shares
- 172,032
-10%
- First TR Exchng Traded FD VIEIPI
- Share
- 0.6%
- Value
- $1m
- Shares
- 54,170
-12%
- CamecoCCJ
- Share
- 0.4%
- Value
- $850,022
- Shares
- 8,345
+42%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $821,713
- Shares
- 4,313
+38%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $728,818
- Shares
- 7,558
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $459,934
- Shares
- 4,203
-8%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $424,732
- Shares
- 2,293
+40%
- Blackrock Floating Rate IncoXFRAX
- Share
- 0.2%
- Value
- $392,849
- Shares
- 35,746
-21%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 0.2%
- Value
- $366,699
- Shares
- 43,916
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $332,313
- Shares
- 445
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alps ETF TRAMLP | 6.0% | $13m | 246,815 | Held |
| Goldman Sachs ETF TRGSGO | 4.9% | $10m | 232,435 | Held |
| AppleAAPL | 3.4% | $7m | 25,238 | +273% |
| Simon Property GroupSPG | 3.1% | $7m | 29,621 | Held |
| Vanguard Charlotte FDSBNDX | 3.0% | $6m | 130,734 | +1728% |
| First TR Exchange-Traded FDWCMI | 2.8% | $6m | 301,672 | -6% |
| MicrosoftMSFT | 2.8% | $6m | 15,743 | +23% |
| ASML Holding NVASML | 2.7% | $6m | 2,880 | +656% |
| American Electric PowerAEP | 2.5% | $5m | 38,757 | -15% |
| Principal Exchange Traded FDIG | 2.4% | $5m | 243,672 | Held |
| PPLPPL | 2.3% | $5m | 137,349 | Held |
| Public StoragePSA | 2.2% | $5m | 14,684 | +3% |
| Waste ManagementWM | 2.2% | $5m | 20,894 | +12% |
| American ExpressAXP | 2.1% | $5m | 13,453 | Held |
| MID America Apartment CommunitiesMAA | 2.1% | $4m | 32,159 | +6% |
| Consolidated EdisonED | 2.1% | $4m | 39,467 | Held |
| First TR Exchange-Traded FDHYLS | 1.9% | $4m | 101,027 | +4% |
| Marriott InternationalMAR | 1.9% | $4m | 10,891 | +44% |
| Eli LillyLLY | 1.8% | $4m | 3,251 | -16% |
| AmerenAEE | 1.8% | $4m | 33,494 | -11% |
| Rockwell AutomationROK | 1.8% | $4m | 7,524 | New |
| AlphabetGOOG | 1.7% | $4m | 10,518 | +1394% |
| Eaton Vance TAX Advt DIVXEVTX | 1.7% | $4m | 128,835 | +42% |
| Monster BeverageMNST | 1.7% | $4m | 36,610 | +62% |
| Duke EnergyDUK | 1.5% | $3m | 24,796 | -49% |
| Southern CompanySO | 1.5% | $3m | 32,657 | -49% |
| CaterpillarCAT | 1.4% | $3m | 2,890 | Held |
| CrowdStrike HoldingsCRWD | 1.4% | $3m | 3,915 | -3% |
| TKO Group HoldingsTKO | 1.3% | $3m | 13,540 | New |
| Invesco Bond FundVBF | 1.2% | $3m | 172,032 | -10% |
| MckessonMCK | 1.2% | $3m | 3,400 | -29% |
| ChevronCVX | 1.2% | $2m | 14,850 | -2% |
| Martin Marietta MaterialsMLM | 1.2% | $2m | 4,246 | New |
| Capital One FinancialCOF | 1.1% | $2m | 11,529 | -47% |
| Lockheed MartinLMT | 1.0% | $2m | 3,971 | Held |
| AbbVieABBV | 0.9% | $2m | 7,513 | +17% |
| Cadence Design SystemsCDNS | 0.9% | $2m | 4,875 | -67% |
| WalmartWMT | 0.8% | $2m | 15,390 | +72% |
| BrightSpring Health ServicesBTSG | 0.8% | $2m | 24,470 | Held |
| WesbancoWSBC | 0.8% | $2m | 41,823 | Held |
| CorningGLW | 0.8% | $2m | 6,350 | New |
| International Business MachinesIBM | 0.8% | $2m | 5,701 | -80% |
| JPMorgan ChaseJPM | 0.7% | $1m | 4,287 | -3% |
| PNC Financial Services GroupPNC | 0.6% | $1m | 5,312 | Held |
| Comfort Systems USAFIX | 0.6% | $1m | 651 | +5% |
| Amazon.comAMZN | 0.6% | $1m | 5,308 | -61% |
| First TR Exchng Traded FD VIEIPI | 0.6% | $1m | 54,170 | -12% |
