LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
CIK: 2131510
Holdings (128)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026
- AMLP
ALERIAN MLP ETF
$12.78M
246,344 sh6.32%-0.2% - MSFT
MICROSOFT CORPORATION
$11.04M
21,521 sh5.46%+36.7% - GSGO
GOLDMAN SACHS GROWTH OPPORTUNITIES ETF
$10.48M
230,636 sh5.19%-0.8% - AAPL
APPLE INCORPORATED
$7.76M
23,316 sh3.84%-7.6% - BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
$6.48M
138,284 sh3.21%+5.8% - SPG
SIMON PROPERTY GROUP INCORPORATED NEW REIT
$5.97M
29,727 sh2.95%+0.4% - WCMI
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
$5.76M
302,025 sh2.85%+0.1% - ASML
ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)
$5M
2,760 sh2.47%-4.2% - IG
PRINCIPAL INVESTMENT GRADE CORPORATE ETF
$4.89M
250,250 sh2.42%+2.7% - AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
$4.61M
38,837 sh2.28%+0.2% - GLW
CORNING INCORPORATED
$4.6M
29,932 sh2.28%+371.4% - MAR
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
$4.3M
12,078 sh2.12%+10.9% - PSA
PUBLIC STORAGE REIT
$4.19M
14,812 sh2.07%+0.9% - PPL
PPL CORPORATION
$4.14M
125,767 sh2.05%-8.4% - HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF
$4.05M
103,224 sh2.01%+2.2% - ED
CONSOLIDATED EDISON INCORPORATED
$4.05M
39,643 sh2.00%+0.5% - MAA
MID-AMER APT CMNTYS INCORPORATED REIT
$3.82M
32,485 sh1.89%+1.0% - EVT
EATON VANCE TAX ADVT DIV INCM
$3.7M
132,653 sh1.83%+3.0% - GE
GE AEROSPACE COM NEW
$3.49M
11,175 sh1.73%+298.5% - VLO
VALERO ENERGY CORPORATION
$3.44M
8,885 sh1.70%New - CRWD
CROWDSTRIKE HLDGS INCORPORATED CLASS A
$3.37M
12,745 sh1.67%-18.6% - AXP
AMERICAN EXPRESS COMPANY
$3.18M
10,460 sh1.57%-22.3% - ROK
ROCKWELL AUTOMATION INCORPORATED
$3.16M
7,255 sh1.56%-3.6% - LLY
ELI LILLY & COMPANY
$3.09M
2,672 sh1.53%-17.8% - GOOG
ALPHABET INCORPORATED CAP STK CLASS C
$2.83M
8,311 sh1.40%-21.0% - GS
GOLDMAN SACHS GROUP INCORPORATED
$2.77M
3,075 sh1.37%+735.6% - DUK
DUKE ENERGY CORP
$2.71M
23,778 sh1.34%-4.1% - SO
SOUTHERN COMPANY
$2.61M
31,545 sh1.29%-3.4% - VBF
INVESCO BD FD
$2.48M
175,115 sh1.23%+1.8% - CAT
CATERPILLAR INCORPORATED
$2.08M
2,569 sh1.03%-11.1% - LMT
LOCKHEED MARTIN CORPORATION
$2.02M
3,971 sh1.00%+0.0% - MLM
MARTIN MARIETTA MATLS INCORPORATED
$1.91M
3,985 sh0.95%-6.2% - TKO
TKO GROUP HOLDINGS INCORPORATED CLASS A
$1.9M
10,546 sh0.94%-22.1% - CDNS
CADENCE DESIGN SYSTEM INCORPORATED
$1.67M
5,054 sh0.83%+3.7% - WSBC
WESBANCO INCORPORATED
$1.57M
41,823 sh0.77%+0.0% - ABBV
ABBVIE INCORPORATED
$1.52M
5,817 sh0.75%-22.6% - MNST
MONSTER BEVERAGE CORPORATION NEW
$1.5M
36,095 sh0.74%-50.7% - JPM
JPMORGAN CHASE & COMPANY
$1.42M
4,287 sh0.70%+0.0% - AMZN
AMAZON COM INCORPORATED
$1.33M
5,346 sh0.66%+0.7% - ANET
ARISTA NETWORKS INCORPORATED COM SHS
$1.32M
6,461 sh0.65%New - IBM
INTERNATIONAL BUSINESS MACHINES
$1.27M
5,796 sh0.63%+1.7% - PNC
PNC FINL SVCS GROUP INCORPORATED
$1.21M
