Filed: 8/10/2026ACC: 0002131510-26-000002
📋 What this filing means
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $212.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$212.55M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$133.30M62.7%
ALERIAN MLP$12.80M6.0%
CL A$11.54M5.4%
GROWT OPPOR ETF$10.47M4.9%
TOTAL INT BD ETF$6.33M3.0%
WCM INTL EQUITY$5.90M2.8%
N Y REGISTRY SHS$5.73M2.7%
Portfolio Concentration
Top 3$30.57M14.4%
4–10$40.80M19.2%
11–25$61.20M28.8%
Rest$79.99M37.6%
Top 3 weight
14.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ALERIAN MLP ETF
SOLEShares246.81K
TypeSH
Market value$12.80M
6.02%
Sole
0.00
Shared
0.00
None
246.81K
GOLDMAN SACHS GROWTH OPPORTUNITIES ETF
SOLEShares232.44K
TypeSH
Market value$10.47M
4.92%
Sole
0.00
Shared
0.00
None
232.44K
APPLE INCORPORATED
SOLEShares25.24K
TypeSH
Market value$7.30M
3.44%
Sole
0.00
Shared
0.00
None
25.24K
SIMON PROPERTY GROUP INCORPORATED NEW REIT
SOLEShares29.62K
TypeSH
Market value$6.62M
3.12%
Sole
0.00
Shared
0.00
None
29.62K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares130.73K
TypeSH
Market value$6.33M
2.98%
Sole
0.00
Shared
0.00
None
130.73K
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
SOLEShares301.67K
TypeSH
Market value$5.90M
2.78%
Sole
0.00
Shared
0.00
None
301.67K
MICROSOFT CORPORATION
SOLEShares15.74K
TypeSH
Market value$5.87M
2.76%
Sole
0.00
Shared
0.00
None
15.74K
ASML HOLDING NV (NETHERLANDS)
SOLEShares2.88K
TypeSH
Market value$5.73M
2.70%
Sole
0.00
Shared
0.00
None
2.88K
AMERICAN ELEC PWR COMPANY INCORPORATED
SOLEShares38.76K
TypeSH
Market value$5.30M
2.49%
Sole
0.00
Shared
0.00
None
38.76K
PRINCIPAL INVESTMENT GRADE CORPORATE ETF
SOLEShares243.67K
TypeSH
Market value$5.04M
2.37%
Sole
0.00
Shared
0.00
None
243.67K
PPL CORPORATION
SOLEShares137.35K
TypeSH
Market value$4.99M
2.35%
Sole
0.00
Shared
0.00
None
137.35K
PUBLIC STORAGE REIT
SOLEShares14.68K
TypeSH
Market value$4.67M
2.20%
Sole
0.00
Shared
0.00
None
14.68K
WASTE MGMT INCORPORATED DEL
SOLEShares20.89K
TypeSH
Market value$4.66M
2.19%
Sole
0.00
Shared
0.00
None
20.89K
AMERICAN EXPRESS COMPANY
SOLEShares13.45K
TypeSH
Market value$4.55M
2.14%
Sole
0.00
Shared
0.00
None
13.45K
MID-AMER APT CMNTYS INCORPORATED REIT
SOLEShares32.16K
TypeSH
Market value$4.47M
2.10%
Sole
0.00
Shared
0.00
None
32.16K
CONSOLIDATED EDISON INCORPORATED
SOLEShares39.47K
TypeSH
Market value$4.37M
2.05%
Sole
0.00
Shared
0.00
None
39.47K
FIRST TRUST TACTICAL HIGH YIELD ETF
SOLEShares101.03K
TypeSH
Market value$4.11M
1.93%
Sole
0.00
Shared
0.00
None
101.03K
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
SOLEShares10.89K
TypeSH
Market value$4.04M
1.90%
Sole
0.00
Shared
0.00
None
10.89K
ELI LILLY & COMPANY
SOLEShares3.25K
TypeSH
Market value$3.90M
1.83%
Sole
0.00
Shared
0.00
None
3.25K
AMEREN CORPORATION
SOLEShares33.49K
TypeSH
Market value$3.79M
1.78%
Sole
0.00
Shared
0.00
None
33.49K
ROCKWELL AUTOMATION INCORPORATED
SOLEShares7.52K
TypeSH
Market value$3.72M
1.75%
Sole
0.00
Shared
0.00
None
7.52K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares10.52K
