Legacy Financial Independent Advisors Llc Portfolio Stock Holdings
Legacy Financial Independent Advisors Llc disclosed 113 stock positions valued at approximately $192.2 million in its latest SEC 13F filing. The largest holdings include ALERIAN MLP ETF, INTERNATIONAL BUSINESS MACHINES, and DUKE ENERGY CORPORATION NEW COM NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $192.2M
Holdings by Sector
Legacy Financial Independent Advisors Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALERIAN MLP ETF | AMLP | Other | 6.64% | 242,427 | +242,427 | +100.00% | $12,761,357 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 3.53% | 27,961 | +27,961 | +100.00% | $6,777,467 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 3.29% | 48,292 | +48,292 | +100.00% | $6,323,354 |
| SOUTHERN COMPANY | SO | Utilities | 3.24% | 64,522 | +64,522 | +100.00% | $6,227,663 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | AEP | Utilities | 3.10% | 45,458 | +45,458 | +100.00% | $5,958,635 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | SPG | Real Estate | 2.84% | 29,236 | +29,236 | +100.00% | $5,453,391 |
| PPL CORPORATION | PPL | Utilities | 2.72% | 137,029 | +137,029 | +100.00% | $5,234,508 |
| PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | IG | Other | 2.57% | 239,466 | +239,466 | +100.00% | $4,942,339 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.46% | 12,787 | +12,787 | +100.00% | $4,733,364 |
| CONSOLIDATED EDISON INCORPORATED | ED | Utilities | 2.31% | 39,233 | +39,233 | +100.00% | $4,440,391 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 2.23% | 18,676 | +18,676 | +100.00% | $4,291,558 |
| AMEREN CORPORATION | AEE | Utilities | 2.16% | 37,778 | +37,778 | +100.00% | $4,152,558 |
| CADENCE DESIGN SYSTEMS INCORPORATED | CDNS | Technology | 2.16% | 14,930 | +14,930 | +100.00% | $4,148,599 |
| MCKESSON CORPORATION | MCK | Healthcare | 2.14% | 4,763 | +4,763 | +100.00% | $4,121,710 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 2.14% | 13,624 | +13,624 | +100.00% | $4,120,988 |
| CAPITAL ONE FINL CORPORATION | COF | Financial Services | 2.08% | 21,914 | +21,914 | +100.00% | $3,997,771 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | HYLS | Other | 2.05% | 96,902 | +96,902 | +100.00% | $3,931,314 |
| PUBLIC STORAGE OPER COMPANY REIT | PSA | Real Estate | 2.01% | 14,271 | +14,271 | +100.00% | $3,865,728 |
| MID-AMER APT CMNTYS INCORPORATED REIT | MAA | Real Estate | 1.92% | 30,211 | +30,211 | +100.00% | $3,689,367 |
| ELI LILLY & COMPANY | LLY | Healthcare | 1.84% | 3,849 | +3,849 | +100.00% | $3,540,195 |
| ORACLE CORPORATION | ORCL | Technology | 1.76% | 22,953 | +22,953 | +100.00% | $3,376,616 |
| CHEVRON CORPORATION | CVX | Energy | 1.64% | 15,206 | +15,206 | +100.00% | $3,146,121 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 1.53% | 5,133 | +5,133 | +100.00% | $2,936,743 |
| INVESCO BD FD | VBF | Financial Services | 1.49% | 190,361 | +190,361 | +100.00% | $2,855,415 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.48% | 13,636 | +13,636 | +100.00% | $2,839,970 |
| NRG ENERGY INCORPORATED COM NEW | NRG | Utilities | 1.30% | 17,091 | +17,091 | +100.00% | $2,497,679 |
| MARRIOTT INTERNATIONAL INCORPORATED | MAR | Consumer Cyclical | 1.28% | 7,543 | +7,543 | +100.00% | $2,467,089 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 1.25% | 3,971 | +3,971 | +100.00% | $2,400,033 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 1.22% | 11,847 | +11,847 | +100.00% | $2,339,782 |
