Filed: 5/5/2026ACC: 0002131510-26-000001
📋 What this filing means
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $192.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$192.23M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$128.17M66.7%
ALERIAN MLP$12.76M6.6%
COM NEW$10.34M5.4%
GROWTH OPPORTUNI$8.62M4.5%
CL A$8.08M4.2%
WCM INTL EQUITY$5.39M2.8%
PRNC INVT GRAD$4.94M2.6%
Portfolio Concentration
Top 3$28.16M14.6%
4–10$39.53M20.6%
11–25$58.49M30.4%
Rest$66.05M34.4%
Top 3 weight
14.6%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ALERIAN MLP ETF
SOLEShares242.43K
TypeSH
Market value$12.76M
6.64%
Sole
0.00
Shared
0.00
None
242.43K
GOLDMAN SACHS GROWTH OPPORTUNITIES ETF
SOLEShares235.72K
TypeSH
Market value$8.62M
4.48%
Sole
0.00
Shared
0.00
None
235.72K
INTERNATIONAL BUSINESS MACHINES
SOLEShares27.96K
TypeSH
Market value$6.78M
3.53%
Sole
0.00
Shared
0.00
None
27.96K
DUKE ENERGY CORPORATION NEW COM NEW
SOLEShares48.29K
TypeSH
Market value$6.32M
3.29%
Sole
0.00
Shared
0.00
None
48.29K
SOUTHERN COMPANY
SOLEShares64.52K
TypeSH
Market value$6.23M
3.24%
Sole
0.00
Shared
0.00
None
64.52K
AMERICAN ELEC PWR COMPANY INCORPORATED
SOLEShares45.46K
TypeSH
Market value$5.96M
3.10%
Sole
0.00
Shared
0.00
None
45.46K
SIMON PROPERTY GROUP INCORPORATED NEW REIT
SOLEShares29.24K
TypeSH
Market value$5.45M
2.84%
Sole
0.00
Shared
0.00
None
29.24K
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
SOLEShares321.39K
TypeSH
Market value$5.39M
2.80%
Sole
0.00
Shared
0.00
None
321.39K
PPL CORPORATION
SOLEShares137.03K
TypeSH
Market value$5.23M
2.72%
Sole
0.00
Shared
0.00
None
137.03K
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF
SOLEShares239.47K
TypeSH
Market value$4.94M
2.57%
Sole
0.00
Shared
0.00
None
239.47K
MICROSOFT CORPORATION
SOLEShares12.79K
TypeSH
Market value$4.73M
2.46%
Sole
0.00
Shared
0.00
None
12.79K
CONSOLIDATED EDISON INCORPORATED
SOLEShares39.23K
TypeSH
Market value$4.44M
2.31%
Sole
0.00
Shared
0.00
None
39.23K
WASTE MGMT INCORPORATED DEL
SOLEShares18.68K
TypeSH
Market value$4.29M
2.23%
Sole
0.00
Shared
0.00
None
18.68K
AMEREN CORPORATION
SOLEShares37.78K
TypeSH
Market value$4.15M
2.16%
Sole
0.00
Shared
0.00
None
37.78K
CADENCE DESIGN SYSTEMS INCORPORATED
SOLEShares14.93K
TypeSH
Market value$4.15M
2.16%
Sole
0.00
Shared
0.00
None
14.93K
MCKESSON CORPORATION
SOLEShares4.76K
TypeSH
Market value$4.12M
2.14%
Sole
0.00
Shared
0.00
None
4.76K
AMERICAN EXPRESS COMPANY
SOLEShares13.62K
TypeSH
Market value$4.12M
2.14%
Sole
0.00
Shared
0.00
None
13.62K
CAPITAL ONE FINL CORPORATION
SOLEShares21.91K
TypeSH
Market value$4.00M
2.08%
Sole
0.00
Shared
0.00
None
21.91K
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares96.90K
TypeSH
Market value$3.93M
2.05%
Sole
0.00
Shared
0.00
None
96.90K
PUBLIC STORAGE OPER COMPANY REIT
SOLEShares14.27K
TypeSH
Market value$3.87M
2.01%
Sole
0.00
Shared
0.00
None
14.27K
MID-AMER APT CMNTYS INCORPORATED REIT
SOLEShares30.21K
TypeSH
Market value$3.69M
1.92%
Sole
0.00
Shared
0.00
