Fund Universe

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

CIK 0002131510 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.077
AUM ($M)
213
Positions
124
Turnover
0.24
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
2
Excess Return

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Quarter
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Security type

Holdings · 135 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AMLP funds › ALERIAN MLP ETF ADD ETP 6.0% -0.6% 12.8 246,815 +4,388 1
GSGO funds › GOLDMAN SACHS GROWTH OPPORTUNITIES ETF TRIM 4.9% +0.4% 10.5 232,435 -3,280 1
AAPL funds › APPLE INCORPORATED ADD 3.4% +2.5% 7.3 25,238 +18,465 1
SPG funds › SIMON PROPERTY GROUP INCORPORATED NEW REIT ADD 3.1% +0.3% 6.6 29,621 +385 1
BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD 3.0% +2.8% 6.3 130,734 +123,584 1
WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF TRIM 2.8% -0.0% 5.9 301,672 -19,719 1
MSFT funds › MICROSOFT CORPORATION ADD 2.8% +0.3% 5.9 15,743 +2,956 1
ASML funds › ASML HOLDING NV (NETHERLANDS) ADD 2.7% +2.4% 5.7 2,880 +2,499 1
AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED TRIM 2.5% -0.6% 5.3 38,757 -6,701 1
IG funds › PRINCIPAL INVESTMENT GRADE CORPORATE ETF ADD 2.4% -0.2% 5.0 243,672 +4,206 1
PPL funds › PPL CORPORATION ADD 2.3% -0.4% 5.0 137,349 +320 1
PSA funds › PUBLIC STORAGE REIT ADD 2.2% +0.2% 4.7 14,684 +413 1
WM funds › WASTE MGMT INCORPORATED DEL ADD 2.2% -0.0% 4.7 20,894 +2,218 1
AXP funds › AMERICAN EXPRESS COMPANY TRIM 2.1% -0.0% 4.6 13,453 -171 1
MAA funds › MID-AMER APT CMNTYS INCORPORATED REIT ADD 2.1% +0.2% 4.5 32,159 +1,948 1
ED funds › CONSOLIDATED EDISON INCORPORATED ADD 2.1% -0.3% 4.4 39,467 +234 1
HYLS funds › FIRST TRUST TACTICAL HIGH YIELD ETF ADD 1.9% -0.1% 4.1 101,027 +4,125 1
MAR funds › MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A ADD 1.9% +0.6% 4.0 10,891 +3,348 1
LLY funds › ELI LILLY & COMPANY TRIM 1.8% -0.0% 3.9 3,251 -598 1
AEE funds › AMEREN CORPORATION TRIM 1.8% -0.4% 3.8 33,494 -4,284 1
ROK funds › ROCKWELL AUTOMATION INCORPORATED NEW 1.8% +1.8% 3.7 7,524 +7,524 1
GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD 1.7% +1.6% 3.7 10,518 +9,814 1
EVT funds › EATON VANCE TAX ADVT DIV INCM ADD 1.7% +0.5% 3.6 128,835 +38,052 1
MNST funds › MONSTER BEVERAGE CORPORATION NEW ADD 1.7% +0.8% 3.5 36,610 +14,074 1
DUK funds › DUKE ENERGY CORPORATION NEW COM NEW TRIM 1.5% -1.8% 3.1 24,796 -23,496 1
SO funds › SOUTHERN COMPANY TRIM 1.5% -1.8% 3.1 32,657 -31,865 1
CAT funds › CATERPILLAR INCORPORATED TRIM 1.4% +0.4% 3.1 2,890 -55 1
CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A TRIM 1.4% +0.6% 3.0 3,915 -128 1
TKO funds › TKO GROUP HOLDINGS INCORPORATED CLASS A NEW 1.3% +1.3% 2.7 13,540 +13,540 1
