Funds › Legacy Financial Independent Advisors LLC
Legacy Financial Independent Advisors LLC
13F for Q3 2026, filed Nov 2, 2026. 128 positions worth $202.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$202.2M
−$10.4M (4.9%) vs Q2 2026
Positions
128
124 in Q2 2026
Top 10 share
37.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Alps ETF Tr Alerian Mlp | 246,344 | $12.8M | 6.3% | -0.2% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 21,521 | $11.0M | 5.5% | +36.7% | 13F ↗ |
| 3 | Goldman Sachs ETF Tr | 230,636 | $10.5M | 5.2% | -0.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 23,316 | $7.8M | 3.8% | -7.6% | 13F ↗ |
| 5 | Vanguard Charlotte Fds Total Int Bd Etf | 138,284 | $6.5M | 3.2% | +5.8% | 13F ↗ |
| 6 | SPG Simon Property Group, Inc. | 29,727 | $6.0M | 3.0% | +0.4% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd Wcm Intl Equity | 302,025 | $5.8M | 2.9% | +0.1% | 13F ↗ |
| 8 | ASML ASML Holding N.V. · Equities | 2,760 | $5.0M | 2.5% | -4.2% | 13F ↗ |
| 9 | Principal Exchange Traded Fd | 250,250 | $4.9M | 2.4% | +2.7% | 13F ↗ |
| 10 | AEP American Electric Power Company, Inc. | 38,837 | $4.6M | 2.3% | +0.2% | 13F ↗ |
| 11 | GLW Corning Incorporated | 29,932 | $4.6M | 2.3% | +371% | 13F ↗ |
| 12 | MAR Marriott International | 12,078 | $4.3M | 2.1% | +10.9% | 13F ↗ |
| 13 | PSA Public Storage | 14,812 | $4.2M | 2.1% | +0.9% | 13F ↗ |
| 14 | PPL PPL Corporation | 125,767 | $4.1M | 2.0% | -8.4% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd First Tr Ta Hiyl | 103,224 | $4.1M | 2.0% | +2.2% | 13F ↗ |
| 16 | ED Consolidated Edison, Inc. | 39,643 | $4.1M | 2.0% | +0.4% | 13F ↗ |
| 17 | MAA Mid-America Apartment Communities, Inc. | 32,485 | $3.8M | 1.9% | +1.0% | 13F ↗ |
| 18 | Eaton Vance Tax Advt Div Inc | 132,653 | $3.7M | 1.8% | +3.0% | 13F ↗ |
| 19 | GE GE Aerospace | 11,175 | $3.5M | 1.7% | +299% | 13F ↗ |
| 20 | VLO Valero Energy Corporation | 8,885 | $3.4M | 1.7% | New | 13F ↗ |
| 21 | CRWD CrowdStrike Holdings, Inc. | 12,745 | $3.4M | 1.7% | -18.6% | 13F ↗ |
| 22 | AXP American Express Company | 10,460 | $3.2M | 1.6% | -22.2% | 13F ↗ |
| 23 | ROK Rockwell Automation, Inc. | 7,255 | $3.2M | 1.6% | -3.6% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 2,672 | $3.1M | 1.5% | -17.8% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 8,311 | $2.8M | 1.4% | -21.0% | 13F ↗ |
| 26 | GS Goldman Sachs Group, Inc. | 3,075 | $2.8M | 1.4% | +736% | 13F ↗ |
| 27 | DUK Duke Energy Corporation | 23,778 | $2.7M | 1.3% | -4.1% | 13F ↗ |
| 28 | SO Southern Company | 31,545 | $2.6M | 1.3% | -3.4% | 13F ↗ |
| 29 | VBF Invesco Bond Fund | 175,115 | $2.5M | 1.2% | +1.8% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 2,569 | $2.1M | 1.0% | -11.1% | 13F ↗ |
| 31 | LMT Lockheed Martin Corporation | 3,971 | $2.0M | 1.0% | Unchanged | 13F ↗ |
| 32 | MLM Martin Marietta Materials, Inc. | 3,985 | $1.9M | 0.9% | -6.1% | 13F ↗ |
| 33 | TKO TKO Group Holdings, Inc. | 10,546 | $1.9M | 0.9% | -22.1% | 13F ↗ |
| 34 | CDNS Cadence Design Systems, Inc. | 5,054 | $1.7M | 0.8% | +3.7% | 13F ↗ |
| 35 | WSBC WesBanco, Inc. | 41,823 | $1.6M | 0.8% | Unchanged | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 5,817 | $1.5M | 0.8% | -22.6% | 13F ↗ |
| 37 | MNST Monster Beverage Corporation | 36,095 | $1.5M | 0.7% | -50.7% | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 4,287 | $1.4M | 0.7% | Unchanged | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 5,346 | $1.3M | 0.7% | +0.7% | 13F ↗ |
