LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
13F Reported Value
ⓘ$192.2M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC disclosed 113 positions worth $192.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 113 new positions and exited 0. The portfolio is most concentrated in Other (24.3% of disclosed assets). All figures are sourced directly from LEGACY FINANCIAL INDEPENDENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2131510.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ALERIAN MLP ETF
—Quality
$12.8M242,427 shGOLDMAN SACHS GROWTH OPPORTUNITIES ETF
—Quality
$8.6M235,715 sh- 66.7#502
Quality
$6.8M27,961 sh - 64.0
Quality
$6.3M48,292 sh - 65.1
Quality
$6.2M64,522 sh - 75.4
Quality
$6.0M45,458 sh - 76.9
Quality
$5.5M29,236 sh FIRST TRUST WCM INTERNATIONAL EQUITY ETF
—Quality
$5.4M321,391 sh- 70.3
Quality
$5.2M137,029 sh PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF
—Quality
$4.9M239,466 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ALERIAN MLP ETF | — | $12.8M | 242,427 |
| GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | — | $8.6M | 235,715 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7#502 | $6.8M | 27,961 |
 Duke Energy CORP$DUK | 64.0 | $6.3M | 48,292 |
 SOUTHERN CO$SO | 65.1 | $6.2M | 64,522 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $6.0M | 45,458 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $5.5M | 29,236 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | $5.4M | 321,391 |
 PPL Corp$PPL | 70.3 | $5.2M | 137,029 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | — | $4.9M | 239,466 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEGACY FINANCIAL INDEPENDENT ADVISORS LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$46.7M
Utilities
$41.0M
Technology
$25.8M
Industrials
$16.5M
Real Estate
$16.0M
Financials
$13.8M
Consumer Discretionary
$8.3M
Consumer Staples
$7.9M
Full Holdings — LEGACY FINANCIAL INDEPENDENT ADVISORS LLC (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ALERIAN MLP ETF | $12.8M | 6.6% | NEW | — |
| 2 | — | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | $8.6M | 4.5% | NEW | — |
| 3 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 3.5% | NEW | 66.7 |
| 4 | $DUK | Duke Energy CORP | $6.3M | 3.3% | NEW | 64 |
| 5 | $SO | SOUTHERN CO | $6.2M | 3.2% | NEW | 65.1 |
| 6 | $AEP | AMERICAN ELECTRIC POWER CO INC | $6.0M | 3.1% | NEW | 75.4 |
| 7 | $SPG | SIMON PROPERTY GROUP INC. | $5.5M | 2.8% | NEW | 76.9 |
| 8 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $5.4M | 2.8% | NEW | — |
| 9 | $PPL | PPL Corp | $5.2M | 2.7% | NEW | 70.3 |
| 10 | — | PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | $4.9M | 2.6% | NEW | — |
| 11 |  $MSFT | MICROSOFT CORP | $4.7M | 2.5% | NEW | 83.7 |
| 12 |  $ED | CONSOLIDATED EDISON INC | $4.4M | 2.3% | NEW | 71.6 |
| 13 |  $WM | WASTE MANAGEMENT INC | $4.3M | 2.2% | NEW | 70.7 |
| 14 |  $AEE | AMEREN CORP | $4.2M | 2.2% | NEW | 63.5 |
| 15 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.1M | 2.2% | NEW | 74.4 |
| 16 |  $MCK | MCKESSON CORP | $4.1M | 2.1% | NEW | 63.7 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 2.1% | NEW | 73.2 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 2.1% | NEW | 71 |
| 19 | — | FIRST TRUST TACTICAL HIGH YIELD ETF | $3.9M | 2.0% | NEW | — |
| 20 |  $PSA | Public Storage | $3.9M | 2.0% | NEW | 73.9 |
| 21 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.7M | 1.9% | NEW | 63.7 |
