Legend Financial Advisors

Legend Financial Advisors as of June 30, 2025

Portfolio Holdings for Legend Financial Advisors

Legend Financial Advisors holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $14M 26k 551.63
Ishares Gold Tr Ishares New (IAU) 9.1 $14M 219k 62.36
Ishares Tr Ishares Semicdtr (SOXX) 8.9 $13M 56k 238.70
Schwab Strategic Tr Fundamental Us L (FNDX) 6.2 $9.4M 383k 24.54
Global X Fds Global X Copper (COPX) 6.2 $9.3M 207k 45.00
Managed Portfolio Series Leuthold Core Et (LCR) 6.1 $9.1M 252k 36.17
Spdr Series Trust S&p Metals Mng (XME) 5.5 $8.3M 123k 67.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 5.5 $8.2M 96k 85.57
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $8.2M 29k 279.83
Ishares Tr U.s. Insrnce Etf (IAK) 4.5 $6.8M 51k 134.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 4.5 $6.8M 129k 53.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.4 $6.7M 197k 33.98
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.0 $6.0M 118k 51.24
Altshares Trust Merger Arbitrage (ARB) 3.3 $5.0M 174k 28.49
Apple (AAPL) 1.5 $2.3M 11k 205.17
Spdr Series Trust Portfolio S&p600 (SPSM) 1.3 $1.9M 44k 42.60
Amazon (AMZN) 1.2 $1.8M 8.1k 219.39
Select Sector Spdr Tr Energy (XLE) 1.1 $1.7M 20k 84.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.9k 485.77
Fiserv (FI) 0.8 $1.2M 7.2k 172.41
Modine Manufacturing (MOD) 0.6 $950k 9.6k 98.50
Barrick Mng Corp Com Shs (B) 0.6 $932k 45k 20.82
Corebridge Finl (CRBG) 0.6 $884k 25k 35.50
Pan American Silver Corp Can (PAAS) 0.6 $883k 31k 28.40
Evercore Class A (EVR) 0.6 $866k 3.2k 270.02
Copa Holdings Sa Cl A (CPA) 0.6 $851k 7.7k 109.97
Ban (TBBK) 0.5 $788k 14k 56.97
First Solar (FSLR) 0.5 $787k 4.8k 165.54
Nmi Hldgs Inc cl a (NMIH) 0.5 $760k 18k 42.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $718k 25k 29.21
Autoliv (ALV) 0.5 $714k 6.4k 111.90
Intel Corporation (INTC) 0.5 $687k 31k 22.40
Nomad Foods Usd Ord Shs (NOMD) 0.5 $685k 40k 16.99
Everest Re Group (EG) 0.4 $644k 1.9k 339.85
JPMorgan Chase & Co. (JPM) 0.2 $250k 863.00 289.91
Eli Lilly & Co. (LLY) 0.2 $234k 300.00 779.53
Nextera Energy (NEE) 0.1 $219k 3.1k 69.42
Workday Cl A (WDAY) 0.1 $206k 859.00 240.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $168k 926.00 181.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $156k 716.00 217.33
PNC Financial Services (PNC) 0.1 $130k 695.00 186.42
S&T Ban (STBA) 0.1 $128k 3.4k 37.82
Visa Com Cl A (V) 0.1 $107k 301.00 355.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96k 226.00 424.58
Bank of New York Mellon Corporation (BK) 0.1 $94k 1.0k 91.11
Amgen (AMGN) 0.1 $80k 287.00 278.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $75k 1.7k 44.33
Microsoft Corporation (MSFT) 0.0 $69k 138.00 497.41
Alphabet Cap Stk Cl A (GOOGL) 0.0 $67k 380.00 176.23
ConocoPhillips (COP) 0.0 $62k 689.00 89.74
Altria (MO) 0.0 $59k 1.0k 58.63
Onemain Holdings (OMF) 0.0 $57k 1.0k 57.00
Mastercard Incorporated Cl A (MA) 0.0 $56k 100.00 561.94
NVIDIA Corporation (NVDA) 0.0 $55k 350.00 157.99
Verizon Communications (VZ) 0.0 $55k 1.3k 43.27
Whirlpool Corporation (WHR) 0.0 $51k 500.00 101.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $50k 280.00 177.39
At&t (T) 0.0 $48k 1.6k 28.93
Enbridge (ENB) 0.0 $45k 1.0k 45.32
Innovative Industria A (IIPR) 0.0 $44k 800.00 55.22
Phillips 66 (PSX) 0.0 $42k 350.00 119.30
MetLife (MET) 0.0 $40k 500.00 80.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40k 64.00 621.33
Rockwell Automation (ROK) 0.0 $39k 117.00 332.17
Generac Holdings (GNRC) 0.0 $36k 250.00 143.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 567.00 62.64
Oracle Corporation (ORCL) 0.0 $34k 157.00 218.63
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.0k 34.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 500.00 66.29
Comcast Corp Cl A (CMCSA) 0.0 $33k 919.00 35.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $33k 1.1k 29.96
McDonald's Corporation (MCD) 0.0 $32k 109.00 292.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $31k 71.00 438.39
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 175.00 176.74
Pepsi (PEP) 0.0 $29k 216.00 132.04
Home Depot (HD) 0.0 $28k 76.00 366.64
Broadcom (AVGO) 0.0 $28k 100.00 275.65
Hannon Armstrong (HASI) 0.0 $27k 1.0k 26.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $25k 500.00 50.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $25k 420.00 59.44
Merck & Co (MRK) 0.0 $25k 310.00 79.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $24k 808.00 30.10
Flex Lng SHS (FLNG) 0.0 $22k 1.0k 21.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $21k 133.00 157.36
First Tr Exchange-traded SHS (QTEC) 0.0 $20k 94.00 212.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $20k 204.00 97.53
Yum! Brands (YUM) 0.0 $19k 131.00 148.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 66.00 284.39