| EATON VANCE TAX ADVT DIV INCM | XEVTX | Other | 1.16% | 90,783 | +90,783 | +100.00% | $2,228,723 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 1.09% | 2,945 | +2,945 | +100.00% | $2,086,415 |
| APPLE INCORPORATED | AAPL | Technology | 0.89% | 6,773 | +6,773 | +100.00% | $1,718,920 |
| MONSTER BEVERAGE CORPORATION NEW | MNST | Consumer Defensive | 0.85% | 22,536 | +22,536 | +100.00% | $1,632,959 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | Technology | 0.82% | 4,043 | +4,043 | +100.00% | $1,578,428 |
| WESBANCO INCORPORATED | WSBC | Financial Services | 0.76% | 42,624 | +42,624 | +100.00% | $1,470,102 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.73% | 6,420 | +6,420 | +100.00% | $1,396,286 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | EIPI | Other | 0.72% | 61,316 | +61,316 | +100.00% | $1,378,997 |
| DOMINION ENERGY INCORPORATED | D | Utilities | 0.70% | 21,850 | +21,850 | +100.00% | $1,350,767 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.67% | 4,409 | +4,409 | +100.00% | $1,296,951 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.64% | 7,243 | +7,243 | +100.00% | $1,228,847 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.58% | 8,937 | +8,937 | +100.00% | $1,110,690 |
| PNC FINL SVCS GROUP INCORPORATED | PNC | Financial Services | 0.58% | 5,335 | +5,335 | +100.00% | $1,110,160 |
| CHURCHILL DOWNS INCORPORATED | CHDN | Consumer Cyclical | 0.57% | 12,292 | +12,292 | +100.00% | $1,104,190 |
| DISNEY WALT COMPANY | DIS | Communication Services | 0.56% | 11,237 | +11,237 | +100.00% | $1,083,022 |
| PROLOGIS INCORPORATED. REIT | PLD | Real Estate | 0.54% | 7,893 | +7,893 | +100.00% | $1,043,297 |
| BRIGHTSPRING HEALTH SVCS INCORPORATED | BTSG | Healthcare | 0.53% | 24,018 | +24,018 | +100.00% | $1,023,407 |
| COMFORT SYSTEMS USA INCORPORATED | FIX | Industrials | 0.44% | 619 | +619 | +100.00% | $853,595 |
| STERLING INFRASTRUCTURE INCORPORATED | STRL | Industrials | 0.43% | 2,046 | +2,046 | +100.00% | $833,274 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 3,184 | +3,184 | +100.00% | $778,297 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.40% | 2,697 | +2,697 | +100.00% | $765,328 |
| CSX CORPORATION | CSX | Industrials | 0.40% | 18,627 | +18,627 | +100.00% | $764,638 |
| TEXAS ROADHOUSE INCORPORATED | TXRH | Consumer Cyclical | 0.37% | 4,249 | +4,249 | +100.00% | $701,680 |
| CELESTICA INCORPORATED (CANADA) | CLS | Technology | 0.36% | 2,451 | +2,451 | +100.00% | $690,398 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.35% | 7,660 | +7,660 | +100.00% | $679,442 |
| L3HARRIS TECHNOLOGIES INCORPORATED | LHX | Industrials | 0.35% | 1,959 | +1,959 | +100.00% | $676,149 |
| CAMECO CORPORATION (CANADA) | CCJ | Energy | 0.33% | 5,893 | +5,893 | +100.00% | $640,039 |
| JABIL INCORPORATED | JBL | Technology | 0.33% | 2,361 | +2,361 | +100.00% | $627,152 |
| VENTAS INCORPORATED REIT | VTR | Real Estate | 0.33% | 7,644 | +7,644 | +100.00% | $625,126 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.31% | 6,536 | +6,536 | +100.00% | $598,175 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.30% | 3,954 | +3,954 | +100.00% | $578,391 |
| HUBBELL INCORPORATED | HUBB | Industrials | 0.30% | 1,165 | +1,165 | +100.00% | $571,712 |
| AERCAP HOLDINGS NV SHS (NETHERLANDS) | AER | Other | 0.28% | 3,860 | +3,860 | +100.00% | $529,515 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.27% | 3,635 | +3,635 | +100.00% | $525,039 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.26% | 4,570 | +4,570 | +100.00% | $504,345 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | ASML | Other | 0.26% | 381 | +381 | +100.00% | $503,236 |