| 22 |  $LLY | ELI LILLY & Co | $3.5M | 1.8% | NEW | 89.3 |
| 23 |  $ORCL | ORACLE CORP | $3.4M | 1.8% | NEW | 67.2 |
| 24 |  $CVX | CHEVRON CORP | $3.1M | 1.6% | NEW | 54.7 |
| 25 |  $META | Meta Platforms, Inc. | $2.9M | 1.5% | NEW | 80.9 |
| 26 |  $VBF | Invesco Bond Fund | $2.9M | 1.5% | NEW | — |
| 27 |  $AMZN | AMAZON COM INC | $2.8M | 1.5% | NEW | 74.6 |
| 28 |  $NRG | NRG ENERGY, INC. | $2.5M | 1.3% | NEW | 59.5 |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 1.3% | NEW | 65.9 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 1.3% | NEW | 65 |
| 31 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 1.2% | NEW | 47.2 |
| 32 | — | EATON VANCE TAX ADVT DIV INCM | $2.2M | 1.2% | NEW | — |
| 33 |  $CAT | CATERPILLAR INC | $2.1M | 1.1% | NEW | 67.8 |
| 34 |  $AAPL | Apple Inc. | $1.7M | 0.9% | NEW | 76.1 |
| 35 |  $MNST | Monster Beverage Corp | $1.6M | 0.8% | NEW | 77 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.8% | NEW | 55 |
| 37 |  $WSBC | WESBANCO INC | $1.5M | 0.8% | NEW | — |
| 38 |  $ABBV | AbbVie Inc. | $1.4M | 0.7% | NEW | 59.3 |
| 39 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.4M | 0.7% | NEW | — |
| 40 |  $D | DOMINION ENERGY, INC | $1.4M | 0.7% | NEW | 74.9 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.7% | NEW | 35.6 |
| 42 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.6% | NEW | 61.8 |
| 43 |  $WMT | Walmart Inc. | $1.1M | 0.6% | NEW | 63.2 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.6% | NEW | 70.9 |
| 45 |  $CHDN | Churchill Downs Inc | $1.1M | 0.6% | NEW | 65.5 |
| 46 |  $DIS | Walt Disney Co | $1.1M | 0.6% | NEW | 68.9 |
| 47 |  $PLD | Prologis, Inc. | $1.0M | 0.5% | NEW | 67.5 |
| 48 |  $BTSG | BrightSpring Health Services, Inc. | $1.0M | 0.5% | NEW | 64.3 |
| 49 |  $FIX | COMFORT SYSTEMS USA INC | $853,595 | 0.4% | NEW | 79.5 |
| 50 |  $STRL | STERLING INFRASTRUCTURE, INC. | $833,274 | 0.4% | NEW | 73.3 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $778,297 | 0.4% | NEW | 72.8 |
| 52 |  $GE | GENERAL ELECTRIC CO | $765,328 | 0.4% | NEW | 74.8 |
| 53 |  $CSX | CSX CORP | $764,638 | 0.4% | NEW | 66.4 |
| 54 |  $TXRH | Texas Roadhouse, Inc. | $701,680 | 0.4% | NEW | 68 |
| 55 |  $CLS | CELESTICA INC | $690,398 | 0.4% | NEW | 69 |
| 56 | — | VANGUARD REAL ESTATE ETF | $679,442 | 0.3% | NEW | — |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $676,149 | 0.3% | NEW | 66.5 |
| 58 |  $CCJ | CAMECO CORP | $640,039 | 0.3% | NEW | — |
| 59 |  $JBL | JABIL INC | $627,152 | 0.3% | NEW | 51.9 |
| 60 |  $VTR | Ventas, Inc. | $625,126 | 0.3% | NEW | 70.3 |
| 61 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $598,175 | 0.3% | NEW | — |
| 62 |  $PLTR | Palantir Technologies Inc. | $578,391 | 0.3% | NEW | 85.8 |
| 63 |  $HUBB | HUBBELL INC | $571,712 | 0.3% | NEW | 68.7 |
| 64 |  $AER | AerCap Holdings N.V. | $529,515 | 0.3% | NEW | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $525,039 | 0.3% | NEW | 72.9 |
| 66 | — | ISHARES TR TIPS BD ETF | $504,345 | 0.3% | NEW | — |
| 67 |  $ASML | ASML HOLDING NV | $503,236 | 0.3% | NEW | — |
| 68 |  $EQR | EQUITY RESIDENTIAL | $501,947 | 0.3% | NEW | — |
| 69 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $501,887 | 0.3% | NEW | 62 |
| 70 | — | BLACKROCK FLOATING RATE INCOME | $496,396 | 0.3% | NEW | — |
| 71 |  $CEG | Constellation Energy Corp | $479,752 | 0.3% | NEW | 62.5 |
