Filed: 5/14/2025ACC: 0001781948-25-000003
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $136.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$136.13M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ISHARES NEW$14.09M10.4%
UNIT SER 1$12.21M9.0%
COM$12.20M9.0%
ISHARES SEMICDTR$10.38M7.6%
FUNDAMENTAL US L$9.11M6.7%
MID CAP ETF$8.51M6.2%
CORE ETF$8.26M6.1%
Portfolio Concentration
Top 3$36.68M26.9%
4–10$56.36M41.4%
11–25$37.12M27.3%
Rest$5.97M4.4%
Top 3 weight
26.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES GOLD TR
SOLEShares239.05K
TypeSH
Market value$14.09M
10.35%
Sole
0.00
Shared
0.00
None
239.05K
INVESCO QQQ TR
SOLEShares26.03K
TypeSH
Market value$12.21M
8.97%
Sole
0.00
Shared
0.00
None
26.03K
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$10.38M
7.62%
Sole
0.00
Shared
0.00
None
55.15K
SCHWAB STRATEGIC TR
SOLEShares385.87K
TypeSH
Market value$9.11M
6.69%
Sole
0.00
Shared
0.00
None
385.87K
VANGUARD INDEX FDS
SOLEShares32.89K
TypeSH
Market value$8.51M
6.25%
Sole
0.00
Shared
0.00
None
32.89K
LEUTHOLD FDS INC
SOLEShares240.98K
TypeSH
Market value$8.26M
6.07%
Sole
0.00
Shared
0.00
None
240.98K
GLOBAL X FDS
SOLEShares209.60K
TypeSH
Market value$8.19M
6.02%
Sole
0.00
Shared
0.00
None
209.60K
VANGUARD ADMIRAL FDS INC
SOLEShares97.21K
TypeSH
Market value$8.16M
5.99%
Sole
0.00
Shared
0.00
None
97.21K
ISHARES TR
SOLEShares51.62K
TypeSH
Market value$7.11M
5.23%
Sole
0.00
Shared
0.00
None
51.62K
SPDR SER TR
SOLEShares125.44K
TypeSH
Market value$7.02M
5.16%
Sole
0.00
Shared
0.00
None
125.44K
BARCLAYS BANK PLC
SOLEShares197.91K
TypeSH
Market value$6.99M
5.13%
Sole
0.00
Shared
0.00
None
197.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.04K
TypeSH
Market value$6.39M
4.69%
Sole
0.00
Shared
0.00
None
128.04K
ALTSHARES TRUST
SOLEShares171.24K
TypeSH
Market value$4.84M
3.55%
Sole
0.00
Shared
0.00
None
171.24K
INVESCO EXCH TRADED FD TR II
SOLEShares105.54K
TypeSH
Market value$4.66M
3.42%
Sole
0.00
Shared
0.00
None
105.54K
SPDR SER TR
SOLEShares52.35K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
52.35K
APPLE INC
SOLEShares7.97K
TypeSH
Market value$1.77M
1.30%
Sole
0.00
Shared
0.00
None
7.97K
SELECT SECTOR SPDR TR
SOLEShares18.75K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
18.75K
FISERV INC
SOLEShares7.21K
TypeSH
Market value$1.59M
1.17%
Sole
0.00
Shared
0.00
None
7.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.57M
1.15%
Sole
0.00
Shared
0.00
None
2.94K
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
8K
BARRICK GOLD CORP
SOLEShares45.15K
TypeSH
Market value$877.6K
0.64%
Sole
0.00
Shared
0.00
None
45.15K
COREBRIDGE FINL INC
SOLEShares25.92K
TypeSH
Market value$818.2K
0.60%
Sole
0.00
Shared
0.00
None
25.92K
MODINE MFG CO
SOLEShares9.98K
TypeSH
Market value$766.3K
0.56%
Sole
0.00
Shared
0.00
None
9.98K
BANCORP INC DEL
SOLEShares13.86K
TypeSH
Market value$732.3K
0.54%
Sole
0.00
Shared
0.00
None
13.86K
COPA HOLDINGS SA
SOLEShares7.72K
TypeSH
Market value$714.0K
0.52%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 239.05K | SH | $14.09M 10.35% | 0.00 | 0.00 | 239.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.03K | SH | $12.21M 8.97% | 0.00 | 0.00 | 26.03K |
ISHARES TRSOLE | ISHARES SEMICDTR | 55.15K | SH | $10.38M 7.62% | 0.00 | 0.00 | 55.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 385.87K | SH | $9.11M 6.69% | 0.00 | 0.00 | 385.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.89K | SH | $8.51M 6.25% | 0.00 | 0.00 | 32.89K |
LEUTHOLD FDS INCSOLE | CORE ETF | 240.98K | SH | $8.26M 6.07% | 0.00 | 0.00 | 240.98K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 209.60K | SH | $8.19M 6.02% | 0.00 | 0.00 | 209.60K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 97.21K | SH | $8.16M 5.99% | 0.00 | 0.00 | 97.21K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 51.62K | SH | $7.11M 5.23% | 0.00 | 0.00 | 51.62K |
SPDR SER TRSOLE | S&P METALS MNG | 125.44K | SH | $7.02M 5.16% | 0.00 | 0.00 | 125.44K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 197.91K | SH | $6.99M 5.13% | 0.00 | 0.00 | 197.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 128.04K | SH | $6.39M 4.69% | 0.00 | 0.00 | 128.04K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 171.24K | SH | $4.84M 3.55% | 0.00 | 0.00 | 171.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 105.54K | SH | $4.66M 3.42% | 0.00 | 0.00 | 105.54K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 52.35K | SH | $2.13M 1.57% | 0.00 | 0.00 | 52.35K |
APPLE INCSOLE | COM | 7.97K | SH | $1.77M 1.30% | 0.00 | 0.00 | 7.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.75K | SH | $1.75M 1.29% | 0.00 | 0.00 | 18.75K |
FISERV INCSOLE | COM | 7.21K | SH | $1.59M 1.17% | 0.00 | 0.00 | 7.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.57M 1.15% | 0.00 | 0.00 | 2.94K |
AMAZON COM INCSOLE | COM | 8K | SH | $1.52M 1.12% | 0.00 | 0.00 | 8K |
BARRICK GOLD CORPSOLE | COM | 45.15K | SH | $877.6K 0.64% | 0.00 | 0.00 | 45.15K |
COREBRIDGE FINL INCSOLE | COM | 25.92K | SH | $818.2K 0.60% | 0.00 | 0.00 | 25.92K |
MODINE MFG COSOLE | COM | 9.98K | SH | $766.3K 0.56% | 0.00 | 0.00 | 9.98K |
BANCORP INC DELSOLE | COM | 13.86K | SH | $732.3K 0.54% | 0.00 | 0.00 | 13.86K |
COPA HOLDINGS SASOLE | CL A | 7.72K | SH | $714.0K 0.52% | 0.00 | 0.00 | 7.72K |
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