Arkolith/Funds/Legacy Financial Independent Advisors LLC

Legacy Financial Independent Advisors LLC

CIK 2131510
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Legacy Financial Independent Advisors LLC holds a diversified book of 124 stocks worth $212.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Rockwell Automation Inc and trimmed GLDMN SCHS GRWTH Oprtnty ETF. Their largest long position is Alerian MLP ETF at 6% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
22
bought for the first time
Added to
34
already held, bought more
Trimmed
58
sold some, still holds it
Sold out
11
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.4%
+9.3%/yr · since May '26
Their reported book
+8.8%
held from quarter-end
S&P 500
+6.8%
same window
$10K$10K$10K$10K$11KMay '26May '26Jun '26Jul '26Jul '26Aug '26
Legacy Financial Independent Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.8%, a 6.4-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Legacy Financial Independent Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

ETF / fund or unclassified
27%
Information Technology
18%
Utilities
15%
Real Estate
9%
Consumer Discretionary
7%
Financials
7%
Industrials
6%
Health Care
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legacy Financial Independent Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$339.7B
ROYAL BANK OF CANADA80 / 80$100.7B
RAYMOND JAMES FINANCIAL INC80 / 80$52.8B
LPL Financial LLC80 / 80$35.8B
WELLS FARGO & COMPANY/MN79 / 80$95.5B
UBS Group AG79 / 80$87.4B
OSAIC HOLDINGS, INC.79 / 80$9.1B
ENVESTNET ASSET MANAGEMENT INC78 / 80$35.9B

