Filed: 10/18/2024ACC: 0001781948-24-000005
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $144.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$144.86M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$14.37M9.9%
ISHARES NEW$13.83M9.5%
MID CAP ETF$13.74M9.5%
UNIT SER 1$12.64M8.7%
ISHARES SEMICDTR$11.65M8.0%
GLOBAL X COPPER$9.99M6.9%
FUNDAMENTAL US L$9.89M6.8%
Portfolio Concentration
Top 3$40.21M27.8%
4–10$63.65M43.9%
11–25$34.15M23.6%
Rest$6.85M4.7%
Top 3 weight
27.8%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES GOLD TR
SOLEShares278.21K
TypeSH
Market value$13.83M
9.55%
Sole
0.00
Shared
0.00
None
278.21K
VANGUARD INDEX FDS
SOLEShares52.09K
TypeSH
Market value$13.74M
9.49%
Sole
0.00
Shared
0.00
None
52.09K
INVESCO QQQ TR
SOLEShares25.90K
TypeSH
Market value$12.64M
8.73%
Sole
0.00
Shared
0.00
None
25.90K
ISHARES TR
SOLEShares50.51K
TypeSH
Market value$11.65M
8.04%
Sole
0.00
Shared
0.00
None
50.51K
GLOBAL X FDS
SOLEShares211.31K
TypeSH
Market value$9.99M
6.90%
Sole
0.00
Shared
0.00
None
211.31K
SCHWAB STRATEGIC TR
SOLEShares137.84K
TypeSH
Market value$9.89M
6.83%
Sole
0.00
Shared
0.00
None
137.84K
VANGUARD ADMIRAL FDS INC
SOLEShares91.62K
TypeSH
Market value$8.47M
5.85%
Sole
0.00
Shared
0.00
None
91.62K
LEUTHOLD FDS INC
SOLEShares238.26K
TypeSH
Market value$8.44M
5.83%
Sole
0.00
Shared
0.00
None
238.26K
SPDR SER TR
SOLEShares123.27K
TypeSH
Market value$7.85M
5.42%
Sole
0.00
Shared
0.00
None
123.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares141.15K
TypeSH
Market value$7.36M
5.08%
Sole
0.00
Shared
0.00
None
141.15K
ISHARES TR
SOLEShares54.06K
TypeSH
Market value$6.98M
4.82%
Sole
0.00
Shared
0.00
None
54.06K
BARCLAYS BANK PLC
SOLEShares208.67K
TypeSH
Market value$6.73M
4.64%
Sole
0.00
Shared
0.00
None
208.67K
ALTSHARES TRUST
SOLEShares157.45K
TypeSH
Market value$4.36M
3.01%
Sole
0.00
Shared
0.00
None
157.45K
SPDR SER TR
SOLEShares86.96K
TypeSH
Market value$3.96M
2.73%
Sole
0.00
Shared
0.00
None
86.96K
APPLE INC
SOLEShares7.91K
TypeSH
Market value$1.84M
1.27%
Sole
0.00
Shared
0.00
None
7.91K
AMAZON COM INC
SOLEShares7.78K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
7.78K
FISERV INC
SOLEShares7.53K
TypeSH
Market value$1.35M
0.93%
Sole
0.00
Shared
0.00
None
7.53K
MODINE MFG CO
SOLEShares9.65K
TypeSH
Market value$1.28M
0.88%
Sole
0.00
Shared
0.00
None
9.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.75K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
2.75K
FIRST SOLAR INC
SOLEShares4.54K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
4.54K
SCHWAB STRATEGIC TR
SOLEShares8.20K
TypeSH
Market value$854.2K
0.59%
Sole
0.00
Shared
0.00
None
8.20K
INTEL CORP
SOLEShares32.39K
TypeSH
Market value$759.8K
0.52%
Sole
0.00
Shared
0.00
None
32.39K
BANCORP INC DEL
SOLEShares13.89K
TypeSH
Market value$743.1K
0.51%
Sole
0.00
Shared
0.00
None
13.89K
NMI HLDGS INC
SOLEShares17.58K
TypeSH
Market value$724.0K
0.50%
Sole
0.00
Shared
0.00
None
17.58K
COREBRIDGE FINL INC
SOLEShares24.81K
TypeSH
Market value$723.5K
0.50%
Sole
0.00
Shared
0.00
None
24.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 278.21K | SH | $13.83M 9.55% | 0.00 | 0.00 | 278.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.09K | SH | $13.74M 9.49% | 0.00 | 0.00 | 52.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.90K | SH | $12.64M 8.73% | 0.00 | 0.00 | 25.90K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.51K | SH | $11.65M 8.04% | 0.00 | 0.00 | 50.51K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 211.31K | SH | $9.99M 6.90% | 0.00 | 0.00 | 211.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 137.84K | SH | $9.89M 6.83% | 0.00 | 0.00 | 137.84K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 91.62K | SH | $8.47M 5.85% | 0.00 | 0.00 | 91.62K |
LEUTHOLD FDS INCSOLE | CORE ETF | 238.26K | SH | $8.44M 5.83% | 0.00 | 0.00 | 238.26K |
SPDR SER TRSOLE | S&P METALS MNG | 123.27K | SH | $7.85M 5.42% | 0.00 | 0.00 | 123.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 141.15K | SH | $7.36M 5.08% | 0.00 | 0.00 | 141.15K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 54.06K | SH | $6.98M 4.82% | 0.00 | 0.00 | 54.06K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 208.67K | SH | $6.73M 4.64% | 0.00 | 0.00 | 208.67K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 157.45K | SH | $4.36M 3.01% | 0.00 | 0.00 | 157.45K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 86.96K | SH | $3.96M 2.73% | 0.00 | 0.00 | 86.96K |
APPLE INCSOLE | COM | 7.91K | SH | $1.84M 1.27% | 0.00 | 0.00 | 7.91K |
AMAZON COM INCSOLE | COM | 7.78K | SH | $1.45M 1.00% | 0.00 | 0.00 | 7.78K |
FISERV INCSOLE | COM | 7.53K | SH | $1.35M 0.93% | 0.00 | 0.00 | 7.53K |
MODINE MFG COSOLE | COM | 9.65K | SH | $1.28M 0.88% | 0.00 | 0.00 | 9.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.75K | SH | $1.27M 0.87% | 0.00 | 0.00 | 2.75K |
FIRST SOLAR INCSOLE | COM | 4.54K | SH | $1.13M 0.78% | 0.00 | 0.00 | 4.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.20K | SH | $854.2K 0.59% | 0.00 | 0.00 | 8.20K |
INTEL CORPSOLE | COM | 32.39K | SH | $759.8K 0.52% | 0.00 | 0.00 | 32.39K |
BANCORP INC DELSOLE | COM | 13.89K | SH | $743.1K 0.51% | 0.00 | 0.00 | 13.89K |
NMI HLDGS INCSOLE | COM | 17.58K | SH | $724.0K 0.50% | 0.00 | 0.00 | 17.58K |
COREBRIDGE FINL INCSOLE | COM | 24.81K | SH | $723.5K 0.50% | 0.00 | 0.00 | 24.81K |
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