Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alerian Mlp ETFALERIAN MLP | ALERIAN MLP | $12.8M | 6.0% |
| Goldman Sachs Growth Opportunities ETFGROWT OPPOR ETF | GROWT OPPOR ETF | $10.5M | 4.9% |
| Apple IncorporatedCOM | COM | $7.3M | 3.4% |
| Simon Property Group Incorporated New REITCOM | COM | $6.62M | 3.1% |
| Vanguard Total International Bond ETFTOTAL INT BD ETF | TOTAL INT BD ETF | $6.33M | 3.0% |
| First Trust Wcm International Equity ETFWCM INTL EQUITY | WCM INTL EQUITY | $5.9M | 2.8% |
| Microsoft CorporationCOM | COM | $5.87M | 2.8% |
| ASML Holding NV (netherlands)N Y REGISTRY SHS | N Y REGISTRY SHS | $5.73M | 2.7% |
| American Elec Pwr Company IncorporatedCOM | COM | $5.3M | 2.5% |
| Principal Investment Grade Corporate ETFPRNC INVT GRAD | PRNC INVT GRAD | $5.04M | 2.4% |
| PPL CorporationCOM | COM | $4.99M | 2.3% |
| Public Storage REITCOM | COM | $4.67M | 2.2% |
| Waste Mgmt Incorporated DelCOM | COM | $4.66M | 2.2% |
| American Express CompanyCOM | COM | $4.55M | 2.1% |
| Mid-amer Apt Cmntys Incorporated REITCOM | COM | $4.47M | 2.1% |
| Consolidated Edison IncorporatedCOM | COM | $4.37M | 2.1% |
| First Trust Tactical High Yield ETFFIRST TR TA HIYL | FIRST TR TA HIYL | $4.11M | 1.9% |
| Marriott International Incorporated New Class ACL A | CL A | $4.04M | 1.9% |
| Eli Lilly & CompanyCOM | COM | $3.9M | 1.8% |
| Ameren CorporationCOM | COM | $3.79M | 1.8% |
| Rockwell Automation IncorporatedCOM | COM | $3.72M | 1.8% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $3.72M | 1.7% |
| Eaton Vance Tax Advt Div IncmCOM | COM | $3.57M | 1.7% |
| Monster Beverage Corporation NewCOM | COM | $3.52M | 1.7% |
| Duke Energy Corporation New Com NewCOM NEW | COM NEW | $3.14M | 1.5% |
| Southern CompanyCOM | COM | $3.13M | 1.5% |
| Caterpillar IncorporatedCOM | COM | $3.08M | 1.4% |
| Crowdstrike Hldgs Incorporated Class ACL A | CL A | $2.99M | 1.4% |
| Tko Group Holdings Incorporated Class ACL A | CL A | $2.73M | 1.3% |
| Invesco BD FDCOM | COM | $2.61M | 1.2% |
| Mckesson CorporationCOM | COM | $2.57M | 1.2% |
| Chevron CorporationCOM | COM | $2.46M | 1.2% |
| Martin Marietta Matls IncorporatedCOM | COM | $2.45M | 1.2% |
| Capital One Finl CorporationCOM | COM | $2.31M | 1.1% |
| Lockheed Martin CorporationCOM | COM | $2.02M | 1.0% |
| Abbvie IncorporatedCOM | COM | $1.89M | 0.9% |
| Cadence Design System IncorporatedCOM | COM | $1.83M | 0.9% |
| Walmart Inc.COM | COM | $1.74M | 0.8% |
| Brightspring Health Svcs IncorporatedCOM | COM | $1.71M | 0.8% |
| Wesbanco IncorporatedCOM | COM | $1.63M | 0.8% |
| Corning IncorporatedCOM | COM | $1.62M | 0.8% |
| International Business MachinesCOM | COM | $1.6M | 0.8% |
| JPMORGAN Chase & CompanyCOM | COM | $1.4M | 0.7% |
| PNC Finl Svcs Group IncorporatedCOM | COM | $1.31M | 0.6% |
| Comfort Systems USA IncorporatedCOM | COM | $1.29M | 0.6% |
| Amazon Com IncorporatedCOM | COM | $1.27M | 0.6% |
| FT Energy Income Partners Enhanced Income ETFFT ENER INCO ETF | FT ENER INCO ETF | $1.18M | 0.6% |
| Disney Walt CompanyCOM | COM | $1.12M | 0.5% |
| GE Aerospace Com NewCOM NEW | COM NEW | $1.05M | 0.5% |
| Churchill Downs IncorporatedCOM | COM | $1.04M | 0.5% |
Alerian Mlp ETFALERIAN MLP$12.8M
- Class
- ALERIAN MLP
- Share
- 6.0%
Goldman Sachs Growth Opportunities ETFGROWT OPPOR ETF$10.5M
- Class
- GROWT OPPOR ETF
- Share
- 4.9%
Apple IncorporatedCOM$7.3M
- Class
- COM
- Share
- 3.4%
Simon Property Group Incorporated New REITCOM$6.62M
- Class
- COM
- Share
- 3.1%
Vanguard Total International Bond ETFTOTAL INT BD ETF$6.33M
- Class
- TOTAL INT BD ETF
- Share
- 3.0%
First Trust Wcm International Equity ETFWCM INTL EQUITY$5.9M
- Class
- WCM INTL EQUITY
- Share
- 2.8%
Microsoft CorporationCOM$5.87M
- Class
- COM
- Share
- 2.8%
ASML Holding NV (netherlands)N Y REGISTRY SHS$5.73M
- Class