Ranked by how many of Legacy Financial Independent Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Alerian MLP ETF
ALERIAN MLP
$12.8M246.8K
6.0%
+1.8%
Added · +4K sh
2Goldman Sachs Growth Opportunities ETF
GROWT OPPOR ETF
$10.5M232.4K
4.9%
−1.4%
Reduced · −3K sh
3Apple Incorporated
COM
$7.3M25.2K
3.4%
+273%
Added · +18K sh
4Simon Property Group Incorporated New REIT
COM
$6.6M29.6K
3.1%
+1.3%
Added · +385 sh
5Vanguard Total International Bond ETF
TOTAL INT BD ETF
$6.3M130.7K
3.0%
18×
Added · +124K sh
6First Trust WCM International Equity ETF
WCM INTL EQUITY
$5.9M301.7K
2.8%
−6.1%
Reduced · −20K sh
7Microsoft Corporation
COM
$5.9M15.7K
2.8%
+23%
Added · +3K sh
8ASML Holding NV (Netherlands)
N Y REGISTRY SHS
$5.7M2.9K
2.7%
+656%
Added · +2K sh
9American Elec PWR Company Incorporated
COM
$5.3M38.8K
2.5%
−15%
Reduced · −7K sh
10Principal Investment Grade Corporate ETF
PRNC INVT GRAD
$5.0M243.7K
2.4%
+1.8%
Added · +4K sh
11PPL Corporation
COM
$5.0M137.3K
2.3%
+0.2%
Added · +320 sh
12Public Storage REIT
COM
$4.7M14.7K
2.2%
+2.9%
Added · +413 sh
13Waste Mgmt Incorporated Del
COM
$4.7M20.9K
2.2%
+12%
Added · +2K sh
14American Express Company
COM
$4.6M13.5K
2.1%
−1.3%
Reduced · −171 sh
15Mid-Amer Apt Cmntys Incorporated REIT
COM
$4.5M32.2K
2.1%
+6.4%
Added · +2K sh
16Consolidated Edison Incorporated
COM
$4.4M39.5K
2.1%
+0.6%
Added · +234 sh
17First Trust Tactical High Yield ETF
FIRST TR TA HIYL
$4.1M101.0K
1.9%
+4.3%
Added · +4K sh
18Marriott International Incorporated New Class A
CL A
$4.0M10.9K
1.9%
+44%
Added · +3K sh
19Eli Lilly & Company
COM
$3.9M3.3K
1.8%
−16%
Reduced · −598 sh
20Ameren Corporation
COM
$3.8M33.5K
1.8%
−11%
Reduced · −4K sh
21Rockwell Automation Incorporated
COM
$3.7M7.5K
1.8%
New
New position
22Alphabet Incorporated Cap STK Class C
CAP STK CL C
$3.7M10.5K
1.7%
15×
Added · +10K sh
23Eaton Vance Tax Advt Div Incm
COM
$3.6M128.8K
1.7%
+42%
Added · +38K sh
24Monster Beverage Corporation New
COM
$3.5M36.6K
1.7%
+62%
Added · +14K sh
25Duke Energy Corporation New Com New
COM NEW
$3.1M24.8K
1.5%
−49%
Reduced · −23K sh
26Southern Company
COM
$3.1M32.7K
1.5%
−49%
Reduced · −32K sh
27Caterpillar Incorporated
COM
$3.1M2.9K
1.4%
−1.9%
Reduced · −55 sh
28Crowdstrike Hldgs Incorporated Class A
CL A
$3.0M3.9K
1.4%
−3.2%
Reduced · −128 sh
29Tko Group Holdings Incorporated Class A
CL A
$2.7M13.5K
1.3%
New
New position
30Invesco BD FD
COM
$2.6M172.0K
1.2%
−9.6%
Reduced · −18K sh
31McKesson Corporation
COM
$2.6M3.4K
1.2%
−29%
Reduced · −1K sh
32Chevron Corporation
COM
$2.5M14.8K
1.2%
−2.3%
Reduced · −356 sh
33Martin Marietta Matls Incorporated
COM
$2.4M4.2K
1.2%
New
New position
34Capital One Finl Corporation
COM
$2.3M11.5K
1.1%
−47%
Reduced · −10K sh
35Lockheed Martin Corporation
COM
$2.0M4.0K
1.0%
Held
36Abbvie Incorporated
COM
$1.9M7.5K
0.9%
+17%
Added · +1K sh
37Cadence Design System Incorporated
COM
$1.8M4.9K
0.9%
−67%
Reduced · −10K sh
38Walmart Inc
COM
$1.7M15.4K
0.8%
+72%
Added · +6K sh
39Brightspring Health Svcs Incorporated
COM
$1.7M24.5K
0.8%
+1.9%
Added · +452 sh
40Wesbanco Incorporated
COM
$1.6M41.8K
0.8%
−1.9%
Reduced · −801 sh
41Corning Incorporated
COM
$1.6M6.3K
0.8%
New
New position
42International Business Machines
COM
$1.6M5.7K
0.8%
−80%
Reduced · −22K sh
43JPMorgan Chase & Company
COM
$1.4M4.3K
0.7%
−2.8%
Reduced · −122 sh
44PNC Finl Svcs Group Incorporated
COM
$1.3M5.3K
0.6%
−0.4%
Reduced · −23 sh
45Comfort Systems USA Incorporated
COM
$1.3M651
0.6%
+5.2%
Added · +32 sh
46Amazon Com Incorporated
COM
$1.3M5.3K
0.6%
−61%
Reduced · −8K sh
47FT Energy Income Partners Enhanced Income ETF
FT ENER INCO ETF
$1.2M54.2K
0.6%
−12%
Reduced · −7K sh
48Disney Walt Company
COM
$1.1M11.6K
0.5%
+3.2%
Added · +359 sh
49Ge Aerospace Com New
COM NEW
$1.0M2.8K
0.5%
+4.0%
Added · +107 sh
50Churchill Downs Incorporated
COM
$1.0M11.6K
0.5%
−5.5%
Reduced · −670 sh
Showing 50 of 124 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026124$212.6M13F-HR
Q1 2026Mar 31, 2026May 5, 2026113$192.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.