CIK: 0002131510
Total reported value
$192.2M
Reporting period: 2026-03-31 · Number of holdings: 113
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.2M and a quarterly turnover rate of 0.0%.
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Legacy Financial Independent Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 6.64% | — | — | — |
| 2 | GSGO | Gldmn Schs Grwth Oprtnty ETF | ETF-Other | 4.48% | — | — | — |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.53% | — | — | — |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 3.29% | — | — | — |
| 5 | SO | Southern Co/the | Stock-Utilities | 3.24% | — | — | — |
| 6 | AEP | American Electric Power | Stock-Utilities | 3.10% | — | — | — |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 2.84% | — | — | — |
| 8 | WCMI | Ft Wcm International ETF | ETF-Other | 2.80% | — | — | — |
| 9 | PPL | Ppl CORP | Stock-Utilities | 2.72% | — | — | — |
| 10 | IG | Prin Invest Grad CORP Etf-ui | ETF-Other | 2.57% | — | — | — |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | — | — |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 2.31% | — | — | — |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.23% | — | — | — |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 2.16% | — | — | — |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.16% | — | — | — |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | — | — | — |
| 17 | AXP | American Express Co | Stock-Financials | 2.14% | — | — | — |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.08% | — | — | — |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.05% | — | — | — |
| 20 | PSA | Public Storage | Stock-Real Estate | 2.01% | — | — | — |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.92% | — | — | — |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | — | — | — |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | — | — |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | — | — |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | — | — |
| 26 | VBF | Invesco Bond Fund | Stock-Other | 1.49% | — | — | — |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | — | — |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 1.30% | — | — | — |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | — | — |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | — | — |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.22% | — | — | — |
| 32 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.16% | — | — | — |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | — | — |
| 34 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | — |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.85% | — | — | — |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | — | — |
| 37 | WSBC | Wesbanco INC | Stock-Other | 0.76% | — | — | — |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | — |
| 39 | EIPI | Ft Energy Income ETF | ETF-Other | 0.72% | — | — | — |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | — | — |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | — |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | — |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | — | — |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | — | — |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.57% | — | — | — |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | — |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.54% | — | — | — |
| 48 | BTSG | Brightspring Health Services | Stock-Other | 0.53% | — | — | — |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.44% | — | — | — |
| 50 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.43% | — | — | — |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-1%
Based on 2 months of available history
Based on 76% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
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