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LEGACY FINANCIAL INDEPENDENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 2131510 · latest 13F-HR filed 2026-08-10

Backtest portfolio

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC manages $212.6M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMLP (6.02%), GSGO (4.92%), AAPL (3.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 11, added to 47, and trimmed 36.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 MALLARD CREEK RD
SUITE 402
LOUISVILLE, KY 40207
Phone
(502) 873-0522
Filing Manager
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
LOUISVILLE, KY
Signatory
Christopher McCrea
Chief Compliance Officer
Loading holdings…
AUM

$212.6M

Long-equity book

Holdings

124

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+22 / −11 / ↑47 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TOTAL INTERNATIONAL BOND ETF$6.0M +1742.9%
  • APPLE INCORPORATED$5.6M +324.9%
  • ASML HOLDING NV (NETHERLANDS)$5.2M +1038.5%
  • ALPHABET INCORPORATED CAP STK CLASS C$3.5M +1740.2%
  • MONSTER BEVERAGE CORPORATION NEW$1.9M +115.5%
Show all 47 →

Top Trims

  • INTERNATIONAL BUSINESS MACHINES-$5.2M -76.3%
  • DUKE ENERGY CORPORATION NEW COM NEW-$3.2M -50.4%
  • SOUTHERN COMPANY-$3.1M -49.8%
  • META PLATFORMS INCORPORATED CLASS A-$2.7M -92.4%
  • CADENCE DESIGN SYSTEM INCORPORATED-$2.3M -55.9%
Show all 36 →

New Positions

  • ROCKWELL AUTOMATION INCORPORATED$3.7M
  • TKO GROUP HOLDINGS INCORPORATED CLASS A$2.7M
  • MARTIN MARIETTA MATLS INCORPORATED$2.4M
  • CORNING INCORPORATED$1.6M
  • CARPENTER TECHNOLOGY CORPORATION$888.9K
Show all 22 →

Exited Positions

  • ORACLE CORPORATION$3.4M
  • TAKE-TWO INTERACTIVE SOFTWARE$2.3M
  • STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$598.2K
  • HUBBELL INCORPORATED$571.7K
  • CONSTELLATION ENERGY CORPORATION$479.8K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALERIAN MLP ETF AMLP 00162Q452 $12.8M 6.02% 246,815 SH
2 GOLDMAN SACHS GROWTH OPPORTUNITIES ETF GSGO 38149W440 $10.5M 4.92% 232,435 SH
3 APPLE INCORPORATED AAPL 037833100 $7.3M 3.44% 25,238 SH
4 SIMON PROPERTY GROUP INCORPORATED NEW REIT SPG 828806109 $6.6M 3.12% 29,621 SH
5 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $6.3M 2.98% 130,734 SH
6 FIRST TRUST WCM INTERNATIONAL EQUITY ETF WCMI 33733E732 $5.9M 2.78% 301,672 SH
7 MICROSOFT CORPORATION MSFT 594918104 $5.9M 2.76% 15,743 SH
8 ASML HOLDING NV (NETHERLANDS) ASML N07059210 $5.7M 2.70% 2,880 SH
9 AMERICAN ELEC PWR COMPANY INCORPORATED AEP 025537101 $5.3M 2.49% 38,757 SH
10 PRINCIPAL INVESTMENT GRADE CORPORATE ETF IG 74255Y821 $5.0M 2.37% 243,672 SH
11 PPL CORPORATION PPL 69351T106 $5.0M 2.35% 137,349 SH
12 PUBLIC STORAGE REIT PSA 74460D109 $4.7M 2.20% 14,684 SH
13 WASTE MGMT INCORPORATED DEL WM 94106L109 $4.7M 2.19% 20,894 SH
14 AMERICAN EXPRESS COMPANY AXP 025816109 $4.6M 2.14% 13,453 SH
15 MID-AMER APT CMNTYS INCORPORATED REIT MAA 59522J103 $4.5M 2.10% 32,159 SH
16 CONSOLIDATED EDISON INCORPORATED ED 209115104 $4.4M 2.05% 39,467 SH
17 FIRST TRUST TACTICAL HIGH YIELD ETF HYLS 33738D408 $4.1M 1.93% 101,027 SH
18 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A MAR 571903202 $4.0M 1.90% 10,891 SH
19 ELI LILLY & COMPANY LLY 532457108 $3.9M 1.83% 3,251 SH
20 AMEREN CORPORATION AEE 023608102 $3.8M 1.78% 33,494 SH
21 ROCKWELL AUTOMATION INCORPORATED ROK 773903109 $3.7M 1.75% 7,524 SH
22 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.7M 1.75% 10,518 SH
23 EATON VANCE TAX ADVT DIV INCM EVT 27828G107 $3.6M 1.68% 128,835 SH
24 MONSTER BEVERAGE CORPORATION NEW MNST 61174X109 $3.5M 1.66% 36,610 SH
25 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 $3.1M 1.48% 24,796 SH
26 SOUTHERN COMPANY SO 842587107 $3.1M 1.47% 32,657 SH
27 CATERPILLAR INCORPORATED CAT 149123101 $3.1M 1.45% 2,890 SH
28 CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105 $3.0M 1.41% 3,915 SH
29 TKO GROUP HOLDINGS INCORPORATED CLASS A TKO 87256C101 $2.7M 1.28% 13,540 SH
30 INVESCO BD FD VBF 46132L107 $2.6M 1.23% 172,032 SH
31 MCKESSON CORPORATION MCK 58155Q103 $2.6M 1.21% 3,400 SH
32 CHEVRON CORPORATION CVX 166764100 $2.5M 1.16% 14,850 SH
33 MARTIN MARIETTA MATLS INCORPORATED MLM 573284106 $2.4M 1.15% 4,246 SH
34 CAPITAL ONE FINL CORPORATION COF 14040H105 $2.3M 1.09% 11,529 SH
35 LOCKHEED MARTIN CORPORATION LMT 539830109 $2.0M 0.95% 3,971 SH
36 ABBVIE INCORPORATED ABBV 00287Y109 $1.9M 0.89% 7,513 SH
37 CADENCE DESIGN SYSTEM INCORPORATED CDNS 127387108 $1.8M 0.86% 4,875 SH
38 WALMART INC WMT 931142103 $1.7M 0.82% 15,390 SH
39 BRIGHTSPRING HEALTH SVCS INCORPORATED BTSG 10950A106 $1.7M 0.80% 24,470 SH
40 WESBANCO INCORPORATED WSBC 950810101 $1.6M 0.77% 41,823 SH
41 CORNING INCORPORATED GLW 219350105 $1.6M 0.76% 6,350 SH
42 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.6M 0.75% 5,701 SH
43 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.4M 0.66% 4,287 SH
44 PNC FINL SVCS GROUP INCORPORATED PNC 693475105 $1.3M 0.62% 5,312 SH
45 COMFORT SYSTEMS USA INCORPORATED FIX 199908104 $1.3M 0.61% 651 SH
46 AMAZON COM INCORPORATED AMZN 023135106 $1.3M 0.60% 5,308 SH
47 FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF EIPI 33740F276 $1.2M 0.56% 54,170 SH
48 DISNEY WALT COMPANY DIS 254687106 $1.1M 0.53% 11,596 SH
49 GE AEROSPACE COM NEW GE 369604301 $1.0M 0.49% 2,804 SH
50 CHURCHILL DOWNS INCORPORATED CHDN 171484108 $1.0M 0.49% 11,622 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $212.6M 124 0002131510-26-000002
2026-03-31 2026-05-05 $192.2M 113 0002131510-26-000001