| EQUITY RESIDENTIAL SH BEN INT REIT | EQR | Real Estate | 0.26% | 8,486 | +8,486 | +100.00% | $501,947 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT | DOC | Real Estate | 0.26% | 30,547 | +30,547 | +100.00% | $501,887 |
| BLACKROCK FLOATING RATE INCOME | XFRAX | Other | 0.26% | 45,045 | +45,045 | +100.00% | $496,396 |
| CONSTELLATION ENERGY CORPORATION | CEG | Utilities | 0.25% | 1,718 | +1,718 | +100.00% | $479,752 |
| DRAFTKINGS INCORPORATED NEW COM CLASS A | DKNG | Consumer Cyclical | 0.24% | 21,768 | +21,768 | +100.00% | $470,624 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.24% | 6,315 | +6,315 | +100.00% | $459,606 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | SABA | Financial Services | 0.22% | 50,341 | +50,341 | +100.00% | $418,837 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.22% | 3,130 | +3,130 | +100.00% | $415,977 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 0.21% | 3,017 | +3,017 | +100.00% | $395,076 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 0.20% | 3,853 | +3,853 | +100.00% | $379,020 |
| AT&T INCORPORATED | T | Communication Services | 0.19% | 12,895 | +12,895 | +100.00% | $373,826 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.19% | 981 | +981 | +100.00% | $364,687 |
| YUM BRANDS INCORPORATED | YUM | Consumer Cyclical | 0.18% | 2,250 | +2,250 | +100.00% | $349,830 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.18% | 7,150 | +7,150 | +100.00% | $343,558 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.18% | 5,200 | +5,200 | +100.00% | $343,148 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.18% | 518 | +518 | +100.00% | $336,876 |
| CHENIERE ENERGY INCORPORATED COM NEW | LNG | Energy | 0.17% | 1,171 | +1,171 | +100.00% | $332,283 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 0.17% | 384 | +384 | +100.00% | $324,860 |
| EVERCORE INCORPORATED CLASS A | EVR | Financial Services | 0.17% | 1,084 | +1,084 | +100.00% | $323,585 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.17% | 1,037 | +1,037 | +100.00% | $322,289 |
| ALLIENT INCORPORATED | ALNT | Technology | 0.16% | 5,282 | +5,282 | +100.00% | $312,113 |
| CBRE GROUP INCORPORATED CLASS A | CBRE | Real Estate | 0.16% | 2,272 | +2,272 | +100.00% | $307,765 |
| DOLLAR GENERAL CORPORATION | DG | Consumer Defensive | 0.15% | 2,490 | +2,490 | +100.00% | $295,638 |
| SPDR GOLD SHARES | GLD | Other | 0.15% | 677 | +677 | +100.00% | $291,306 |
| T-MOBILE US INCORPORATED | TMUS | Communication Services | 0.15% | 1,349 | +1,349 | +100.00% | $283,330 |
| NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | G6683N103 | Other | 0.15% | 19,457 | +19,457 | +100.00% | $279,597 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.14% | 1,764 | +1,764 | +100.00% | $273,932 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.14% | 3,589 | +3,589 | +100.00% | $272,943 |
| VITA COCO COMPANY INCORPORATED | COCO | Consumer Defensive | 0.14% | 5,627 | +5,627 | +100.00% | $269,590 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.14% | 1,634 | +1,634 | +100.00% | $264,267 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | TEL | Other | 0.14% | 1,250 | +1,250 | +100.00% | $261,275 |
| EBAY INCORPORATED. | EBAY | Consumer Cyclical | 0.13% | 2,777 | +2,777 | +100.00% | $252,763 |
| ASHLAND INCORPORATED | ASH | Basic Materials | 0.13% | 4,413 | +4,413 | +100.00% | $245,407 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.13% | 3,125 | +3,125 | +100.00% | $242,469 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 241 | +241 | +100.00% | $240,140 |