Legend Financial Advisors as of Sept. 30, 2025
Portfolio Holdings for Legend Financial Advisors
Legend Financial Advisors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.7 | $16M | 218k | 72.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $15M | 25k | 600.38 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 8.6 | $14M | 52k | 271.12 | |
| Global X Fds Global X Copper (COPX) | 7.3 | $12M | 198k | 59.81 | |
| Spdr Series Trust S&p Metals Mng (XME) | 6.2 | $10M | 108k | 93.19 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.2 | $10M | 382k | 26.30 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 5.9 | $9.7M | 255k | 37.99 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 5.6 | $9.2M | 97k | 95.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $8.6M | 29k | 293.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 4.5 | $7.4M | 128k | 57.70 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 4.4 | $7.2M | 203k | 35.44 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 4.3 | $7.0M | 52k | 134.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.9 | $6.4M | 118k | 53.99 | |
| Altshares Trust Merger Arbitrage (ARB) | 3.1 | $5.1M | 175k | 28.99 | |
| Apple (AAPL) | 1.7 | $2.8M | 11k | 254.63 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.3 | $2.1M | 45k | 46.32 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.9M | 21k | 89.34 | |
| Amazon (AMZN) | 1.1 | $1.8M | 8.3k | 219.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 3.2k | 502.74 | |
| Barrick Mng Corp Com Shs (B) | 0.9 | $1.5M | 45k | 32.77 | |
| Modine Manufacturing (MOD) | 0.8 | $1.4M | 9.7k | 142.16 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $1.2M | 32k | 38.73 | |
| Evercore Class A (EVR) | 0.7 | $1.1M | 3.2k | 337.32 | |
| First Solar (FSLR) | 0.7 | $1.1M | 4.9k | 220.53 | |
| Ban (TBBK) | 0.6 | $1.0M | 14k | 74.89 | |
| Intel Corporation (INTC) | 0.6 | $987k | 29k | 33.55 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $941k | 7.9k | 118.82 | |
| Fiserv (FI) | 0.5 | $882k | 6.8k | 128.93 | |
| Corebridge Finl (CRBG) | 0.5 | $819k | 26k | 32.05 | |
| Autoliv (ALV) | 0.5 | $803k | 6.5k | 123.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $784k | 25k | 31.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $717k | 19k | 38.34 | |
| Everest Re Group (EG) | 0.4 | $669k | 1.9k | 350.23 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $548k | 42k | 13.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 863.00 | 315.43 | |
| Tyler Technologies (TYL) | 0.2 | $262k | 500.00 | 523.16 | |
| Nextera Energy (NEE) | 0.1 | $238k | 3.1k | 75.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 300.00 | 763.00 | |
| Workday Cl A (WDAY) | 0.1 | $207k | 859.00 | 240.73 |