VBF funds › INVESCO BD FD TRIM 1.2% -0.3% 2.6 172,032 -18,329 1
MCK funds › MCKESSON CORPORATION TRIM 1.2% -0.9% 2.6 3,400 -1,363 1
CVX funds › CHEVRON CORPORATION TRIM 1.2% -0.5% 2.5 14,850 -356 1
MLM funds › MARTIN MARIETTA MATLS INCORPORATED NEW 1.2% +1.2% 2.4 4,246 +4,246 1
COF funds › CAPITAL ONE FINL CORPORATION TRIM 1.1% -1.0% 2.3 11,529 -10,385 1
LMT funds › LOCKHEED MARTIN CORPORATION HOLD 1.0% -0.3% 2.0 3,971 +0 1
ABBV funds › ABBVIE INCORPORATED ADD 0.9% +0.2% 1.9 7,513 +1,093 1
CDNS funds › CADENCE DESIGN SYSTEM INCORPORATED TRIM 0.9% -1.3% 1.8 4,875 -10,055 1
WMT funds › WALMART INC ADD 0.8% +0.2% 1.7 15,390 +6,453 1
BTSG funds › BRIGHTSPRING HEALTH SVCS INCORPORATED ADD 0.8% +0.3% 1.7 24,470 +452 1
WSBC funds › WESBANCO INCORPORATED TRIM 0.8% +0.0% 1.6 41,823 -801 1
GLW funds › CORNING INCORPORATED NEW 0.8% +0.8% 1.6 6,350 +6,350 1
IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM 0.8% -2.8% 1.6 5,701 -22,260 1
JPM funds › JPMORGAN CHASE & COMPANY TRIM 0.7% -0.0% 1.4 4,287 -122 1
PNC funds › PNC FINL SVCS GROUP INCORPORATED TRIM 0.6% +0.0% 1.3 5,312 -23 1
FIX funds › COMFORT SYSTEMS USA INCORPORATED ADD 0.6% +0.2% 1.3 651 +32 1
AMZN funds › AMAZON COM INCORPORATED TRIM 0.6% -0.9% 1.3 5,308 -8,328 1
EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF TRIM 0.6% -0.2% 1.2 54,170 -7,146 1
DIS funds › DISNEY WALT COMPANY ADD 0.5% -0.0% 1.1 11,596 +359 1
GE funds › GE AEROSPACE COM NEW ADD 0.5% +0.1% 1.0 2,804 +107 1
CHDN funds › CHURCHILL DOWNS INCORPORATED TRIM 0.5% -0.1% 1.0 11,622 -670 1
JBL funds › JABIL INCORPORATED ADD 0.5% +0.1% 1.0 2,570 +209 1
CLS funds › CELESTICA INCORPORATED (CANADA) ADD 0.5% +0.1% 1.0 2,662 +211 1
PLD funds › PROLOGIS INCORPORATED. REIT TRIM 0.5% -0.1% 1.0 7,087 -806 1
CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM 0.4% -0.2% 0.9 6,893 -350 1
CRS funds › CARPENTER TECHNOLOGY CORPORATION NEW 0.4% +0.4% 0.9 1,441 +1,441 1
CSX funds › CSX CORPORATION TRIM 0.4% +0.0% 0.9 18,408 -219 1
CCJ funds › CAMECO CORPORATION (CANADA) ADD 0.4% +0.1% 0.9 8,345 +2,452 1
STRL funds › STERLING INFRASTRUCTURE INCORPORATED TRIM 0.4% -0.0% 0.8 1,005 -1,041 1
XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD 0.4% +0.2% 0.8 4,313 +1,183 1
JNJ funds › JOHNSON & JOHNSON HOLD 0.4% -0.0% 0.8 3,184 +0 1
NRG funds › NRG ENERGY INCORPORATED COM NEW TRIM 0.4% -0.9% 0.8 5,277 -11,814 1
VNQ funds › VANGUARD REAL ESTATE ETF TRIM 0.3% -0.0% 0.7 7,558 -102 1
LYV funds › LIVE NATION ENTERTAINMENT INCORPORATED NEW 0.3% +0.3% 0.7 3,838 +3,838 1
VIRT funds › VIRTU FINL INCORPORATED CLASS A NEW 0.3% +0.3% 0.7 10,921 +10,921 1
D funds › DOMINION ENERGY INCORPORATED TRIM 0.3% -0.4% 0.6 9,398 -12,452 1
