Filed: 1/7/2025ACC: 0001781948-25-000001
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $141.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$141.73M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$14.92M10.5%
MID CAP ETF$13.63M9.6%
ISHARES NEW$13.34M9.4%
UNIT SER 1$13.27M9.4%
ISHARES SEMICDTR$10.78M7.6%
FUNDAMENTAL US L$9.67M6.8%
SMLCP 600 VAL$8.56M6.0%
Portfolio Concentration
Top 3$40.24M28.4%
4–10$59.90M42.3%
11–25$34.04M24.0%
Rest$7.54M5.3%
Top 3 weight
28.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
VANGUARD INDEX FDS
SOLEShares51.59K
TypeSH
Market value$13.63M
9.61%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES GOLD TR
SOLEShares269.45K
TypeSH
Market value$13.34M
9.41%
Sole
0.00
Shared
0.00
None
269.45K
INVESCO QQQ TR
SOLEShares25.96K
TypeSH
Market value$13.27M
9.37%
Sole
0.00
Shared
0.00
None
25.96K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$10.78M
7.60%
Sole
0.00
Shared
0.00
None
50.01K
SCHWAB STRATEGIC TR
SOLEShares408.43K
TypeSH
Market value$9.67M
6.82%
Sole
0.00
Shared
0.00
None
408.43K
VANGUARD ADMIRAL FDS INC
SOLEShares91.76K
TypeSH
Market value$8.56M
6.04%
Sole
0.00
Shared
0.00
None
91.76K
LEUTHOLD FDS INC
SOLEShares241.08K
TypeSH
Market value$8.28M
5.84%
Sole
0.00
Shared
0.00
None
241.08K
GLOBAL X FDS
SOLEShares215.87K
TypeSH
Market value$8.24M
5.82%
Sole
0.00
Shared
0.00
None
215.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.82K
TypeSH
Market value$7.31M
5.16%
Sole
0.00
Shared
0.00
None
136.82K
SPDR SER TR
SOLEShares124.41K
TypeSH
Market value$7.06M
4.98%
Sole
0.00
Shared
0.00
None
124.41K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$6.74M
4.76%
Sole
0.00
Shared
0.00
None
53.33K
BARCLAYS BANK PLC
SOLEShares209.81K
TypeSH
Market value$6.73M
4.75%
Sole
0.00
Shared
0.00
None
209.81K
ALTSHARES TRUST
SOLEShares160.67K
TypeSH
Market value$4.42M
3.12%
Sole
0.00
Shared
0.00
None
160.67K
SPDR SER TR
SOLEShares85.13K
TypeSH
Market value$3.82M
2.70%
Sole
0.00
Shared
0.00
None
85.13K
APPLE INC
SOLEShares7.98K
TypeSH
Market value$2.00M
1.41%
Sole
0.00
Shared
0.00
None
7.98K
AMAZON COM INC
SOLEShares8.03K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
8.03K
FISERV INC
SOLEShares7.21K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
7.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.95K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
2.95K
MODINE MFG CO
SOLEShares9.93K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
9.93K
SCHWAB STRATEGIC TR
SOLEShares31.67K
TypeSH
Market value$882.5K
0.62%
Sole
0.00
Shared
0.00
None
31.67K
FIRST SOLAR INC
SOLEShares4.66K
TypeSH
Market value$821.6K
0.58%
Sole
0.00
Shared
0.00
None
4.66K
COREBRIDGE FINL INC
SOLEShares25.76K
TypeSH
Market value$771.1K
0.54%
Sole
0.00
Shared
0.00
None
25.76K
BANCORP INC DEL
SOLEShares13.80K
TypeSH
Market value$726.1K
0.51%
Sole
0.00
Shared
0.00
None
13.80K
BARRICK GOLD CORP
SOLEShares45.14K
TypeSH
Market value$699.7K
0.49%
Sole
0.00
Shared
0.00
None
45.14K
NMI HLDGS INC
SOLEShares18.68K
TypeSH
Market value$686.8K
0.48%
Sole
0.00
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.59K | SH | $13.63M 9.61% | 0.00 | 0.00 | 51.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 269.45K | SH | $13.34M 9.41% | 0.00 | 0.00 | 269.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.96K | SH | $13.27M 9.37% | 0.00 | 0.00 | 25.96K |
ISHARES TRSOLE | ISHARES SEMICDTR | 50.01K | SH | $10.78M 7.60% | 0.00 | 0.00 | 50.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 408.43K | SH | $9.67M 6.82% | 0.00 | 0.00 | 408.43K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 91.76K | SH | $8.56M 6.04% | 0.00 | 0.00 | 91.76K |
LEUTHOLD FDS INCSOLE | CORE ETF | 241.08K | SH | $8.28M 5.84% | 0.00 | 0.00 | 241.08K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 215.87K | SH | $8.24M 5.82% | 0.00 | 0.00 | 215.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 136.82K | SH | $7.31M 5.16% | 0.00 | 0.00 | 136.82K |
SPDR SER TRSOLE | S&P METALS MNG | 124.41K | SH | $7.06M 4.98% | 0.00 | 0.00 | 124.41K |
ISHARES TRSOLE | U S INSRNCE ETF | 53.33K | SH | $6.74M 4.76% | 0.00 | 0.00 | 53.33K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 209.81K | SH | $6.73M 4.75% | 0.00 | 0.00 | 209.81K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 160.67K | SH | $4.42M 3.12% | 0.00 | 0.00 | 160.67K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 85.13K | SH | $3.82M 2.70% | 0.00 | 0.00 | 85.13K |
APPLE INCSOLE | COM | 7.98K | SH | $2.00M 1.41% | 0.00 | 0.00 | 7.98K |
AMAZON COM INCSOLE | COM | 8.03K | SH | $1.76M 1.24% | 0.00 | 0.00 | 8.03K |
FISERV INCSOLE | COM | 7.21K | SH | $1.48M 1.04% | 0.00 | 0.00 | 7.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.95K | SH | $1.34M 0.94% | 0.00 | 0.00 | 2.95K |
MODINE MFG COSOLE | COM | 9.93K | SH | $1.15M 0.81% | 0.00 | 0.00 | 9.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.67K | SH | $882.5K 0.62% | 0.00 | 0.00 | 31.67K |
FIRST SOLAR INCSOLE | COM | 4.66K | SH | $821.6K 0.58% | 0.00 | 0.00 | 4.66K |
COREBRIDGE FINL INCSOLE | COM | 25.76K | SH | $771.1K 0.54% | 0.00 | 0.00 | 25.76K |
BANCORP INC DELSOLE | COM | 13.80K | SH | $726.1K 0.51% | 0.00 | 0.00 | 13.80K |
BARRICK GOLD CORPSOLE | COM | 45.14K | SH | $699.7K 0.49% | 0.00 | 0.00 | 45.14K |
NMI HLDGS INCSOLE | COM | 18.68K | SH | $686.8K 0.48% | 0.00 | 0.00 | 18.68K |
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