5,461 sh0.60%+2.8% - APH
AMPHENOL CORPORATION CLASS A
$1.13M
13,440 sh0.56%New - FIX
COMFORT SYSTEMS USA INCORPORATED
$1.1M
663 sh0.54%+1.8% - EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
$1.08M
50,798 sh0.53%-6.2% - TJX
TJX COMPANIES INCORPORATED NEW
$1.06M
8,011 sh0.52%+165.8% - CLS
CELESTICA INCORPORATED (CANADA)
$977K
2,702 sh0.48%+1.5% - KLAC
KLA CORPORATION COM NEW
$959K
4,919 sh0.47%New - WMT
WALMART INCORPORATED
$951K
9,148 sh0.47%-40.6% - AEE
AMEREN CORPORATION
$910K
9,157 sh0.45%-72.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AMLP ALERIAN MLP ETF | 246,344 | $12.78M | -0.2% | 6.32% | Q3 2026 |
 MSFT MICROSOFT CORPORATION | 21,521 | $11.04M | +36.7% | 5.46% | Q3 2026 |
 GSGO GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | 230,636 | $10.48M | -0.8% | 5.19% | Q3 2026 |
 AAPL APPLE INCORPORATED | 23,316 | $7.76M | -7.6% | 3.84% | Q3 2026 |
 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | 138,284 | $6.48M | +5.8% | 3.21% | Q3 2026 |
 SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT | 29,727 | $5.97M | +0.4% | 2.95% | Q3 2026 |
 WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 302,025 | $5.76M | +0.1% | 2.85% | Q3 2026 |
 ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 2,760 | $5M | -4.2% | 2.47% | Q3 2026 |
 IG PRINCIPAL INVESTMENT GRADE CORPORATE ETF | 250,250 | $4.89M | +2.7% | 2.42% | Q3 2026 |
 AEP AMERICAN ELEC PWR COMPANY INCORPORATED | 38,837 | $4.61M | +0.2% | 2.28% | Q3 2026 |
 GLW CORNING INCORPORATED | 29,932 | $4.6M | +371.4% | 2.28% | Q3 2026 |
 MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,078 | $4.3M | +10.9% | 2.12% | Q3 2026 |
 PSA PUBLIC STORAGE REIT | 14,812 | $4.19M | +0.9% | 2.07% | Q3 2026 |
 PPL PPL CORPORATION | 125,767 | $4.14M | -8.4% | 2.05% | Q3 2026 |
 HYLS FIRST TRUST TACTICAL HIGH YIELD ETF | 103,224 | $4.05M | +2.2% | 2.01% | Q3 2026 |
 ED CONSOLIDATED EDISON INCORPORATED | 39,643 | $4.05M | +0.5% | 2.00% | Q3 2026 |
 MAA MID-AMER APT CMNTYS INCORPORATED REIT | 32,485 | $3.82M | +1.0% | 1.89% | Q3 2026 |
 EVT EATON VANCE TAX ADVT DIV INCM | 132,653 | $3.7M | +3.0% | 1.83% | Q3 2026 |
 GE GE AEROSPACE COM NEW | 11,175 | $3.49M | +298.5% | 1.73% | Q3 2026 |
 VLO VALERO ENERGY CORPORATION | 8,885 | $3.44M | New | 1.70% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A | 12,745 | $3.37M | -18.6% | 1.67% | Q3 2026 |
 AXP AMERICAN EXPRESS COMPANY | 10,460 | $3.18M | -22.3% | 1.57% | Q3 2026 |
 ROK ROCKWELL AUTOMATION INCORPORATED | 7,255 | $3.16M | -3.6% | 1.56% | Q3 2026 |
 LLY ELI LILLY & COMPANY | 2,672 | $3.09M | -17.8% | 1.53% | Q3 2026 |
 GOOG ALPHABET INCORPORATED CAP STK CLASS C | 8,311 | $2.83M | -21.0% | 1.40% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INCORPORATED | 3,075 | $2.77M | +735.6% | 1.37% | Q3 2026 |
 DUK DUKE ENERGY CORP | 23,778 | $2.71M | -4.1% | 1.34% | Q3 2026 |
