Legend Financial Advisors, Inc. Portfolio Stock Holdings
Legend Financial Advisors, Inc. disclosed 38 stock positions valued at approximately $155.1 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $155.1M
Holdings by Sector
Legend Financial Advisors, Inc. Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 9.98% | 175,659 | -18,897 | -9.71% | $15,486,078 |
| INVESCO QQQ TR | QQQ | Other | 9.32% | 25,061 | +323 | +1.31% | $14,464,705 |
| ISHARES TR | SOXX | Other | 9.17% | 43,273 | -5,286 | -10.89% | $14,222,211 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.87% | 382,602 | +206 | +0.05% | $10,655,472 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 6.55% | 99,795 | +2,004 | +2.05% | $10,153,156 |
| VANGUARD INDEX FDS | VO | Other | 6.55% | 35,354 | +5,820 | +19.71% | $10,152,820 |
| BARCLAYS BANK PLC | DJP | Other | 6.19% | 199,416 | -6,288 | -3.06% | $9,599,899 |
| ISHARES TR | IAK | Other | 4.59% | 55,507 | +947 | +1.74% | $7,120,958 |
| SPDR SERIES TRUST | XME | Other | 4.59% | 65,923 | -26,395 | -28.59% | $7,120,308 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.42% | 125,166 | +6,252 | +5.26% | $6,864,130 |
| GLOBAL X FDS | COPX | Other | 4.33% | 87,925 | -75,699 | -46.26% | $6,713,106 |
| ALTSHARES TRUST | ARB | Other | 3.54% | 187,349 | +7,549 | +4.20% | $5,493,082 |
| SPDR SERIES TRUST | SPSM | Other | 2.07% | 66,364 | +13,064 | +24.51% | $3,206,694 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.74% | 44,116 | +142 | +0.32% | $2,702,568 |
| APPLE INC | AAPL | Technology | 1.69% | 10,358 | -614 | -5.60% | $2,628,770 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.28% | 9,185 | -417 | -4.34% | $1,990,481 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 7,951 | -246 | -3.00% | $1,655,955 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.00% | 28,410 | -213 | -0.74% | $1,552,038 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 3,159 | +41 | +1.31% | $1,513,793 |
| INTEL CORP | INTC | Technology | 0.79% | 27,866 | -451 | -1.59% | $1,229,727 |
| DLOCAL LTD | DLO | Other | 0.70% | 83,655 | +83,655 | +100.00% | $1,085,005 |
| EVERCORE INC | EVR | Financial Services | 0.62% | 3,219 | +2 | +0.06% | $960,904 |
| FIRST SOLAR INC | FSLR | Technology | 0.62% | 4,843 | +25 | +0.52% | $955,330 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.59% | 9,707 | +9,707 | +100.00% | $911,196 |
| BARRICK MNG CORP | B | Other | 0.59% | 22,289 | -14,706 | -39.75% | $909,168 |
| COPA HOLDINGS SA | P31076105 | Other | 0.59% | 7,997 | -53 | -0.66% | $908,539 |
| EA SERIES TRUST | FRDM | Other | 0.55% | 15,564 | +15,564 | +100.00% | $850,573 |
| BANCORP INC DEL | TBBK | Financial Services | 0.47% | 13,459 | +77 | +0.58% | $723,152 |
| NMI HLDGS INC | NMIH | Financial Services | 0.45% | 18,726 | +61 | +0.33% | $702,412 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.44% | 6,493 | +32 | +0.50% | $682,804 |
| VISA INC | V | Financial Services | 0.36% | 1,859 | - | - | $561,864 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 15,257 | -8,140 | -34.79% | $444,428 |
| FISERV INC | FI | Technology | 0.25% | 6,844 | - | - | $381,895 |
| PPL CORP | PPL | Utilities | 0.21% | 8,471 | +8,471 | +100.00% | $323,592 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 3,149 | - | - | $292,479 |
| DONALDSON INC | DCI | Industrials | 0.17% | 3,092 | - | - | $262,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 863 | - | - | $253,860 |