CTVA funds › CORTEVA INCORPORATED NEW 0.3% +0.3% 0.6 7,553 +7,553 1
FFIV funds › F5 INCORPORATED NEW 0.3% +0.3% 0.6 1,493 +1,493 1
AER funds › AERCAP HOLDINGS NV SHS (NETHERLANDS) ADD 0.3% +0.0% 0.6 4,050 +190 1
LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED ADD 0.3% -0.1% 0.6 2,009 +50 1
DOC funds › HEALTHPEAK PROPERTIES INCORPORATED REIT TRIM 0.3% +0.0% 0.6 27,048 -3,499 1
ALNT funds › ALLIENT INCORPORATED ADD 0.3% +0.1% 0.6 5,525 +243 1
VTR funds › VENTAS INCORPORATED REIT TRIM 0.3% -0.1% 0.6 6,293 -1,351 1
EQR funds › EQUITY RESIDENTIAL SH BEN INT REIT TRIM 0.2% -0.0% 0.5 7,756 -730 1
PG funds › PROCTER & GAMBLE COMPANY TRIM 0.2% -0.0% 0.5 3,541 -94 1
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.2% -0.1% 0.5 4,148 +194 1
TIP funds › ISHARES TR TIPS BD ETF TRIM 0.2% -0.0% 0.5 4,203 -367 1
TJX funds › TJX COMPANIES INCORPORATED NEW NEW 0.2% +0.2% 0.5 3,014 +3,014 1
XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD 0.2% +0.1% 0.4 2,293 +659 1
JCI funds › JOHNSON CONTROLS INTERNATION SHS (IRELAND) TRIM 0.2% -0.0% 0.4 2,892 -125 1
WMB funds › WILLIAMS COMPANIES INCORPORATED TRIM 0.2% -0.0% 0.4 5,487 -828 1
UPS funds › UNITED PARCEL SVCS INCORPORATED CLASS B TRIM 0.2% -0.0% 0.4 3,756 -97 1
EVR funds › EVERCORE INCORPORATED CLASS A ADD 0.2% +0.0% 0.4 1,178 +94 1
FRA funds › BLACKROCK FLOATING RATE INCOME TRIM 0.2% -0.1% 0.4 35,746 -9,299 1
MO funds › ALTRIA GROUP INCORPORATED HOLD 0.2% -0.0% 0.4 5,200 +0 1
GS funds › GOLDMAN SACHS GROUP INCORPORATED TRIM 0.2% +0.0% 0.4 368 -16 1
CSCO funds › CISCO SYSTEMS INCORPORATED HOLD 0.2% +0.0% 0.4 3,125 +0 1
SABA funds › SABA CAPITAL INCOME & OPPORTUN COM NEW TRIM 0.2% -0.0% 0.4 43,916 -6,425 1
YUM funds › YUM BRANDS INCORPORATED TRIM 0.2% -0.0% 0.4 2,227 -23 1
SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM 0.2% -0.0% 0.3 445 -73 1
HUM funds › HUMANA INCORPORATED NEW 0.1% +0.1% 0.3 782 +782 1
NBIX funds › NEUROCRINE BIOSCIENCES INCORPORATED NEW 0.1% +0.1% 0.3 1,816 +1,816 1
EBAY funds › EBAY INCORPORATED. TRIM 0.1% +0.0% 0.3 2,716 -61 1
ASH funds › ASHLAND INCORPORATED TRIM 0.1% +0.0% 0.3 4,290 -123 1
DG funds › DOLLAR GENERAL CORPORATION TRIM 0.1% -0.0% 0.3 2,440 -50 1
MCD funds › MCDONALDS CORPORATION TRIM 0.1% -0.0% 0.3 1,035 -2 1
KO funds › COCA COLA COMPANY TRIM 0.1% -0.0% 0.3 3,439 -150 1
LNG funds › CHENIERE ENERGY INCORPORATED COM NEW TRIM 0.1% -0.0% 0.3 1,152 -19 1
TSLA funds › TESLA INCORPORATED TRIM 0.1% -0.1% 0.3 635 -346 1
FLY funds › FIREFLY AEROSPACE INCORPORATED NEW 0.1% +0.1% 0.3 9,034 +9,034 1
TXRH funds › TEXAS ROADHOUSE INCORPORATED TRIM 0.1% -0.2% 0.3 1,340 -2,909 1
TEL funds › TE CONNECTIVITY PLC ORD SHS (IRELAND) HOLD 0.1% -0.0% 0.3 1,250 +0 1
XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD 0.1% -0.0% 0.2 4,622 +53 1
T funds › AT&T INCORPORATED TRIM 0.1% -0.1% 0.2 11,882 -1,013 1
PEP funds › PEPSICO INC HOLD 0.1% -0.0% 0.2 1,764 +0 1
NSC funds › NORFOLK SOUTHN CORPORATION HOLD 0.1% -0.0% 0.2 743 +0 1
TFC funds › TRUIST FINL CORPORATION HOLD 0.1% -0.0% 0.2 4,637 +0 1
GLD funds › SPDR GOLD SHARES TRIM 0.1% -0.0% 0.2 622 -55 1
WELL funds › WELLTOWER INCORPORATED REIT NEW 0.1% +0.1% 0.2 1,000 +1,000 1
META funds › META PLATFORMS INCORPORATED CLASS A TRIM 0.1% -1.4% 0.2 397 -4,736 1
RBCAA funds › REPUBLIC BANCORP INCORPORATED KY CLASS A NEW 0.1% +0.1% 0.2 2,457 +2,457 1
TMUS funds › T-MOBILE US INCORPORATED TRIM 0.1% -0.0% 0.2 1,323 -26 1
MMM funds › 3M COMPANY NEW 0.1% +0.1% 0.2 1,370 +1,370 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.2 237 -4 1
BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW HOLD 0.1% -0.0% 0.2 443 +0 1
FLKR funds › FRANKLIN FTSE SOUTH KOREA ETF NEW 0.1% +0.1% 0.2 3,201 +3,201 1
SYBT funds › STOCK YDS BANCORP INCORPORATED NEW 0.1% +0.1% 0.2 2,762 +2,762 1
BFA funds › BROWN FORMAN CORPORATION CLASS A TRIM 0.1% -0.0% 0.2 7,683 -91 1
EWI funds › ISHARES INCORPORATED MSCI ITALY ETF NEW 0.1% +0.1% 0.2 3,539 +3,539 1
JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD 0.1% -0.0% 0.2 2,139 +0 1
FRME funds › FIRST MERCHANTS CORPORATION NEW 0.1% +0.1% 0.2 4,675 +4,675 1
INTC funds › INTEL CORPORATION NEW 0.1% +0.1% 0.2 1,439 +1,439 1
NVDA funds › NVIDIA CORPORATION NEW 0.1% +0.1% 0.2 1,000 +1,000 1
DNP funds › DNP SELECT INCOME FD INCORPORATED TRIM 0.1% -0.0% 0.2 14,140 -500 1
PGX funds › INVESCO PREFERRED ETF TRIM 0.1% -0.0% 0.2 13,941 -2,480 1
CEG funds › CONSTELLATION ENERGY CORPORATION EXIT 0.0% -0.2% 0.0 0 -1,718 0
CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF EXIT 0.0% -0.3% 0.0 0 -6,536 0
COCO funds › VITA COCO COMPANY INCORPORATED EXIT 0.0% -0.1% 0.0 0 -5,627 0
KYIV funds › KYIVSTAR GROUP LIMITED ORD SHS (BERMUDA) EXIT 0.0% -0.2% 0.0 0 -35,220 0
FVRR funds › FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) EXIT 0.0% -0.1% 0.0 0 -17,262 0
ORCL funds › ORACLE CORPORATION EXIT 0.0% -1.8% 0.0 0 -22,953 0
TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE EXIT 0.0% -1.2% 0.0 0 -11,847 0
NU funds › NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) EXIT 0.0% -0.1% 0.0 0 -19,457 0
HUBB funds › HUBBELL INCORPORATED EXIT 0.0% -0.3% 0.0 0 -1,165 0
DKNG funds › DRAFTKINGS INCORPORATED NEW COM CLASS A EXIT 0.0% -0.2% 0.0 0 -21,768 0
CBRE funds › CBRE GROUP INCORPORATED CLASS A EXIT 0.0% -0.2% 0.0 0 -2,272 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 124 0.24 34% 0.021 0.077 entered
2026Q1 192 113 0.00 35% 0.022 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status