Filed: 4/26/2023ACC: 0001781948-23-000002
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $119.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$119.06M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
STOCK/ETF$119.06M100.0%
Portfolio Concentration
Top 3$31.10M26.1%
4–10$50.78M42.7%
11–25$27.61M23.2%
Rest$9.56M8.0%
Top 3 weight
26.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
iShares Gold Trust
SOLEShares313.67K
TypeSH
Market value$11.72M
9.85%
Sole
0.00
Shared
0.00
None
313.67K
Invesco QQQ Trust Series 1
SOLEShares30.25K
TypeSH
Market value$9.71M
8.15%
Sole
0.00
Shared
0.00
None
30.25K
iShares PHLX SOX Semiconductor
SOLEShares21.75K
TypeSH
Market value$9.67M
8.12%
Sole
0.00
Shared
0.00
None
21.75K
Vanguard Mid-Cap
SOLEShares44.06K
TypeSH
Market value$9.29M
7.81%
Sole
0.00
Shared
0.00
None
44.06K
Leuthold Fds Inc Core
SOLEShares260.69K
TypeSH
Market value$7.74M
6.50%
Sole
0.00
Shared
0.00
None
260.69K
Global X Copper Miners
SOLEShares199.06K
TypeSH
Market value$7.71M
6.47%
Sole
0.00
Shared
0.00
None
199.06K
Schwab Fundamental US Large Company Index ETF
SOLEShares132.55K
TypeSH
Market value$7.28M
6.11%
Sole
0.00
Shared
0.00
None
132.55K
Vanguard S&P Small-Cap 600 Value
SOLEShares84.27K
TypeSH
Market value$6.81M
5.72%
Sole
0.00
Shared
0.00
None
84.27K
Invesco S&P 500 Equal Weight Consumer Discretionary
SOLEShares49.20K
TypeSH
Market value$6.29M
5.28%
Sole
0.00
Shared
0.00
None
49.20K
SPDR Ser TR S&P Metals & Mining ETF
SOLEShares106.59K
TypeSH
Market value$5.67M
4.76%
Sole
0.00
Shared
0.00
None
106.59K
iShares Dow Jones US Insurance Sector Index
SOLEShares55.34K
TypeSH
Market value$4.74M
3.98%
Sole
0.00
Shared
0.00
None
55.34K
iPath DJ-UBS Commodity
SOLEShares146.97K
TypeSH
Market value$4.64M
3.90%
Sole
0.00
Shared
0.00
None
146.97K
AltShares Merger Arbitrage ETF
SOLEShares148.36K
TypeSH
Market value$3.76M
3.16%
Sole
0.00
Shared
0.00
None
148.36K
Aberdeen Physical Palladium Shs ETF
SOLEShares26.39K
TypeSH
Market value$3.56M
2.99%
Sole
0.00
Shared
0.00
None
26.39K
SPDR Portfolio SmallCap
SOLEShares80.56K
TypeSH
Market value$3.04M
2.56%
Sole
0.00
Shared
0.00
None
80.56K
Apple Inc
SOLEShares9.99K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
9.99K
Veritiv Corp
SOLEShares8.31K
TypeSH
Market value$1.12M
0.94%
Sole
0.00
Shared
0.00
None
8.31K
Berkshire Hathaway Inc Class B
SOLEShares2.77K
TypeSH
Market value$856.5K
0.72%
Sole
0.00
Shared
0.00
None
2.77K
Schwab US Large Cap Growth
SOLEShares10.79K
TypeSH
Market value$703.5K
0.59%
Sole
0.00
Shared
0.00
None
10.79K
Copa Holdings SA
SOLEShares6.90K
TypeSH
Market value$637.0K
0.54%
Sole
0.00
Shared
0.00
None
6.90K
Amazoncom Inc
SOLEShares5.85K
TypeSH
Market value$604.4K
0.51%
Sole
0.00
Shared
0.00
None
5.85K
NMI Hldgs Inc
SOLEShares26.29K
TypeSH
Market value$586.9K
0.49%
Sole
0.00
Shared