| 40 | ANET Arista Networks, Inc. | 6,461 | $1.3M | 0.7% | New | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 5,796 | $1.3M | 0.6% | +1.7% | 13F ↗ |
| 42 | PNC PNC Financial Services Group, Inc. | 5,461 | $1.2M | 0.6% | +2.8% | 13F ↗ |
| 43 | APH Amphenol Corporation | 13,440 | $1.1M | 0.6% | New | 13F ↗ |
| 44 | FIX Comfort Systems USA, Inc. | 663 | $1.1M | 0.5% | +1.8% | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Ft Ener Inco Etf | 50,798 | $1.1M | 0.5% | -6.2% | 13F ↗ |
| 46 | TJX TJX Companies, Inc. | 8,011 | $1.1M | 0.5% | +166% | 13F ↗ |
| 47 | CLS Celestica, Inc. | 2,702 | $976.6K | 0.5% | +1.5% | 13F ↗ |
| 48 | KLAC KLA Corporation | 4,919 | $958.9K | 0.5% | New | 13F ↗ |
| 49 | WMT Walmart Inc. | 9,148 | $950.7K | 0.5% | -40.6% | 13F ↗ |
| 50 | AEE Ameren Corporation | 9,157 | $910.0K | 0.5% | -72.7% | 13F ↗ |
Showing the top 50 of 128 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 38 added to, 50 trimmed, 8 exited, 28 unchanged. By estimated dollars.
New positions (12)
| VLO Valero Energy Corporation | 8,885 | New | $3.4M |
| ANET Arista Networks, Inc. | 6,461 | New | $1.3M |
| APH Amphenol Corporation | 13,440 | New | $1.1M |
| KLAC KLA Corporation | 4,919 | New | $958.9K |
| EME EMCOR Group, Inc. | 1,172 | New | $884.3K |
| C Citigroup, Inc. | 5,531 | New | $716.2K |
| RKLB Rocket Lab Corporation | 7,892 | New | $549.9K |
| TGT Target Corporation | 1,877 | New | $294.1K |
| iShares Inc | 2,198 | New | $248.2K |
| iShares Inc Msci Singpor Etf | 7,448 | New | $247.7K |
Added to (38)
| GLW Corning Incorporated | 29,932 | +371% | $3.6M |
| MSFT Microsoft Corporation | 21,521 | +36.7% | $3.0M |
| GE GE Aerospace | 11,175 | +299% | $2.6M |
| GS Goldman Sachs Group, Inc. | 3,075 | +736% | $2.4M |
| TJX TJX Companies, Inc. | 8,011 | +166% | $661.2K |
| MAR Marriott International | 12,078 | +10.9% | $422.2K |
| Vanguard Charlotte Fds Total Int Bd Etf | 138,284 | +5.8% | $353.9K |
| Principal Exchange Traded Fd | 250,250 | +2.7% | $128.7K |
| Eaton Vance Tax Advt Div Inc | 132,653 | +3.0% | $106.6K |
| First Tr Exchange-Traded Fd First Tr Ta Hiyl | 103,224 | +2.2% | $86.3K |
Trimmed (50)
| AEE Ameren Corporation | 9,157 | -72.7% | -$2.4M |
| MCK McKesson Corporation | 636 | -81.3% | -$2.4M |
| CVX Chevron Corporation | 3,678 | -75.2% | -$2.3M |
| MNST Monster Beverage Corporation | 36,095 | -50.7% | -$1.5M |
| COF Capital One Financial Corporation | 3,591 | -68.9% | -$1.5M |
| DIS Walt Disney Company | 1,941 | -83.3% | -$1.0M |
| AXP American Express Company | 10,460 | -22.2% | -$910.2K |
| CRWD CrowdStrike Holdings, Inc. | 12,745 | -18.6% | -$771.7K |
| GOOG Alphabet Inc. Class C | 8,311 | -21.0% | -$752.0K |
| LLY Eli Lilly and Company | 2,672 | -17.8% | -$669.9K |
Exited (8)
| WM Waste Management, Inc. | 20,894 | Exited | -$4.7M |
| Exxon Mobil Corp | 6,893 | Exited | -$942.4K |
| NRG NRG Energy, Inc. | 5,277 | Exited | -$770.8K |
| LNG Cheniere Energy, Inc. | 1,152 | Exited | -$275.3K |
| FLY Firefly Aerospace Inc. | 9,034 | Exited | -$265.6K |
| Spdr Series Trust St Bloo High Etf | 2,139 | Exited | -$206.1K |
| FRME First Merchants Corporation | 4,675 | Exited | -$204.3K |
| INTC Intel Corporation | 1,439 | Exited | -$200.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer