Holders — by stockHoldings — by fund
Legend Financial Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001781948
$176.0M
disclosed book value
40
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOXXISHARES TR | 30,649 | $19.6M | 11.2% |
| 2 | QQQINVESCO QQQ TR | 24,334 | $17.9M | 10.2% |
| 3 | IAUISHARES GOLD TR | 176,990 | $13.4M | 7.6% |
| 4 | VOVANGUARD INDEX FDS | 147,466 | $11.9M | 6.8% |
| 5 | FNDXSCHWAB STRATEGIC TR | 380,221 | $11.8M | 6.7% |
| 6 | VIOVVANGUARD ADMIRAL FDS INC | 98,727 | $11.6M | 6.6% |
| 7 | LCRMANAGED PORTFOLIO SER | 255,221 | $10.1M | 5.8% |
| 8 | DJPBARCLAYS BANK PLC | 192,783 | $8.4M | 4.8% |
| 9 | IAKISHARES TR | 58,386 | $8.2M | 4.7% |
| 10 | IDMOINVESCO EXCH TRADED FD TR II | 124,008 | $7.5M | 4.2% |
| 11 | XMESPDR SERIES TRUST | 62,547 | $6.7M | 3.8% |
| 12 | COPXGLOBAL X FDS | 81,970 | $6.3M | 3.6% |
| 13 | ARBALTSHARES TRUST | 189,058 | $5.6M | 3.2% |
| 14 | SPSMSPDR SERIES TRUST | 66,434 | $3.8M | 2.2% |
| 15 | INTCINTEL CORP | 27,240 | $3.8M | 2.2% |
| 16 | AAPLAPPLE INC | 10,701 | $3.1M | 1.8% |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | 9,477 | $2.6M | 1.5% |
| 18 | MODMODINE MFG CO | 7,577 | $2.0M | 1.1% |
| 19 | XLESELECT SECTOR SPDR TR | 37,749 | $2.0M | 1.1% |
| 20 | GOOGALPHABET INC | 5,608 | $2.0M | 1.1% |
| 21 | AMZNAMAZON COM INC | 7,964 | $1.9M | 1.1% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,217 | $1.6M | 0.9% |
| 23 | FSLRFIRST SOLAR INC | 5,419 | $1.3M | 0.7% |
| 24 | RELYREMITLY GLOBAL INC | 56,074 | $1.3M | 0.7% |
| 25 | COPA HOLDINGS SA | 8,011 | $1.2M | 0.7% |
| 26 | FRDMEA SERIES TRUST | 15,817 | $1.2M | 0.7% |
| 27 | TBBKBANCORP INC DEL | 17,841 | $1.1M | 0.6% |
| 28 | EVREVERCORE INC | 3,210 | $1.1M | 0.6% |
| 29 | DLOCAL LTD | 83,373 | $1.1M | 0.6% |
| 30 | NMIHNMI HLDGS INC | 23,740 | $975,477 | 0.6% |
| 31 | PAASPAN AMERN SILVER CORP | 19,931 | $892,709 | 0.5% |
| 32 | BBARRICK MNG CORP | 22,327 | $820,071 | 0.5% |
| 33 | ALVAUTOLIV INC | 6,474 | $752,085 | 0.4% |
| 34 | VVISA INC | 1,859 | $637,804 | 0.4% |
| 35 | SCHGSCHWAB STRATEGIC TR | 14,789 | $500,457 | 0.3% |
| 36 | PPLPPL CORP | 8,471 | $307,921 | 0.2% |
| 37 | DCIDONALDSON INC | 3,092 | $277,569 | 0.2% |
| 38 | JPMJPMORGAN CHASE & CO | 794 | $259,900 | 0.1% |
| 39 | LLYELI LILLY & CO | 193 | $231,490 | 0.1% |
| 40 | NEENEXTERA ENERGY INC | 2,556 | $224,340 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.