Filed: 7/26/2024ACC: 0001781948-24-000004
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $140.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$140.94M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$16.74M11.9%
UNIT SER 1$12.92M9.2%
ISHARES SEMICDTR$12.73M9.0%
MID CAP ETF$12.41M8.8%
ISHARES NEW$12.37M8.8%
FUNDAMENTAL US L$9.37M6.6%
GLOBAL X COPPER$8.73M6.2%
Portfolio Concentration
Top 3$38.06M27.0%
4–10$60.02M42.6%
11–25$31.59M22.4%
Rest$11.27M8.0%
Top 3 weight
27.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
INVESCO QQQ TR
SOLEShares26.98K
TypeSH
Market value$12.92M
9.17%
Sole
0.00
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares51.63K
TypeSH
Market value$12.73M
9.04%
Sole
0.00
Shared
0.00
None
51.63K
VANGUARD INDEX FDS
SOLEShares51.24K
TypeSH
Market value$12.41M
8.80%
Sole
0.00
Shared
0.00
None
51.24K
ISHARES GOLD TR
SOLEShares281.62K
TypeSH
Market value$12.37M
8.78%
Sole
0.00
Shared
0.00
None
281.62K
SCHWAB STRATEGIC TR
SOLEShares139.87K
TypeSH
Market value$9.37M
6.65%
Sole
0.00
Shared
0.00
None
139.87K
GLOBAL X FDS
SOLEShares193.62K
TypeSH
Market value$8.73M
6.20%
Sole
0.00
Shared
0.00
None
193.62K
LEUTHOLD FDS INC
SOLEShares243.50K
TypeSH
Market value$8.20M
5.82%
Sole
0.00
Shared
0.00
None
243.50K
VANGUARD ADMIRAL FDS INC
SOLEShares92.75K
TypeSH
Market value$7.76M
5.51%
Sole
0.00
Shared
0.00
None
92.75K
SPDR SER TR
SOLEShares115.80K
TypeSH
Market value$6.87M
4.87%
Sole
0.00
Shared
0.00
None
115.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares139.67K
TypeSH
Market value$6.71M
4.76%
Sole
0.00
Shared
0.00
None
139.67K
ISHARES TR
SOLEShares55.74K
TypeSH
Market value$6.29M
4.47%
Sole
0.00
Shared
0.00
None
55.74K
BARCLAYS BANK PLC
SOLEShares177.33K
TypeSH
Market value$5.69M
4.03%
Sole
0.00
Shared
0.00
None
177.33K
ALTSHARES TRUST
SOLEShares161.14K
TypeSH
Market value$4.34M
3.08%
Sole
0.00
Shared
0.00
None
161.14K
SPDR SER TR
SOLEShares87.39K
TypeSH
Market value$3.63M
2.58%
Sole
0.00
Shared
0.00
None
87.39K
APPLE INC
SOLEShares8.92K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
8.92K
AMAZON COM INC
SOLEShares6.37K
TypeSH
Market value$1.23M
0.87%
Sole
0.00
Shared
0.00
None
6.37K
FISERV INC
SOLEShares7.53K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
7.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.74K
TypeSH
Market value$1.11M
0.79%
Sole
0.00
Shared
0.00
None
2.74K
MODINE MFG CO
SOLEShares10.43K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
10.43K
INTEL CORP
SOLEShares32.73K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
32.73K
FIRST SOLAR INC
SOLEShares4.47K
TypeSH
Market value$1.01M
0.72%
Sole
0.00
Shared
0.00
None
4.47K
COREBRIDGE FINL INC
SOLEShares32.97K
TypeSH
Market value$960.0K
0.68%
Sole
0.00
Shared
0.00
None
32.97K
SCHWAB STRATEGIC TR
SOLEShares8.20K
TypeSH
Market value$826.8K
0.59%
Sole
0.00
Shared
0.00
None
8.20K
NMI HLDGS INC
SOLEShares21.59K
TypeSH
Market value$734.8K
0.52%
Sole
0.00
Shared
0.00
None
21.59K
CHAMPIONX CORPORATION
SOLEShares21.47K
TypeSH
Market value$713.1K
0.51%
Sole
0.00
Shared
0.00
None
21.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.98K | SH | $12.92M 9.17% | 0.00 | 0.00 | 26.98K |
ISHARES TRSOLE | ISHARES SEMICDTR | 51.63K | SH | $12.73M 9.04% | 0.00 | 0.00 | 51.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.24K | SH | $12.41M 8.80% | 0.00 | 0.00 | 51.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 281.62K | SH | $12.37M 8.78% | 0.00 | 0.00 | 281.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 139.87K | SH | $9.37M 6.65% | 0.00 | 0.00 | 139.87K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 193.62K | SH | $8.73M 6.20% | 0.00 | 0.00 | 193.62K |
LEUTHOLD FDS INCSOLE | CORE ETF | 243.50K | SH | $8.20M 5.82% | 0.00 | 0.00 | 243.50K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 92.75K | SH | $7.76M 5.51% | 0.00 | 0.00 | 92.75K |
SPDR SER TRSOLE | S&P METALS MNG | 115.80K | SH | $6.87M 4.87% | 0.00 | 0.00 | 115.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 139.67K | SH | $6.71M 4.76% | 0.00 | 0.00 | 139.67K |
ISHARES TRSOLE | U S INSRNCE ETF | 55.74K | SH | $6.29M 4.47% | 0.00 | 0.00 | 55.74K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 177.33K | SH | $5.69M 4.03% | 0.00 | 0.00 | 177.33K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 161.14K | SH | $4.34M 3.08% | 0.00 | 0.00 | 161.14K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 87.39K | SH | $3.63M 2.58% | 0.00 | 0.00 | 87.39K |
APPLE INCSOLE | COM | 8.92K | SH | $1.88M 1.33% | 0.00 | 0.00 | 8.92K |
AMAZON COM INCSOLE | COM | 6.37K | SH | $1.23M 0.87% | 0.00 | 0.00 | 6.37K |
FISERV INCSOLE | COM | 7.53K | SH | $1.12M 0.80% | 0.00 | 0.00 | 7.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.74K | SH | $1.11M 0.79% | 0.00 | 0.00 | 2.74K |
MODINE MFG COSOLE | COM | 10.43K | SH | $1.04M 0.74% | 0.00 | 0.00 | 10.43K |
INTEL CORPSOLE | COM | 32.73K | SH | $1.01M 0.72% | 0.00 | 0.00 | 32.73K |
FIRST SOLAR INCSOLE | COM | 4.47K | SH | $1.01M 0.72% | 0.00 | 0.00 | 4.47K |
COREBRIDGE FINL INCSOLE | COM | 32.97K | SH | $960.0K 0.68% | 0.00 | 0.00 | 32.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.20K | SH | $826.8K 0.59% | 0.00 | 0.00 | 8.20K |
NMI HLDGS INCSOLE | COM | 21.59K | SH | $734.8K 0.52% | 0.00 | 0.00 | 21.59K |
CHAMPIONX CORPORATIONSOLE | COM | 21.47K | SH | $713.1K 0.51% | 0.00 | 0.00 | 21.47K |
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