2026 Q2 Portfolio Activity
In 2026 Q2, LEGACY FINANCIAL INDEPENDENT ADVISORS LLC maintained a portfolio of 135 distinct positions. The most significant new addition was ROCKWELL AUTOMATION INCORPORAT, now representing 1.75% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL INTERNATIONAL B, increasing the position by 1728.4%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHINE by 79.6%.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
AMLP (6.0%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMLP
ALERIAN MLP ETF
|
ETF | 6.02% | 6.64% |
#1
Prev: #1
|
4.9 |
—
|
4,388 | 1.8% |
P
S
|
246,815 | $12,797,358 |
$50.68
+4.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GSGO
GOLDMAN SACHS G...
|
Warrant | 4.92% | 4.48% |
#2
Prev: #2
|
4.0 |
—
|
-3,280 | -1.4% |
P
S
|
232,435 | $10,467,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.44% | 0.89% |
#3
31
Prev: #34
|
5.4 |
—
|
18,465 | 272.6% |
P
S
|
25,238 | $7,302,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 3.12% | 2.84% |
#4
3
Prev: #7
|
2.2 |
—
|
385 | 1.3% |
P
S
|
29,621 | $6,624,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 2.98% | 0.18% |
#5
77
Prev: #82
|
4.7 |
—
|
123,584 | 1728.4% |
P
S
|
130,734 | $6,331,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCMI
FIRST TRUST WCM...
|
Bond/Debt | 2.78% | 2.80% |
#6
2
Prev: #8
|
1.6 |
—
|
-19,719 | -6.1% |
P
S
|
301,672 | $5,903,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.76% | 2.46% |
#7
4
Prev: #11
|
3.6 |
—
|
2,956 | 23.1% |
P
S
|
15,743 | $5,872,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 2.70% | 0.26% |
#8
59
Prev: #67
|
4.1 |
—
|
2,499 | 655.9% |
P
S
|
2,880 | $5,729,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.49% | 3.10% |
#9
3
Prev: #6
|
1.5 |
—
|
-6,701 | -14.7% |
P
S
|
38,757 | $5,302,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IG
PRINCIPAL INVES...
|
ETF | 2.37% | 2.57% |
#10
Prev: #10
|
1.4 |
—
|
4,206 | 1.8% |
P
S
|
243,672 | $5,035,482 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPL
PPL CORPORATION
|
Utilities | 2.35% | 2.72% |
#11
2
Prev: #9
|
1.4 |
—
|
320 | 0.2% |
P
S
|
137,349 | $4,992,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.20% | 2.01% |
#12
8
Prev: #20
|
1.4 |
—
|
413 | 2.9% |
P
S
|
14,684 | $4,674,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INCO...
|
Industrials | 2.19% | 2.23% |
#13
Prev: #13
|
2.9 |
—
|
2,218 | 11.9% |
P
S
|
20,894 | $4,656,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.14% | 2.14% |
#14
3
Prev: #17
|
1.4 |
—
|
-171 | -1.3% |
P
S
|
13,453 | $4,550,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.10% | 1.92% |
#15
6
Prev: #21
|
2.8 |
—
|
1,948 | 6.4% |
P
S
|
32,159 | $4,468,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.05% | 2.31% |
#16
4
Prev: #12
|
1.3 |
—
|
234 | 0.6% |
P
S
|
39,467 | $4,366,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYLS
FIRST TRUST TAC...
|
ETF | 1.93% | 2.05% |
#17
2
Prev: #19
|
1.3 |
—
|
4,125 | 4.3% |
P
S
|
101,027 | $4,106,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 1.90% | 1.28% |
#18
11
Prev: #29
|
3.3 |
—
|
3,348 | 44.4% |
P
S
|
10,891 | $4,036,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.83% | 1.84% |
#19
3
Prev: #22
|
1.2 |
—
|
-598 | -15.5% |
P
S
|
3,251 | $3,899,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEE
AMEREN CORPORAT...