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $18k 283.00 64.81
Carrier Global Corporation (CARR) 0.0 $18k 250.00 73.19
Chubb (CB) 0.0 $18k 63.00 289.71
Spdr Series Trust S&p Biotech (XBI) 0.0 $18k 218.00 82.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 65.00 269.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 420.00 40.78
Marathon Petroleum Corp (MPC) 0.0 $16k 98.00 166.11
Procter & Gamble Company (PG) 0.0 $16k 101.00 158.70
UnitedHealth (UNH) 0.0 $16k 51.00 311.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 611.00 24.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 40.00 366.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 130.00 109.29
Goldman Sachs (GS) 0.0 $14k 20.00 707.75
General Dynamics Corporation (GD) 0.0 $13k 45.00 291.67
Morgan Stanley Com New (MS) 0.0 $12k 87.00 140.86
Boeing Company (BA) 0.0 $11k 54.00 209.54
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 150.00 74.51
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $11k 500.00 22.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 50.00 221.26
Travelers Companies (TRV) 0.0 $11k 41.00 267.54
Proshares Tr Bitcoin Etf (BITO) 0.0 $11k 500.00 21.51
Tidal Tr Ii Yieldmax Smci (SMCY) 0.0 $11k 500.00 21.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $11k 283.00 37.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 34.00 298.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.8k 125.00 78.03
Johnson & Johnson (JNJ) 0.0 $9.6k 63.00 152.75
Union Pacific Corporation (UNP) 0.0 $9.4k 41.00 230.07
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $9.1k 1.0k 9.13
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 41.00 218.49
Cisco Systems (CSCO) 0.0 $8.7k 125.00 69.38
Tidal Tr Ii Yieldmax Snow Op (SNOY) 0.0 $8.6k 500.00 17.25
CVS Caremark Corporation (CVS) 0.0 $8.6k 125.00 68.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $8.5k 104.00 82.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.3k 216.00 38.34
Eastman Chemical Company (EMN) 0.0 $7.5k 100.00 74.66
Colgate-Palmolive Company (CL) 0.0 $7.5k 82.00 90.90
First Tr Exchange-traded A Com Shs (FAD) 0.0 $7.3k 50.00 146.82
Servicenow (NOW) 0.0 $7.2k 7.00 1028.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.1k 166.00 42.48
Constellation Brands Cl A (STZ) 0.0 $7.0k 43.00 162.67
Lam Research Corp Com New (LRCX) 0.0 $6.8k 70.00 97.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $6.7k 135.00 49.76
Qualcomm (QCOM) 0.0 $6.7k 42.00 159.26
Cigna Corp (CI) 0.0 $6.6k 20.00 330.60
Hldgs (UAL) 0.0 $6.6k 83.00 79.63
Manulife Finl Corp (MFC) 0.0 $6.4k 200.00 31.96
Atmos Energy Corporation (ATO) 0.0 $5.9k 38.00 154.11
Nike CL B (NKE) 0.0 $5.8k 82.00 71.04
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $5.5k 177.00 31.30
Becton, Dickinson and (BDX) 0.0 $5.3k 31.00 172.26
Citigroup Com New (C) 0.0 $5.2k 61.00 85.11
Pfizer (PFE) 0.0 $4.8k 199.00 24.22
General Motors Company (GM) 0.0 $4.7k 96.00 49.21
Lockheed Martin Corporation (LMT) 0.0 $4.6k 10.00 463.10
Tyson Foods Cl A (TSN) 0.0 $4.6k 82.00 55.94
Diamedica Therapeutics Com New (DMAC) 0.0 $3.9k 1.0k 3.90
Bunge Global Sa Com Shs (BG) 0.0 $3.6k 45.00 80.29
Dominion Resources (D) 0.0 $3.6k 63.00 56.52
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $3.4k 99.00 34.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1k 11.00 285.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.0k 59.00 50.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.9k 1.2k 2.41
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.7k 47.00 56.55
Viking Therapeutics (VKTX) 0.0 $2.7k 100.00 26.50
Liberty Global Com Cl C (LBTYK) 0.0 $2.4k 236.00 10.31
Walt Disney Company (DIS) 0.0 $2.2k 18.00 124.00
American Tower Reit (AMT) 0.0 $2.2k 10.00 221.00
Sanofi Sponsored Adr (SNY) 0.0 $2.2k 45.00 48.31
Fs Kkr Capital Corp (FSK) 0.0 $2.0k 97.00 20.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6k 12.00 134.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4k 60.00 23.83
Crown Castle Intl (CCI) 0.0 $1.3k 13.00 102.69
Bank of America Corporation (BAC) 0.0 $558.000000 12.00 46.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $465.999600 22.00 21.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $442.000000 20.00 22.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $438.000000 4.00 109.50
International Game Technolog Shs Usd (BRSL) 0.0 $426.999600 27.00 15.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $405.000000 3.00 135.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $396.000000 8.00 49.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $347.000600 17.00 20.41
Organon & Co Common Stock (OGN) 0.0 $68.000100 7.00 9.71
Embecta Corp Common Stock (EMBC) 0.0 $68.000100 7.00 9.71
Taseko Cad (TGB) 0.0 $63.000000 20.00 3.15