- N Y REGISTRY SHS
- Share
- 2.7%
American Elec Pwr Company IncorporatedCOM$5.3M
- Class
- COM
- Share
- 2.5%
Principal Investment Grade Corporate ETFPRNC INVT GRAD$5.04M
- Class
- PRNC INVT GRAD
- Share
- 2.4%
PPL CorporationCOM$4.99M
- Class
- COM
- Share
- 2.3%
Public Storage REITCOM$4.67M
- Class
- COM
- Share
- 2.2%
Waste Mgmt Incorporated DelCOM$4.66M
- Class
- COM
- Share
- 2.2%
American Express CompanyCOM$4.55M
- Class
- COM
- Share
- 2.1%
Mid-amer Apt Cmntys Incorporated REITCOM$4.47M
- Class
- COM
- Share
- 2.1%
Consolidated Edison IncorporatedCOM$4.37M
- Class
- COM
- Share
- 2.1%
First Trust Tactical High Yield ETFFIRST TR TA HIYL$4.11M
- Class
- FIRST TR TA HIYL
- Share
- 1.9%
Marriott International Incorporated New Class ACL A$4.04M
- Class
- CL A
- Share
- 1.9%
Eli Lilly & CompanyCOM$3.9M
- Class
- COM
- Share
- 1.8%
Ameren CorporationCOM$3.79M
- Class
- COM
- Share
- 1.8%
Rockwell Automation IncorporatedCOM$3.72M
- Class
- COM
- Share
- 1.8%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$3.72M
- Class
- CAP STK CL C
- Share
- 1.7%
Eaton Vance Tax Advt Div IncmCOM$3.57M
- Class
- COM
- Share
- 1.7%
Monster Beverage Corporation NewCOM$3.52M
- Class
- COM
- Share
- 1.7%
Duke Energy Corporation New Com NewCOM NEW$3.14M
- Class
- COM NEW
- Share
- 1.5%
Southern CompanyCOM$3.13M
- Class
- COM
- Share
- 1.5%
Caterpillar IncorporatedCOM$3.08M
- Class
- COM
- Share
- 1.4%
Crowdstrike Hldgs Incorporated Class ACL A$2.99M
- Class
- CL A
- Share
- 1.4%
Tko Group Holdings Incorporated Class ACL A$2.73M
- Class
- CL A
- Share
- 1.3%
Invesco BD FDCOM$2.61M
- Class
- COM
- Share
- 1.2%
Mckesson CorporationCOM$2.57M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$2.46M
- Class
- COM
- Share
- 1.2%
Martin Marietta Matls IncorporatedCOM$2.45M
- Class
- COM
- Share
- 1.2%
Capital One Finl CorporationCOM$2.31M
- Class
- COM
- Share
- 1.1%
Lockheed Martin CorporationCOM$2.02M
- Class
- COM
- Share
- 1.0%
Abbvie IncorporatedCOM$1.89M
- Class
- COM
- Share
- 0.9%
Cadence Design System IncorporatedCOM$1.83M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$1.74M
- Class
- COM
- Share
- 0.8%
Brightspring Health Svcs IncorporatedCOM$1.71M
- Class
- COM
- Share
- 0.8%
Wesbanco IncorporatedCOM$1.63M
- Class
- COM
- Share
- 0.8%
Corning IncorporatedCOM$1.62M
- Class
- COM
- Share
- 0.8%
International Business MachinesCOM$1.6M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & CompanyCOM$1.4M
- Class
- COM
- Share
- 0.7%
PNC Finl Svcs Group IncorporatedCOM$1.31M
- Class
- COM
- Share
- 0.6%
Comfort Systems USA IncorporatedCOM$1.29M
- Class
- COM
- Share
- 0.6%
Amazon Com IncorporatedCOM$1.27M
- Class
- COM
- Share
- 0.6%
FT Energy Income Partners Enhanced Income ETFFT ENER INCO ETF$1.18M
- Class
- FT ENER INCO ETF
- Share
- 0.6%
Disney Walt CompanyCOM$1.12M
- Class
- COM
- Share
- 0.5%
GE Aerospace Com NewCOM NEW$1.05M
- Class
- COM NEW
- Share
- 0.5%
Churchill Downs IncorporatedCOM$1.04M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2131510
- File number
- 028-26847
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 11
Common questions
What are Legacy Financial Independent Advisors’ 13F holdings worth?
$213 million across 124 positions for the quarter ended 30 June 2026.
What is Legacy Financial Independent Advisors’ largest 13F holding?
ALERIAN MLP ETF (ALERIAN MLP) was the largest position at $12.8 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Financial Independent Advisors’ 13F portfolio?
The ten largest positions accounted for 33.6% of reported value and the twenty-five largest for 62.4%, across 124 positions as of 30 June 2026.
Does Form 13F show everything Legacy Financial Independent Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Financial Independent Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.