|
Utilities | 1.78% | 2.16% |
#20
6
Prev: #14
|
1.2 |
—
|
-4,284 | -11.3% |
P
S
|
33,494 | $3,786,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.75% | — |
#21
Prev: #—
|
4.2 |
—
|
7,524 | — |
NEW
|
7,524 | $3,724,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.75% | 0.11% |
#22
88
Prev: #110
|
3.7 |
—
|
9,814 | 1394.0% |
P
S
|
10,518 | $3,716,325 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 1.68% | 1.16% |
#23
9
Prev: #32
|
3.2 |
—
|
38,052 | 41.9% |
P
S
|
128,835 | $3,566,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.66% | 0.85% |
#24
11
Prev: #35
|
3.7 |
—
|
14,074 | 62.5% |
P
S
|
36,610 | $3,518,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.48% | 3.29% |
#25
21
Prev: #4
|
0.6 |
—
|
-23,496 | -48.7% |
P
S
|
24,796 | $3,138,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.47% | 3.24% |
#26
21
Prev: #5
|
0.6 |
—
|
-31,865 | -49.4% |
P
S
|
32,657 | $3,125,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.45% | 1.09% |
#27
6
Prev: #33
|
1.1 |
—
|
-55 | -1.9% |
P
S
|
2,890 | $3,077,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.41% | 0.82% |
#28
8
Prev: #36
|
1.1 |
—
|
-128 | -3.2% |
P
S
|
3,915 | $2,987,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.28% | — |
#29
Prev: #—
|
4.0 |
—
|
13,540 | — |
NEW
|
13,540 | $2,725,737 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBF
INVESCO BD FD
|
Financial Services | 1.23% | 1.49% |
#30
4
Prev: #26
|
1.0 |
—
|
-18,329 | -9.6% |
P
S
|
172,032 | $2,608,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 1.21% | 2.14% |
#31
15
Prev: #16
|
0.5 |
—
|
-1,363 | -28.6% |
P
S
|
3,400 | $2,569,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 1.64% |
#32
8
Prev: #24
|
1.0 |
—
|
-356 | -2.3% |
P
S
|
14,850 | $2,461,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
4,246 | — |
NEW
|
4,246 | $2,448,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.09% | 2.08% |
#34
16
Prev: #18
|
0.4 |
—
|
-10,385 | -47.4% |
P
S
|
11,529 | $2,312,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 1.25% |
#35
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,971 | $2,023,066 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.89% | 0.73% |
#36
2
Prev: #38
|
2.4 |
—
|
1,093 | 17.0% |
P
S
|
7,513 | $1,890,571 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.86% | 2.16% |
#37
22
Prev: #15
|
0.3 |
—
|
-10,055 | -67.3% |
P
S
|
4,875 | $1,829,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.58% |
#38
5
Prev: #43
|
3.3 |
—
|
6,453 | 72.2% |
P
S
|
15,390 | $1,743,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.80% | 0.53% |
#39
9
Prev: #48
|
0.8 |
—
|
452 | 1.9% |
P
S
|
24,470 | $1,706,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WSBC
WESBANCO INCORP...
|
Financial Services | 0.77% | 0.76% |
#40
3
Prev: #37
|
0.8 |
—
|
-801 | -1.9% |
P
S
|
41,823 | $1,632,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
6,350 | — |
NEW
|
6,350 | $1,621,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 3.53% |
#42
39
Prev: #3
|
0.3 |
—
|
-22,260 | -79.6% |
P
S
|
5,701 | $1,603,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.67% |
#43
2
Prev: #41
|
0.8 |
—
|
-122 | -2.8% |
P
S
|
4,287 | $1,403,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.62% | 0.58% |
#44
Prev: #44
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
5,312 | $1,307,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.61% | 0.44% |
#45
4
Prev: #49
|
2.2 |
—
|
32 | 5.2% |
P
S
|
651 | $1,290,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.60% | 1.48% |
#46
19
Prev: #27
|
0.2 |
—
|
-8,328 | -61.1% |
P
S
|
5,308 | $1,265,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EIPI
FT ENERGY INCOM...
|
ETF | 0.56% | 0.72% |
#47
8
Prev: #39
|
0.7 |
—
|
-7,146 | -11.7% |
P
S
|
54,170 | $1,183,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT COM...
|
Communication Services | 0.53% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
359 | 3.2% |
P
S
|
11,596 | $1,116,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.49% | 0.40% |
#49
3
Prev: #52
|
0.7 |
—
|
107 | 4.0% |
P
S
|
2,804 | $1,047,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.49% | 0.57% |
#50
5
Prev: #45
|
0.7 |
—
|
-670 | -5.5% |
P
S
|
11,622 | $1,041,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 135 holdings