 SO SOUTHERN COMPANY | 31,545 | $2.61M | -3.4% | 1.29% | Q3 2026 |
 VBF INVESCO BD FD | 175,115 | $2.48M | +1.8% | 1.23% | Q3 2026 |
 CAT CATERPILLAR INCORPORATED | 2,569 | $2.08M | -11.1% | 1.03% | Q3 2026 |
 LMT LOCKHEED MARTIN CORPORATION | 3,971 | $2.02M | +0.0% | 1.00% | Q3 2026 |
 MLM MARTIN MARIETTA MATLS INCORPORATED | 3,985 | $1.91M | -6.2% | 0.95% | Q3 2026 |
 TKO TKO GROUP HOLDINGS INCORPORATED CLASS A | 10,546 | $1.9M | -22.1% | 0.94% | Q3 2026 |
 CDNS CADENCE DESIGN SYSTEM INCORPORATED | 5,054 | $1.67M | +3.7% | 0.83% | Q3 2026 |
 WSBC WESBANCO INCORPORATED | 41,823 | $1.57M | +0.0% | 0.77% | Q3 2026 |
 ABBV ABBVIE INCORPORATED | 5,817 | $1.52M | -22.6% | 0.75% | Q3 2026 |
 MNST MONSTER BEVERAGE CORPORATION NEW | 36,095 | $1.5M | -50.7% | 0.74% | Q3 2026 |
 JPM JPMORGAN CHASE & COMPANY | 4,287 | $1.42M | +0.0% | 0.70% | Q3 2026 |
 AMZN AMAZON COM INCORPORATED | 5,346 | $1.33M | +0.7% | 0.66% | Q3 2026 |
 ANET ARISTA NETWORKS INCORPORATED COM SHS | 6,461 | $1.32M | New | 0.65% | Q3 2026 |
 IBM INTERNATIONAL BUSINESS MACHINES | 5,796 | $1.27M | +1.7% | 0.63% | Q3 2026 |
 PNC PNC FINL SVCS GROUP INCORPORATED | 5,461 | $1.21M | +2.8% | 0.60% | Q3 2026 |
 APH AMPHENOL CORPORATION CLASS A | 13,440 | $1.13M | New | 0.56% | Q3 2026 |
 FIX COMFORT SYSTEMS USA INCORPORATED | 663 | $1.1M | +1.8% | 0.54% | Q3 2026 |
 EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 50,798 | $1.08M | -6.2% | 0.53% | Q3 2026 |
 TJX TJX COMPANIES INCORPORATED NEW | 8,011 | $1.06M | +165.8% | 0.52% | Q3 2026 |
 CLS CELESTICA INCORPORATED (CANADA) | 2,702 | $977K | +1.5% | 0.48% | Q3 2026 |
 KLAC KLA CORPORATION COM NEW | 4,919 | $959K | New | 0.47% | Q3 2026 |
 WMT WALMART INCORPORATED | 9,148 | $951K | -40.6% | 0.47% | Q3 2026 |
 AEE AMEREN CORPORATION | 9,157 | $910K | -72.7% | 0.45% | Q3 2026 |
1-50 of 128 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2131510). Signal8 holds 9 13F filings from it. Its SEC filings list Kentucky as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 128 securities, not counting options, up from 124 in Q2 2026.
Its five largest reported positions, in order, are ALERIAN MLP ETF (AMLP), MICROSOFT CORPORATION (MSFT), GOLDMAN SACHS GROWTH OPPORTUNITIES ETF (GSGO), APPLE INCORPORATED (AAPL) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The next five are SIMON PROPERTY GROUP INCORPORATED NEW REIT (SPG), FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI), ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) (ASML), PRINCIPAL INVESTMENT GRADE CORPORATE ETF (IG) and AMERICAN ELEC PWR COMPANY INCORPORATED (AEP).
Recent 13F filings by LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
- Q3 2026: 13F-HR filed Nov 2, 2026, listing 128 securities.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 124 securities.
- Q1 2026: 13F-HR filed May 5, 2026, listing 113 securities.