LEGACY FINANCIAL INDEPENDENT ADVISORS LLC
Long book
$192.2M
Q1 2026
Positions
113
Top-10 weight
35%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsLEGACY FINANCIAL INDEPENDENT ADVISORS LLC is a diversified fundamental manager, running a $192.2M US long book across 113 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Current anchor positions: ALERIAN MLP ETF, GLDMN SCHS GRWTH OPRTNTY ETF, INTL BUSINESS MACHINES CORP, DUKE ENERGY CORP, SOUTHERN CO/THE.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Utilities 32%
Technology 24%
Financials 10%
Consumer discretionary 8%
Industrials 7%
Healthcare 5%
Services media 5%
Energy 3%
Long book by quarter
What does LEGACY FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | Technology | 28.0K | $6.8M | 3.5% | Held |
| DUK DUKE ENERGY CORP | Utilities | 48.3K | $6.3M | 3.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 64.5K | $6.2M | 3.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 45.5K | $6.0M | 3.1% | Held |
| PPL PPL CORP | Utilities | 137.0K | $5.2M | 2.7% | Held |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.7M | 2.5% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 39.2K | $4.4M | 2.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 18.7K | $4.3M | 2.2% | Held |
| AEE AMEREN CORPORATION | Utilities | 37.8K | $4.2M | 2.2% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 14.9K | $4.1M | 2.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 4.8K | $4.1M | 2.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 13.6K | $4.1M | 2.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 21.9K | $4.0M | 2.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 3.8K | $3.5M | 1.8% | Held |
| ORCL ORACLE CORP | Technology | 23.0K | $3.4M | 1.8% | Held |
| CVX CHEVRON CORP | Energy | 15.2K | $3.1M | 1.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 1.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 1.5% | Held |
| NRG NRG ENERGY INC | Utilities | 17.1K | $2.5M | 1.3% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 7.5K | $2.5M | 1.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.0K | $2.4M | 1.2% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 11.8K | $2.3M | 1.2% | Held |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.1M | 1.1% | Held |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 0.9% | Held |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 22.5K | $1.6M | 0.8% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.0K | $1.6M | 0.8% | Held |
| WSBC WESBANCO INC | Financials | 42.6K | $1.5M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 6.4K | $1.4M | 0.7% | Held |
| D DOMINION ENERGY INC | Utilities | 21.9K | $1.4M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.6% | Held |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 0.6% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.3K | $1.1M | 0.6% | Held |
| CHDN CHURCHILL DOWNS INC | Services media | 12.3K | $1.1M | 0.6% | Held |
| DIS WALT DISNEY CO/THE | Services media | 11.2K | $1.1M | 0.6% | Held |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 24.0K | $1.0M | 0.5% | Held |
| FIX COMFORT SYSTEMS USA INC | Industrials | 619 | $854K | 0.4% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 2.0K | $833K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $778K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $765K | 0.4% | Held |
| CSX CSX CORP | Industrials | 18.6K | $765K | 0.4% | Held |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 4.2K | $702K | 0.4% | Held |
| CLS CELESTICA INC | Technology | 2.5K | $690K | 0.4% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.0K | $676K | 0.4% | Held |
| CCJ CAMECO CORP | Materials | 5.9K | $640K | 0.3% | Held |
| JBL JABIL INC | Technology | 2.4K | $627K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.0K | $578K | 0.3% | Held |
| HUBB HUBBELL INC | Technology | 1.2K | $572K | 0.3% | Held |
| AER AERCAP HOLDINGS NV | Services media | 3.9K | $530K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.6K | $525K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 113 | $192.2M | canonical | SEC ↗ |
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