0.00
None
26.29K
Sanmina Corporation
SOLEShares9.46K
TypeSH
Market value$577.3K
0.48%
Sole
0.00
Shared
0.00
None
9.46K
Tapestry Inc
SOLEShares13.34K
TypeSH
Market value$575.0K
0.48%
Sole
0.00
Shared
0.00
None
13.34K
Championx Corp
SOLEShares20.33K
TypeSH
Market value$551.7K
0.46%
Sole
0.00
Shared
0.00
None
20.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold TrustSOLE | Stock/ETF | 313.67K | SH | $11.72M 9.85% | 0.00 | 0.00 | 313.67K |
Invesco QQQ Trust Series 1SOLE | Stock/ETF | 30.25K | SH | $9.71M 8.15% | 0.00 | 0.00 | 30.25K |
iShares PHLX SOX SemiconductorSOLE | Stock/ETF | 21.75K | SH | $9.67M 8.12% | 0.00 | 0.00 | 21.75K |
Vanguard Mid-CapSOLE | Stock/ETF | 44.06K | SH | $9.29M 7.81% | 0.00 | 0.00 | 44.06K |
Leuthold Fds Inc CoreSOLE | Stock/ETF | 260.69K | SH | $7.74M 6.50% | 0.00 | 0.00 | 260.69K |
Global X Copper MinersSOLE | Stock/ETF | 199.06K | SH | $7.71M 6.47% | 0.00 | 0.00 | 199.06K |
Schwab Fundamental US Large Company Index ETFSOLE | Stock/ETF | 132.55K | SH | $7.28M 6.11% | 0.00 | 0.00 | 132.55K |
Vanguard S&P Small-Cap 600 ValueSOLE | Stock/ETF | 84.27K | SH | $6.81M 5.72% | 0.00 | 0.00 | 84.27K |
Invesco S&P 500 Equal Weight Consumer DiscretionarySOLE | Stock/ETF | 49.20K | SH | $6.29M 5.28% | 0.00 | 0.00 | 49.20K |
SPDR Ser TR S&P Metals & Mining ETFSOLE | Stock/ETF | 106.59K | SH | $5.67M 4.76% | 0.00 | 0.00 | 106.59K |
iShares Dow Jones US Insurance Sector IndexSOLE | Stock/ETF | 55.34K | SH | $4.74M 3.98% | 0.00 | 0.00 | 55.34K |
iPath DJ-UBS CommoditySOLE | Stock/ETF | 146.97K | SH | $4.64M 3.90% | 0.00 | 0.00 | 146.97K |
AltShares Merger Arbitrage ETFSOLE | Stock/ETF | 148.36K | SH | $3.76M 3.16% | 0.00 | 0.00 | 148.36K |
Aberdeen Physical Palladium Shs ETFSOLE | Stock/ETF | 26.39K | SH | $3.56M 2.99% | 0.00 | 0.00 | 26.39K |
SPDR Portfolio SmallCapSOLE | Stock/ETF | 80.56K | SH | $3.04M 2.56% | 0.00 | 0.00 | 80.56K |
Apple IncSOLE | Stock/ETF | 9.99K | SH | $1.65M 1.38% | 0.00 | 0.00 | 9.99K |
Veritiv CorpSOLE | Stock/ETF | 8.31K | SH | $1.12M 0.94% | 0.00 | 0.00 | 8.31K |
Berkshire Hathaway Inc Class BSOLE | Stock/ETF | 2.77K | SH | $856.5K 0.72% | 0.00 | 0.00 | 2.77K |
Schwab US Large Cap GrowthSOLE | Stock/ETF | 10.79K | SH | $703.5K 0.59% | 0.00 | 0.00 | 10.79K |
Copa Holdings SASOLE | Stock/ETF | 6.90K | SH | $637.0K 0.54% | 0.00 | 0.00 | 6.90K |
Amazoncom IncSOLE | Stock/ETF | 5.85K | SH | $604.4K 0.51% | 0.00 | 0.00 | 5.85K |
NMI Hldgs IncSOLE | Stock/ETF | 26.29K | SH | $586.9K 0.49% | 0.00 | 0.00 | 26.29K |
Sanmina CorporationSOLE | Stock/ETF | 9.46K | SH | $577.3K 0.48% | 0.00 | 0.00 | 9.46K |
Tapestry IncSOLE | Stock/ETF | 13.34K | SH | $575.0K 0.48% | 0.00 | 0.00 | 13.34K |
Championx CorpSOLE | Stock/ETF | 20.33K | SH | $551.7K 0.46% | 0.00 | 0.00 | 20.33K |
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