Legend Financial Advisors, Inc. Portfolio Stock Holdings
Legend Financial Advisors, Inc. disclosed 40 stock positions valued at approximately $176.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $176.0M
Holdings by Sector
Legend Financial Advisors, Inc. Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 11.16% | 30,649 | -12,624 | -29.17% | $19,638,755 |
| INVESCO QQQ TR | QQQ | Other | 10.18% | 24,334 | -727 | -2.90% | $17,919,554 |
| ISHARES GOLD TR | IAU | Other | 7.59% | 176,990 | +1,331 | +0.76% | $13,364,499 |
| VANGUARD INDEX FDS | VO | Other | 6.75% | 147,466 | +112,112 | +317.11% | $11,881,301 |
| SCHWAB STRATEGIC TR | FNDX | Other | 6.72% | 380,221 | -2,381 | -0.62% | $11,824,861 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 6.58% | 98,727 | -1,068 | -1.07% | $11,583,645 |
| BARCLAYS BANK PLC | DJP | Other | 4.79% | 192,783 | -6,633 | -3.33% | $8,426,557 |
| ISHARES TR | IAK | Other | 4.66% | 58,386 | +2,879 | +5.19% | $8,206,797 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.25% | 124,008 | -1,158 | -0.93% | $7,476,449 |
| SPDR SERIES TRUST | XME | Other | 3.80% | 62,547 | -3,376 | -5.12% | $6,688,145 |
| GLOBAL X FDS | COPX | Other | 3.58% | 81,970 | -5,955 | -6.77% | $6,309,263 |
| ALTSHARES TRUST | ARB | Other | 3.18% | 189,058 | +1,709 | +0.91% | $5,601,949 |
| SPDR SERIES TRUST | SPSM | Other | 2.18% | 66,434 | +70 | +0.11% | $3,831,269 |
| INTEL CORP | INTC | Technology | 2.16% | 27,240 | -626 | -2.25% | $3,803,521 |
| APPLE INC | AAPL | Technology | 1.76% | 10,701 | +343 | +3.31% | $3,096,397 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.46% | 9,477 | -230 | -2.37% | $2,577,270 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.15% | 7,577 | -1,608 | -17.51% | $2,023,211 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.14% | 37,749 | -6,367 | -14.43% | $2,004,857 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 5,608 | +5,608 | +100.00% | $1,981,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 7,964 | +13 | +0.16% | $1,898,140 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 3,217 | +58 | +1.84% | $1,609,755 |
| FIRST SOLAR INC | FSLR | Technology | 0.73% | 5,419 | +576 | +11.89% | $1,278,667 |
| REMITLY GLOBAL INC | RELY | Technology | 0.71% | 56,074 | +56,074 | +100.00% | $1,256,618 |
| COPA HOLDINGS SA | P31076105 | Other | 0.71% | 8,011 | +14 | +0.18% | $1,246,271 |
| EA SERIES TRUST | FRDM | Other | 0.66% | 15,817 | +253 | +1.63% | $1,153,059 |
| BANCORP INC DEL | TBBK | Financial Services | 0.63% | 17,841 | +4,382 | +32.56% | $1,117,560 |
| EVERCORE INC | EVR | Financial Services | 0.62% | 3,210 | -9 | -0.28% | $1,096,022 |
| DLOCAL LTD | DLO | Other | 0.62% | 83,373 | -282 | -0.34% | $1,083,432 |
| NMI HLDGS INC | NMIH | Financial Services | 0.55% | 23,740 | +5,014 | +26.78% | $975,477 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.51% | 19,931 | -8,479 | -29.85% | $892,709 |
| BARRICK MNG CORP | B | Other | 0.47% | 22,327 | +38 | +0.17% | $820,071 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.43% | 6,474 | -19 | -0.29% | $752,085 |
| VISA INC | V | Financial Services | 0.36% | 1,859 | - | - | $637,804 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 14,789 | -468 | -3.07% | $500,457 |
| PPL CORP | PPL | Utilities | 0.17% | 8,471 | - | - | $307,921 |
| DONALDSON INC | DCI | Industrials | 0.16% | 3,092 | - | - | $277,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 794 | -69 | -8.00% | $259,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 193 | -82 | -29.82% | $231,490 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 2,556 | -593 | -18.83% | $224,340 |