TypeSH
Market value$3.72M
1.75%
Sole
0.00
Shared
0.00
None
10.52K
EATON VANCE TAX ADVT DIV INCM
SOLEShares128.84K
TypeSH
Market value$3.57M
1.68%
Sole
0.00
Shared
0.00
None
128.84K
MONSTER BEVERAGE CORPORATION NEW
SOLEShares36.61K
TypeSH
Market value$3.52M
1.66%
Sole
0.00
Shared
0.00
None
36.61K
DUKE ENERGY CORPORATION NEW COM NEW
SOLEShares24.80K
TypeSH
Market value$3.14M
1.48%
Sole
0.00
Shared
0.00
None
24.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALERIAN MLP ETFSOLE | ALERIAN MLP | 246.81K | SH | $12.80M 6.02% | 0.00 | 0.00 | 246.81K |
GOLDMAN SACHS GROWTH OPPORTUNITIES ETFSOLE | GROWT OPPOR ETF | 232.44K | SH | $10.47M 4.92% | 0.00 | 0.00 | 232.44K |
APPLE INCORPORATEDSOLE | COM | 25.24K | SH | $7.30M 3.44% | 0.00 | 0.00 | 25.24K |
SIMON PROPERTY GROUP INCORPORATED NEW REITSOLE | COM | 29.62K | SH | $6.62M 3.12% | 0.00 | 0.00 | 29.62K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | TOTAL INT BD ETF | 130.73K | SH | $6.33M 2.98% | 0.00 | 0.00 | 130.73K |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | WCM INTL EQUITY | 301.67K | SH | $5.90M 2.78% | 0.00 | 0.00 | 301.67K |
MICROSOFT CORPORATIONSOLE | COM | 15.74K | SH | $5.87M 2.76% | 0.00 | 0.00 | 15.74K |
ASML HOLDING NV (NETHERLANDS)SOLE | N Y REGISTRY SHS | 2.88K | SH | $5.73M 2.70% | 0.00 | 0.00 | 2.88K |
AMERICAN ELEC PWR COMPANY INCORPORATEDSOLE | COM | 38.76K | SH | $5.30M 2.49% | 0.00 | 0.00 | 38.76K |
PRINCIPAL INVESTMENT GRADE CORPORATE ETFSOLE | PRNC INVT GRAD | 243.67K | SH | $5.04M 2.37% | 0.00 | 0.00 | 243.67K |
PPL CORPORATIONSOLE | COM | 137.35K | SH | $4.99M 2.35% | 0.00 | 0.00 | 137.35K |
PUBLIC STORAGE REITSOLE | COM | 14.68K | SH | $4.67M 2.20% | 0.00 | 0.00 | 14.68K |
WASTE MGMT INCORPORATED DELSOLE | COM | 20.89K | SH | $4.66M 2.19% | 0.00 | 0.00 | 20.89K |
AMERICAN EXPRESS COMPANYSOLE | COM | 13.45K | SH | $4.55M 2.14% | 0.00 | 0.00 | 13.45K |
MID-AMER APT CMNTYS INCORPORATED REITSOLE | COM | 32.16K | SH | $4.47M 2.10% | 0.00 | 0.00 | 32.16K |
CONSOLIDATED EDISON INCORPORATEDSOLE | COM | 39.47K | SH | $4.37M 2.05% | 0.00 | 0.00 | 39.47K |
FIRST TRUST TACTICAL HIGH YIELD ETFSOLE | FIRST TR TA HIYL | 101.03K | SH | $4.11M 1.93% | 0.00 | 0.00 | 101.03K |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS ASOLE | CL A | 10.89K | SH | $4.04M 1.90% | 0.00 | 0.00 | 10.89K |
ELI LILLY & COMPANYSOLE | COM | 3.25K | SH | $3.90M 1.83% | 0.00 | 0.00 | 3.25K |
AMEREN CORPORATIONSOLE | COM | 33.49K | SH | $3.79M 1.78% | 0.00 | 0.00 | 33.49K |
ROCKWELL AUTOMATION INCORPORATEDSOLE | COM | 7.52K | SH | $3.72M 1.75% | 0.00 | 0.00 | 7.52K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 10.52K | SH | $3.72M 1.75% | 0.00 | 0.00 | 10.52K |
EATON VANCE TAX ADVT DIV INCMSOLE | COM | 128.84K | SH | $3.57M 1.68% | 0.00 | 0.00 | 128.84K |
MONSTER BEVERAGE CORPORATION NEWSOLE | COM | 36.61K | SH | $3.52M 1.66% | 0.00 | 0.00 | 36.61K |
DUKE ENERGY CORPORATION NEW COM NEWSOLE | COM NEW | 24.80K | SH | $3.14M 1.48% | 0.00 | 0.00 | 24.80K |
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