Legacy Financial Independent Advisors LLC reported 102 positions worth $144.53M for the quarter ended Sep 30, 2026, down 6.8% on the prior quarter. It opened 8 new positions, added to 28, trimmed 39 and exited 7. Its largest holding is Microsoft Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +23.6K | +371.4% | $3.63M | 3.18% |
| VLO Valero Energy Corp | +8,885 | – | $3.44M | 2.38% |
| MSFT Microsoft Corp | +5,778 | +36.7% | $2.96M | 7.64% |
| GE General Electric Co | +8,371 | +298.5% | $2.61M | 2.41% |
| GS Goldman Sachs Group Inc | +2,707 | +735.6% | $2.44M | 1.92% |
| ANET Arista Networks, Inc. | +6,461 | – | $1.32M | 0.91% |
| APH Amphenol Corp | +13.4K | – | $1.13M | 0.784% |
| KLAC Kla Corp | +4,919 | – | $958.86K | 0.663% |
| EME EMCOR Group, Inc. | +1,172 | – | $884.26K | 0.612% |
| C Citigroup Inc | +5,531 | – | $716.15K | 0.495% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | -20.9K | -100.0% | $4.66M | Exited |
| AEE Ameren Corp | -24.3K | -72.7% | $2.42M | 0.63% |
| MCK Mckesson Corp | -2,764 | -81.3% | $2.36M | 0.376% |
| CVX Chevron Corp | -11.2K | -75.2% | $2.28M | 0.52% |
| MNST Monster Beverage Corp | -37.1K | -50.7% | $1.55M | 1.04% |
| COF Capital One Financial Corp | -7,938 | -68.9% | $1.53M | 0.48% |
| DIS Walt Disney Co | -9,655 | -83.3% | $1.01M | 0.141% |
| XOM ExxonMobil Holdings Corp | -6,893 | -100.0% | $942.41K | Exited |
| AXP American Express Co | -2,993 | -22.2% | $910.17K | 2.2% |
| CRWD CrowdStrike Holdings, Inc. | -2,915 | -18.6% | $771.75K | 2.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +8,885 | $3.44M | 2.38% |
| ANET Arista Networks, Inc. | +6,461 | $1.32M | 0.91% |
| APH Amphenol Corp | +13.4K | $1.13M | 0.784% |
| KLAC Kla Corp | +4,919 | $958.86K | 0.663% |
| EME EMCOR Group, Inc. | +1,172 | $884.26K | 0.612% |
| C Citigroup Inc | +5,531 | $716.15K | 0.495% |
| RKLB Rocket Lab Corp | +7,892 | $549.92K | 0.38% |
| TGT Target Corp | +1,877 | $294.11K | 0.203% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WM Waste Management Inc | -20.9K | $4.66M | 3% |
| XOM ExxonMobil Holdings Corp | -6,893 | $942.41K | 0.608% |
| NRG Nrg Energy, Inc. | -5,277 | $770.76K | 0.497% |
| LNG Cheniere Energy, Inc. | -1,152 | $275.34K | 0.178% |
| FLY Firefly Aerospace Inc. | -9,034 | $265.60K | 0.171% |
| FRME First Merchants Corp | -4,675 | $204.25K | 0.132% |
| INTC Intel Corp | -1,439 | $200.93K | 0.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 21.5K | $11.04M | 7.64% | +5,778 | +36.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.3K | $7.76M | 5.37% | -1,922 | -7.6% | Reduced | 0% |
| 3 | SPG Simon Property Group Inc. | Real Estate | 29.7K | $5.97M | 4.13% | +106 | +0.4% | Added | 0.01% |
| 4 | ASML Asml Holding Nv | Technology | 2,760 | $5.00M | 3.46% | -120 | -4.2% | Reduced | 0% |
| 5 | AEP American Electric Power Co Inc | Utilities | 38.8K | $4.61M | 3.19% | +80 | +0.2% | Added | 0.01% |
| 6 | GLW Corning Inc | Basic Materials | 29.9K | $4.60M | 3.18% | +23.6K | +371.4% | Added | 0% |
| 7 | MAR Marriott International Inc | Consumer Discretionary | 12.1K | $4.30M | 2.97% | +1,187 | +10.9% | Added | 0% |
| 8 | PSA Public Storage | Real Estate | 14.8K | $4.19M | 2.9% | +128 | +0.9% | Added | 0.01% |
| 9 | PPL PPL Corp | Utilities | 125.8K | $4.14M | 2.86% | -11.6K | -8.4% | Reduced | 0.02% |
| 10 | ED Consolidated Edison Inc | Utilities | 39.6K | $4.05M | 2.8% | +176 | +0.4% | Added | 0.01% |
| 11 | MAA Mid America Apartment Communities Inc. | Real Estate | 32.5K | $3.82M | 2.65% | +326 | +1.0% | Added | 0.03% |
| 12 | GE General Electric Co | Industrials | 11.2K | $3.49M | 2.41% | +8,371 | +298.5% | Added | 0% |
| 13 | VLO Valero Energy Corp | Energy | 8,885 | $3.44M | 2.38% | +8,885 | – | New | 0% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.7K | $3.37M | 2.33% | -2,915 | -18.6% | Reduced | 0% |
| 15 | AXP American Express Co | Financial Services | 10.5K | $3.18M | 2.2% | -2,993 | -22.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Legacy Financial Independent Advisors.
As of its Q3 2026 13F filing, Legacy Financial Independent Advisors LLC’s five largest positions were Microsoft Corp (MSFT) at 7.6%, Apple Inc. (AAPL) at 5.4%, Simon Property Group Inc. (SPG) at 4.1%, Asml Holding Nv (ASML) at 3.5%, American Electric Power Co Inc (AEP) at 3.2% of the reported portfolio.
Legacy Financial Independent Advisors LLC reported a 13F portfolio worth $144.53M across 102 positions for Q3 2026. That is down 6.8% from the previous quarter.
Its largest purchases by value were Corning Inc ($3.63M), Valero Energy Corp ($3.44M), Microsoft Corp ($2.96M). It opened 8 new positions.
Its largest sales by value were Waste Management Inc ($4.66M), Ameren Corp ($2.42M), Mckesson Corp ($2.36M). It exited 7 positions entirely.
From the Form 13F-HR reports Legacy Financial Independent Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.