| 72 |  $DKNG | DraftKings Inc. | $470,624 | 0.2% | NEW | 54 |
| 73 |  $WMB | WILLIAMS COMPANIES, INC. | $459,606 | 0.2% | NEW | 72.8 |
| 74 |  $SABA | Saba Capital Income & Opportunities Fund II | $418,837 | 0.2% | NEW | — |
| 75 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $415,977 | 0.2% | NEW | — |
| 76 |  $JCI | Johnson Controls International plc | $395,076 | 0.2% | NEW | — |
| 77 |  $UPS | UNITED PARCEL SERVICE INC | $379,020 | 0.2% | NEW | 58.2 |
| 78 |  $T | AT&T INC. | $373,826 | 0.2% | NEW | 71.9 |
| 79 |  $TSLA | Tesla, Inc. | $364,687 | 0.2% | NEW | 50.1 |
| 80 |  $KYIV | Kyivstar Group Ltd. | $356,426 | 0.2% | NEW | — |
| 81 |  $YUM | YUM BRANDS INC | $349,830 | 0.2% | NEW | 71.7 |
| 82 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $343,558 | 0.2% | NEW | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $343,148 | 0.2% | NEW | 72.1 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $336,876 | 0.2% | NEW | — |
| 85 |  $LNG | Cheniere Energy, Inc. | $332,283 | 0.2% | NEW | 48.4 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $324,860 | 0.2% | NEW | — |
| 87 |  $EVR | Evercore Inc. | $323,585 | 0.2% | NEW | 76.1 |
| 88 |  $MCD | MCDONALDS CORP | $322,289 | 0.2% | NEW | 73.9 |
| 89 |  $ALNT | ALLIENT INC | $312,113 | 0.2% | NEW | 45.5 |
| 90 |  $CBRE | CBRE GROUP, INC. | $307,765 | 0.2% | NEW | 62.9 |
| 91 |  $DG | DOLLAR GENERAL CORP | $295,638 | 0.1% | NEW | 60.4 |
| 92 |  $GLD | SPDR GOLD TRUST | $291,306 | 0.1% | NEW | — |
| 93 |  $TMUS | T-Mobile US, Inc. | $283,330 | 0.1% | NEW | 72.7 |
| 94 |  $NU | Nu Holdings Ltd. | $279,597 | 0.1% | NEW | — |
| 95 |  $PEP | PEPSICO INC | $273,932 | 0.1% | NEW | 62.7 |
| 96 |  $KO | COCA COLA CO | $272,943 | 0.1% | NEW | 74 |
| 97 |  $COCO | Vita Coco Company, Inc. | $269,590 | 0.1% | NEW | 71.2 |
| 98 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $264,267 | 0.1% | NEW | — |
| 99 |  $TEL | TE Connectivity plc | $261,275 | 0.1% | NEW | — |
| 100 |  $EBAY | EBAY INC | $252,763 | 0.1% | NEW | 69.3 |
| 101 |  $ASH | ASHLAND INC. | $245,407 | 0.1% | NEW | 34.1 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $242,469 | 0.1% | NEW | 72.3 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $240,140 | 0.1% | NEW | 67 |
| 104 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $225,572 | 0.1% | NEW | — |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $213,241 | 0.1% | NEW | 70.8 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $213,163 | 0.1% | NEW | — |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $212,286 | 0.1% | NEW | 64.5 |
| 108 |  $BF-A | BROWN FORMAN CORP | $208,265 | 0.1% | NEW | 65.1 |
| 109 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $204,745 | 0.1% | NEW | — |
| 110 |  $GOOGL | Alphabet Inc. | $201,949 | 0.1% | NEW | 80.2 |
| 111 |  $IVZ | Invesco Ltd. | $178,660 | 0.1% | NEW | — |
| 112 |  $FVRR | Fiverr International Ltd. | $172,965 | 0.1% | NEW | — |
| 113 |  $DNP | DNP SELECT INCOME FUND INC | $150,792 | 0.1% | NEW | — |
New Positions (113)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$6.8M$DUK Duke Energy CORP$6.3M$SO SOUTHERN CO$6.2M$AEP AMERICAN ELECTRIC POWER CO INC$6.0M$SPG SIMON PROPERTY GROUP INC.$5.5M$PPL PPL Corp$5.2M$MSFT MICROSOFT CORP$4.7M$ED CONSOLIDATED EDISON INC$4.4M$WM WASTE MANAGEMENT INC$4.3M$AEE AMEREN CORP$4.2M$CDNS CADENCE DESIGN SYSTEMS INC$4.1MBrowse Top Institutional Investors
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