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Legend Financial Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $176,007,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $19,638,755
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,919,554
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $13,364,499
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $11,881,301
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $11,824,861
- VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL · 921932778 · shares: $11,583,645
- MANAGED PORTFOLIO SER · LEUTH CORE ETF · 56167R606 · shares: $10,148,794
- BARCLAYS BANK PLC · DJUBS CMDT ETN36 · 06738C778 · shares: $8,426,557
- ISHARES TR · U.S. INSRNCE ETF · 464288786 · shares: $8,206,797
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $7,476,449
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 30,649 shares | $19,638,755 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,334 shares | $17,919,554 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 176,990 shares | $13,364,499 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 147,466 shares | $11,881,301 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 380,221 shares | $11,824,861 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 98,727 shares | $11,583,645 |
| MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | — | 255,221 shares | $10,148,794 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 192,783 shares | $8,426,557 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 58,386 shares | $8,206,797 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 124,008 shares | $7,476,449 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 62,547 shares | $6,688,145 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 81,970 shares | $6,309,263 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 189,058 shares | $5,601,949 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 66,434 shares | $3,831,269 |
| INTEL CORP | COM | 458140100 | — | 27,240 shares | $3,803,521 |
| APPLE INC | COM | 037833100 | — | 10,701 shares | $3,096,397 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,477 shares | $2,577,270 |
| MODINE MFG CO | COM | 607828100 | — | 7,577 shares | $2,023,211 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 37,749 shares | $2,004,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,608 shares | $1,981,541 |
| AMAZON COM INC | COM | 023135106 | — | 7,964 shares | $1,898,140 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,217 shares | $1,609,755 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,419 shares | $1,278,667 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 56,074 shares | $1,256,618 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,011 shares | $1,246,271 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 15,817 shares | $1,153,059 |
| BANCORP INC DEL | COM | 05969A105 | — | 17,841 shares | $1,117,560 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,210 shares | $1,096,022 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 83,373 shares | $1,083,432 |
| NMI HLDGS INC | COM | 629209305 | — | 23,740 shares | $975,477 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 19,931 shares | $892,709 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 22,327 shares | $820,071 |
| AUTOLIV INC | COM | 052800109 | — | 6,474 shares | $752,085 |
| VISA INC | COM CL A | 92826C839 | — | 1,859 shares | $637,804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,789 shares | $500,457 |
| PPL CORP | COM | 69351T106 | — | 8,471 shares | $307,921 |
| DONALDSON INC | COM | 257651109 | — | 3,092 shares | $277,569 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 794 shares | $259,900 |
| ELI LILLY & CO | COM | 532457108 | — | 193 shares | $231,490 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,556 shares | $224,340 |