Legacy Financial Independent Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$192.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alerian Mlp Etf | AMLP | Shares | $12.8M | 242K |
| Goldman Sachs Growth Opportunities | GSGO | Shares | $8.6M | 236K |
| International Business Machines | IBM | Shares | $6.8M | 28K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $6.3M | 48K |
| Southern Company | SO | Shares | $6.2M | 65K |
| American Elec Pwr Company Incorpor | AEP | Shares | $6.0M | 45K |
| Simon Property Group Incorporated | SPG | Shares | $5.5M | 29K |
| First Trust Wcm International Equi | WCMI | Shares | $5.4M | 321K |
| Ppl Corporation | PPL | Shares | $5.2M | 137K |
| Principal Investment Grade Corpora | IG | Shares | $4.9M | 239K |
| Microsoft Corporation | MSFT | Shares | $4.7M | 13K |
| Consolidated Edison Incorporated | ED | Shares | $4.4M | 39K |
| Waste Mgmt Incorporated Del | WM | Shares | $4.3M | 19K |
| Ameren Corporation | AEE | Shares | $4.2M | 38K |
| Cadence Design Systems Incorporate | CDNS | Shares | $4.1M | 15K |
| Mckesson Corporation | MCK | Shares | $4.1M | 5K |
| American Express Company | AXP | Shares | $4.1M | 14K |
| Capital One Finl Corporation | COF | Shares | $4.0M | 22K |
| First Trust Tactical High Yield Et | HYLS | Shares | $3.9M | 97K |
| Public Storage Oper Company Reit | PSA | Shares | $3.9M | 14K |
| Mid-Amer Apt Cmntys Incorporated R | MAA | Shares | $3.7M | 30K |
| Eli Lilly & Company | LLY | Shares | $3.5M | 4K |
| Oracle Corporation | ORCL | Shares | $3.4M | 23K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Meta Platforms Incorporated Class | META | Shares | $2.9M | 5K |
| Invesco Bd Fd | VBF | Shares | $2.9M | 190K |
| Amazon Com Incorporated | AMZN | Shares | $2.8M | 14K |
| Nrg Energy Incorporated Com New | NRG | Shares | $2.5M | 17K |
| Marriott International Incorporate | MAR | Shares | $2.5M | 8K |
| Lockheed Martin Corporation | LMT | Shares | $2.4M | 4K |
| Take-Two Interactive Software | TTWO | Shares | $2.3M | 12K |
| Eaton Vance Tax Advt Div Incm | XEVTX | Shares | $2.2M | 91K |
| Caterpillar Incorporated | CAT | Shares | $2.1M | 3K |
| Apple Incorporated | AAPL | Shares | $1.7M | 7K |
| Monster Beverage Corporation New | MNST | Shares | $1.6M | 23K |
| Crowdstrike Hldgs Incorporated Cla | CRWD | Shares | $1.6M | 4K |
| Wesbanco Incorporated | WSBC | Shares | $1.5M | 43K |
| Abbvie Incorporated | ABBV | Shares | $1.4M | 6K |
| Ft Energy Income Partners Enhanced | EIPI | Shares | $1.4M | 61K |
| Dominion Energy Incorporated | D | Shares | $1.4M | 22K |
| Jpmorgan Chase & Company | JPM | Shares | $1.3M | 4K |
| Exxon Mobil Corporation | XOM | Shares | $1.2M | 7K |
| Walmart Incorporated | WMT | Shares | $1.1M | 9K |
| Pnc Finl Svcs Group Incorporated | PNC | Shares | $1.1M | 5K |
| Churchill Downs Incorporated | CHDN | Shares | $1.1M | 12K |
| Disney Walt Company | DIS | Shares | $1.1M | 11K |
| Prologis Incorporated. Reit | PLD | Shares | $1.0M | 8K |
| Brightspring Health Svcs Incorpora | BTSG | Shares | $1.0M | 24K |
| Comfort Systems Usa Incorporated | FIX | Shares | $854K | 619 |
