Legend Financial Advisors as of Dec. 31, 2025
Portfolio Holdings for Legend Financial Advisors
Legend Financial Advisors holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.6 | $16M | 195k | 81.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $15M | 25k | 614.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 8.9 | $15M | 49k | 301.15 | |
| Global X Fds Global X Copper (COPX) | 7.1 | $12M | 164k | 71.79 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 6.3 | $10M | 382k | 27.21 | |
| Spdr Series Trust State Street Spd (XME) | 5.8 | $9.6M | 92k | 103.61 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 5.8 | $9.6M | 98k | 97.76 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 5.7 | $9.4M | 248k | 38.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $8.6M | 30k | 290.22 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 4.7 | $7.7M | 206k | 37.61 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 4.5 | $7.4M | 55k | 136.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 4.5 | $7.4M | 130k | 57.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.0 | $6.6M | 119k | 55.57 | |
| Altshares Trust Merger Arbitrage (ARB) | 3.2 | $5.2M | 180k | 29.07 | |
| Apple (AAPL) | 1.8 | $3.0M | 11k | 271.86 | |
| Spdr Series Trust State Street Spd (SPSM) | 1.5 | $2.5M | 53k | 46.86 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.2 | $2.0M | 44k | 44.71 | |
| Amazon (AMZN) | 1.1 | $1.9M | 8.2k | 230.82 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $1.6M | 37k | 43.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 3.1k | 502.65 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.5M | 29k | 51.81 | |
| Modine Manufacturing (MOD) | 0.8 | $1.3M | 9.6k | 133.51 | |
| First Solar (FSLR) | 0.8 | $1.3M | 4.8k | 261.23 | |
| Evercore Class A (EVR) | 0.7 | $1.1M | 3.2k | 340.25 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 28k | 36.90 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $971k | 8.1k | 120.61 | |
| Ban (TBBK) | 0.5 | $904k | 13k | 67.52 | |
| Autoliv (ALV) | 0.5 | $767k | 6.5k | 118.70 | |
| Corebridge Finl (CRBG) | 0.5 | $766k | 25k | 30.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $763k | 23k | 32.62 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.5 | $761k | 19k | 40.79 | |
| Visa Com Cl A (V) | 0.4 | $652k | 1.9k | 350.71 | |
| Fiserv (FI) | 0.3 | $460k | 6.8k | 67.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $296k | 275.00 | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 863.00 | 322.22 | |
| Donaldson Company (DCI) | 0.2 | $274k | 3.1k | 88.66 | |
| Nextera Energy (NEE) | 0.2 | $253k | 3.1k | 80.28 |
