# Legend Financial Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1781948. Source: https://holderbook.com/funds/1781948-legend-financial-advisors-inc/

- Reported value: $176.0M
- Positions: 40
- Weight of the ten largest: 68.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $19.6M | 30,649 | 11.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.9M | 24,334 | 10.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.4M | 176,990 | 7.6% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.9M | 147,466 | 6.8% | 16 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $11.8M | 380,221 | 6.7% | 17 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $11.6M | 98,727 | 6.6% | 22 |
| MANAGED PORTFOLIO SER | [LCR](https://holderbook.com/stocks/LCR/) | $10.1M | 255,221 | 5.8% | 5 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $8.4M | 192,783 | 4.8% | 17 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $8.2M | 58,386 | 4.7% | 17 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $7.5M | 124,008 | 4.2% | 6 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $6.7M | 62,547 | 3.8% | 21 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $6.3M | 81,970 | 3.6% | 16 |
| ALTSHARES TRUST | [ARB](https://holderbook.com/stocks/ARB/) | $5.6M | 189,058 | 3.2% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.8M | 66,434 | 2.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 27,240 | 2.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,701 | 1.8% | 21 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.6M | 9,477 | 1.5% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $2.0M | 7,577 | 1.1% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 37,749 | 1.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,608 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,964 | 1.1% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,217 | 0.9% | 21 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.3M | 5,419 | 0.7% | 10 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $1.3M | 56,074 | 0.7% | 1 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.2M | 8,011 | 0.7% | 15 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.2M | 15,817 | 0.7% | 2 |
| BANCORP INC DEL | [TBBK](https://holderbook.com/stocks/TBBK/) | $1.1M | 17,841 | 0.6% | 16 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.1M | 3,210 | 0.6% | 6 |
| DLOCAL LTD | [DLO](https://holderbook.com/stocks/DLO/) | $1.1M | 83,373 | 0.6% | 2 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $975.5K | 23,740 | 0.6% | 16 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $892.7K | 19,931 | 0.5% | 5 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $820.1K | 22,327 | 0.5% | 5 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $752.1K | 6,474 | 0.4% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $637.8K | 1,859 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $500.5K | 14,789 | 0.3% | 21 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $307.9K | 8,471 | 0.2% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $277.6K | 3,092 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $259.9K | 794 | 0.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $231.5K | 193 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $224.3K | 2,556 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2025 | +5.7% | +2.4% | +3.4% | 100% |
| Q3 2025 | +12.2% | +7.8% | +4.4% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 94% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 94% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $176.0M | 40 |
| Q1 2026 | $155.1M | 38 |
| Q4 2025 | $165.1M | 37 |
| Q3 2025 | $163.1M | 39 |
| Q2 2025 | $150.5M | 171 |
| Q1 2025 | $136.1M | 37 |
| Q4 2024 | $141.7M | 267 |
| Q3 2024 | $144.9M | 157 |
| Q2 2024 | $140.9M | 292 |
| Q1 2024 | $138.0M | 185 |
| Q4 2023 | $124.4M | 193 |
| Q3 2023 | $117.2M | 188 |