| Walt DisneyDIS | 0.5% | $1m | 11,596 | +3% |
| General ElectricGE | 0.5% | $1m | 2,804 | +4% |
| Churchill DownsCHDN | 0.5% | $1m | 11,622 | -5% |
| JabilJBL | 0.5% | $990,684 | 2,570 | +9% |
| CelesticaCLS | 0.5% | $971,098 | 2,662 | +9% |
| PrologisPLD | 0.5% | $960,076 | 7,087 | -10% |
| ExxonMobil HoldingsXOM | 0.4% | $942,411 | 6,893 | -5% |
| Carpenter TechnologyCRS | 0.4% | $888,866 | 1,441 | New |
| CSXCSX | 0.4% | $874,932 | 18,408 | Held |
| CamecoCCJ | 0.4% | $850,022 | 8,345 | +42% |
| Sterling InfrastructureSTRL | 0.4% | $843,557 | 1,005 | -51% |
| Select Sector Spdr TRXLK | 0.4% | $821,713 | 4,313 | +38% |
| Johnson & JohnsonJNJ | 0.4% | $808,640 | 3,184 | Held |
| NRG EnergyNRG | 0.4% | $770,759 | 5,277 | -69% |
| Vanguard Index FDSVNQ | 0.3% | $728,818 | 7,558 | Held |
| Live Nation EntertainmentLYV | 0.3% | $702,776 | 3,838 | New |
| Virtu FinancialVIRT | 0.3% | $650,564 | 10,921 | New |
| Dominion EnergyD | 0.3% | $641,789 | 9,398 | -57% |
| CortevaCTVA | 0.3% | $639,664 | 7,553 | New |
| F5FFIV | 0.3% | $621,028 | 1,493 | New |
| AerCap HoldingsAER | 0.3% | $590,409 | 4,050 | +5% |
| L3harris TechnologiesLHX | 0.3% | $583,795 | 2,009 | +3% |
| Healthpeak PropertiesDOC | 0.3% | $578,827 | 27,048 | -11% |
| AllientALNT | 0.3% | $568,688 | 5,525 | +5% |
| VentasVTR | 0.3% | $558,818 | 6,293 | -18% |
| Vivmark ResidentialVMRK | 0.2% | $526,865 | 7,756 | -9% |
| Procter & GamblePG | 0.2% | $519,252 | 3,541 | -3% |
| Palantir TechnologiesPLTR | 0.2% | $483,947 | 4,148 | +5% |
| Ishares TRTIP | 0.2% | $459,934 | 4,203 | -8% |
| TJX CompaniesTJX | 0.2% | $456,621 | 3,014 | New |
| Select Sector Spdr TRXLI | 0.2% | $424,732 | 2,293 | +40% |
| Johnson Controls InternationalJCI | 0.2% | $422,550 | 2,892 | -4% |
| Williams CompaniesWMB | 0.2% | $407,904 | 5,487 | -13% |
| United Parcel ServiceUPS | 0.2% | $403,728 | 3,756 | -3% |
| EvercoreEVR | 0.2% | $402,216 | 1,178 | +9% |
| Blackrock Floating Rate IncoXFRAX | 0.2% | $392,849 | 35,746 | -21% |
| Altria GroupMO | 0.2% | $374,140 | 5,200 | Held |
| Goldman Sachs GroupGS | 0.2% | $372,184 | 368 | -4% |
| Cisco SystemsCSCO | 0.2% | $367,063 | 3,125 | Held |
| Saba Capital Income & Opportunities Fund IISABA | 0.2% | $366,699 | 43,916 | -13% |
| YUM BrandsYUM | 0.2% | $356,008 | 2,227 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $332,313 | 445 | -14% |
| HumanaHUM | 0.1% | $310,626 | 782 | New |
| Neurocrine BiosciencesNBIX | 0.1% | $306,060 | 1,816 | New |
| eBayEBAY | 0.1% | $303,513 | 2,716 | -2% |
| AshlandASH | 0.1% | $282,668 | 4,290 | -3% |
| Dollar GeneralDG | 0.1% | $280,868 | 2,440 | -2% |
| McDonald'sMCD | 0.1% | $279,771 | 1,035 | Held |
| Coca-ColaKO | 0.1% | $279,488 | 3,439 | -4% |
| Cheniere EnergyLNG | 0.1% | $275,340 | 1,152 | Held |
| TeslaTSLA | 0.1% | $267,081 | 635 | -35% |
| Firefly AerospaceFLY | 0.1% | $265,600 | 9,034 | New |
| Texas RoadhouseTXRH | 0.1% | $258,928 | 1,340 | -68% |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '26
Value is up 10.6% since 31 March 2026.
Where the money is
Industrials12.6%
Utilities12.3%
Technology12.2%
Real estate8.8%
Financial services6.5%
Health care5.4%
Media & telecom4.2%
Retail & consumer3.9%
Everyday goods3.5%
Materials2.0%
Energy1.9%
Other26.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.