| Sterling Infrastructure Incorporat | STRL | Shares | $833K | 2K |
| Johnson & Johnson | JNJ | Shares | $778K | 3K |
| Ge Aerospace Com New | GE | Shares | $765K | 3K |
| Csx Corporation | CSX | Shares | $765K | 19K |
| Texas Roadhouse Incorporated | TXRH | Shares | $702K | 4K |
| Celestica Incorporated (Canada) | CLS | Shares | $690K | 2K |
| Vanguard Real Estate Etf | VNQ | Shares | $679K | 8K |
| L3Harris Technologies Incorporated | LHX | Shares | $676K | 2K |
| Cameco Corporation (Canada) | CCJ | Shares | $640K | 6K |
| Jabil Incorporated | JBL | Shares | $627K | 2K |
| Ventas Incorporated Reit | VTR | Shares | $625K | 8K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $598K | 7K |
| Palantir Technologies Incorporated | PLTR | Shares | $578K | 4K |
| Hubbell Incorporated | HUBB | Shares | $572K | 1K |
| Aercap Holdings Nv Shs (Netherland | Shares | $530K | 4K | |
| Procter & Gamble Company | PG | Shares | $525K | 4K |
| Ishares Tr Tips Bd Etf | TIP | Shares | $504K | 5K |
| Asml Hldg Nv N Y Registry Shs (Net | Shares | $503K | 381 | |
| Equity Residential Sh Ben Int Reit | EQR | Shares | $502K | 8K |
| Healthpeak Properties Incorporated | DOC | Shares | $502K | 31K |
| Blackrock Floating Rate Income | XFRAX | Shares | $496K | 45K |
| Constellation Energy Corporation | CEG | Shares | $480K | 2K |
| Draftkings Incorporated New Com Cl | DKNG | Shares | $471K | 22K |
| Williams Companies Incorporated | WMB | Shares | $460K | 6K |
| Saba Capital Income & Opportun Com | SABA | Shares | $419K | 50K |
| State Street Technology Select Sec | XLK | Shares | $416K | 3K |
| Johnson Controls Internation Shs ( | Shares | $395K | 3K | |
| United Parcel Svcs Incorporated Cl | UPS | Shares | $379K | 4K |
| At&T Incorporated | T | Shares | $374K | 13K |
| Tesla Incorporated | TSLA | Shares | $365K | 981 |
| Kyivstar Group Limited Ord Shs (Be | Shares | $356K | 35K | |
| Yum Brands Incorporated | YUM | Shares | $350K | 2K |
| Vanguard Total International Bond | BNDX | Shares | $344K | 7K |
| Altria Group Incorporated | MO | Shares | $343K | 5K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $337K | 518 |
| Cheniere Energy Incorporated Com N | LNG | Shares | $332K | 1K |
| Goldman Sachs Group Incorporated | GS | Shares | $325K | 384 |
| Evercore Incorporated Class A | EVR | Shares | $324K | 1K |
| Mcdonalds Corporation | MCD | Shares | $322K | 1K |
| Allient Incorporated | ALNT | Shares | $312K | 5K |
| Cbre Group Incorporated Class A | CBRE | Shares | $308K | 2K |
| Dollar General Corporation | DG | Shares | $296K | 2K |
| Spdr Gold Shares | GLD | Shares | $291K | 677 |
| T-Mobile Us Incorporated | TMUS | Shares | $283K | 1K |
| Nu Hldgs Limited Ord Shs Class A ( | Shares | $280K | 19K | |
| Pepsico Incorporated | PEP | Shares | $274K | 2K |
| Coca Cola Company | KO | Shares | $273K | 4K |
| Vita Coco Company Incorporated | COCO | Shares | $270K | 6K |
| State Street Industrial Select Sec | XLI | Shares | $264K | 2K |
| Te Connectivity Plc Ord Shs (Irela | Shares | $261K | 1K | |
| Ebay Incorporated. | EBAY | Shares | $253K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.