None
30.21K
ELI LILLY & COMPANY
SOLEShares3.85K
TypeSH
Market value$3.54M
1.84%
Sole
0.00
Shared
0.00
None
3.85K
ORACLE CORPORATION
SOLEShares22.95K
TypeSH
Market value$3.38M
1.76%
Sole
0.00
Shared
0.00
None
22.95K
CHEVRON CORPORATION
SOLEShares15.21K
TypeSH
Market value$3.15M
1.64%
Sole
0.00
Shared
0.00
None
15.21K
META PLATFORMS INCORPORATED CLASS A
SOLEShares5.13K
TypeSH
Market value$2.94M
1.53%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALERIAN MLP ETFSOLE | ALERIAN MLP | 242.43K | SH | $12.76M 6.64% | 0.00 | 0.00 | 242.43K |
GOLDMAN SACHS GROWTH OPPORTUNITIES ETFSOLE | GROWTH OPPORTUNI | 235.72K | SH | $8.62M 4.48% | 0.00 | 0.00 | 235.72K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 27.96K | SH | $6.78M 3.53% | 0.00 | 0.00 | 27.96K |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | COM NEW | 48.29K | SH | $6.32M 3.29% | 0.00 | 0.00 | 48.29K |
SOUTHERN COMPANYSOLE | COM | 64.52K | SH | $6.23M 3.24% | 0.00 | 0.00 | 64.52K |
AMERICAN ELEC PWR COMPANY INCORPORATEDSOLE | COM | 45.46K | SH | $5.96M 3.10% | 0.00 | 0.00 | 45.46K |
SIMON PROPERTY GROUP INCORPORATED NEW REITSOLE | COM | 29.24K | SH | $5.45M 2.84% | 0.00 | 0.00 | 29.24K |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | WCM INTL EQUITY | 321.39K | SH | $5.39M 2.80% | 0.00 | 0.00 | 321.39K |
PPL CORPORATIONSOLE | COM | 137.03K | SH | $5.23M 2.72% | 0.00 | 0.00 | 137.03K |
PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETFSOLE | PRNC INVT GRAD | 239.47K | SH | $4.94M 2.57% | 0.00 | 0.00 | 239.47K |
MICROSOFT CORPORATIONSOLE | COM | 12.79K | SH | $4.73M 2.46% | 0.00 | 0.00 | 12.79K |
CONSOLIDATED EDISON INCORPORATEDSOLE | COM | 39.23K | SH | $4.44M 2.31% | 0.00 | 0.00 | 39.23K |
WASTE MGMT INCORPORATED DELSOLE | COM | 18.68K | SH | $4.29M 2.23% | 0.00 | 0.00 | 18.68K |
AMEREN CORPORATIONSOLE | COM | 37.78K | SH | $4.15M 2.16% | 0.00 | 0.00 | 37.78K |
CADENCE DESIGN SYSTEMS INCORPORATEDSOLE | COM | 14.93K | SH | $4.15M 2.16% | 0.00 | 0.00 | 14.93K |
MCKESSON CORPORATIONSOLE | COM | 4.76K | SH | $4.12M 2.14% | 0.00 | 0.00 | 4.76K |
AMERICAN EXPRESS COMPANYSOLE | COM | 13.62K | SH | $4.12M 2.14% | 0.00 | 0.00 | 13.62K |
CAPITAL ONE FINL CORPORATIONSOLE | COM | 21.91K | SH | $4.00M 2.08% | 0.00 | 0.00 | 21.91K |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | FIRST TR TA HIYL | 96.90K | SH | $3.93M 2.05% | 0.00 | 0.00 | 96.90K |
PUBLIC STORAGE OPER COMPANY REITSOLE | COM | 14.27K | SH | $3.87M 2.01% | 0.00 | 0.00 | 14.27K |
MID-AMER APT CMNTYS INCORPORATED REITSOLE | COM | 30.21K | SH | $3.69M 1.92% | 0.00 | 0.00 | 30.21K |
ELI LILLY & COMPANYSOLE | COM | 3.85K | SH | $3.54M 1.84% | 0.00 | 0.00 | 3.85K |
ORACLE CORPORATIONSOLE | COM | 22.95K | SH | $3.38M 1.76% | 0.00 | 0.00 | 22.95K |
CHEVRON CORPORATIONSOLE | COM | 15.21K | SH | $3.15M 1.64% | 0.00 | 0.00 | 15.21K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 5.13K | SH | $2.94M 1.53% | 0.00 | 0.00 | 5.13K |
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