Filed: 11/4/2025ACC: 0001781948-25-000006
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $163.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$163.12M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ISHARES NEW$15.87M9.7%
COM$15.27M9.4%
UNIT SER 1$14.79M9.1%
ISHARES SEMICDTR$14.10M8.6%
GLOBAL X COPPER$11.86M7.3%
S&P METALS MNG$10.06M6.2%
FUNDAMENTAL US L$10.06M6.2%
Portfolio Concentration
Top 3$44.76M27.4%
4–10$66.87M41.0%
11–25$43.13M26.4%
Rest$8.36M5.1%
Top 3 weight
27.4%
Top 10 weight
68.4%
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)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES GOLD TR
SOLEShares218.04K
TypeSH
Market value$15.87M
9.73%
Sole
0.00
Shared
0.00
None
218.04K
INVESCO QQQ TR
SOLEShares24.64K
TypeSH
Market value$14.79M
9.07%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$14.10M
8.65%
Sole
0.00
Shared
0.00
None
52.02K
GLOBAL X FDS
SOLEShares198.22K
TypeSH
Market value$11.86M
7.27%
Sole
0.00
Shared
0.00
None
198.22K
SPDR SERIES TRUST
SOLEShares107.99K
TypeSH
Market value$10.06M
6.17%
Sole
0.00
Shared
0.00
None
107.99K
SCHWAB STRATEGIC TR
SOLEShares382.37K
TypeSH
Market value$10.06M
6.16%
Sole
0.00
Shared
0.00
None
382.37K
MANAGED PORTFOLIO SERIES
SOLEShares255.16K
TypeSH
Market value$9.69M
5.94%
Sole
0.00
Shared
0.00
None
255.16K
VANGUARD ADMIRAL FDS INC
SOLEShares96.62K
TypeSH
Market value$9.20M
5.64%
Sole
0.00
Shared
0.00
None
96.62K
VANGUARD INDEX FDS
SOLEShares29.39K
TypeSH
Market value$8.63M
5.29%
Sole
0.00
Shared
0.00
None
29.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.78K
TypeSH
Market value$7.37M
4.52%
Sole
0.00
Shared
0.00
None
127.78K
BARCLAYS BANK PLC
SOLEShares202.53K
TypeSH
Market value$7.18M
4.40%
Sole
0.00
Shared
0.00
None
202.53K
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$6.97M
4.28%
Sole
0.00
Shared
0.00
None
52.04K
INVESCO EXCH TRADED FD TR II
SOLEShares118.39K
TypeSH
Market value$6.39M
3.92%
Sole
0.00
Shared
0.00
None
118.39K
ALTSHARES TRUST
SOLEShares174.99K
TypeSH
Market value$5.07M
3.11%
Sole
0.00
Shared
0.00
None
174.99K
APPLE INC
SOLEShares11.18K
TypeSH
Market value$2.85M
1.74%
Sole
0.00
Shared
0.00
None
11.18K
SPDR SERIES TRUST
SOLEShares45.36K
TypeSH
Market value$2.10M
1.29%
Sole
0.00
Shared
0.00
None
45.36K
SELECT SECTOR SPDR TR
SOLEShares20.79K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
20.79K
AMAZON COM INC
SOLEShares8.31K
TypeSH
Market value$1.83M
1.12%
Sole
0.00
Shared
0.00
None
8.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
3.16K
BARRICK MNG CORP
SOLEShares45.14K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
45.14K
MODINE MFG CO
SOLEShares9.68K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
9.68K
PAN AMERN SILVER CORP
SOLEShares31.72K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
31.72K
EVERCORE INC
SOLEShares3.25K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
3.25K
FIRST SOLAR INC
SOLEShares4.95K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
4.95K
BANCORP INC DEL
SOLEShares13.69K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 218.04K | SH | $15.87M 9.73% | 0.00 | 0.00 | 218.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.64K | SH | $14.79M 9.07% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | ISHARES SEMICDTR | 52.02K | SH | $14.10M 8.65% | 0.00 | 0.00 | 52.02K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 198.22K | SH | $11.86M 7.27% | 0.00 | 0.00 | 198.22K |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 107.99K | SH | $10.06M 6.17% | 0.00 | 0.00 | 107.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 382.37K | SH | $10.06M 6.16% | 0.00 | 0.00 | 382.37K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD CORE ET | 255.16K | SH | $9.69M 5.94% | 0.00 | 0.00 | 255.16K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 96.62K | SH | $9.20M 5.64% | 0.00 | 0.00 | 96.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.39K | SH | $8.63M 5.29% | 0.00 | 0.00 | 29.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 127.78K | SH | $7.37M 4.52% | 0.00 | 0.00 | 127.78K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 202.53K | SH | $7.18M 4.40% | 0.00 | 0.00 | 202.53K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 52.04K | SH | $6.97M 4.28% | 0.00 | 0.00 | 52.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 118.39K | SH | $6.39M 3.92% | 0.00 | 0.00 | 118.39K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 174.99K | SH | $5.07M 3.11% | 0.00 | 0.00 | 174.99K |
APPLE INCSOLE | COM | 11.18K | SH | $2.85M 1.74% | 0.00 | 0.00 | 11.18K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 45.36K | SH | $2.10M 1.29% | 0.00 | 0.00 | 45.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.79K | SH | $1.86M 1.14% | 0.00 | 0.00 | 20.79K |
AMAZON COM INCSOLE | COM | 8.31K | SH | $1.83M 1.12% | 0.00 | 0.00 | 8.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.59M 0.97% | 0.00 | 0.00 | 3.16K |
BARRICK MNG CORPSOLE | COM SHS | 45.14K | SH | $1.48M 0.91% | 0.00 | 0.00 | 45.14K |
MODINE MFG COSOLE | COM | 9.68K | SH | $1.38M 0.84% | 0.00 | 0.00 | 9.68K |
PAN AMERN SILVER CORPSOLE | COM | 31.72K | SH | $1.23M 0.75% | 0.00 | 0.00 | 31.72K |
EVERCORE INCSOLE | CLASS A | 3.25K | SH | $1.09M 0.67% | 0.00 | 0.00 | 3.25K |
FIRST SOLAR INCSOLE | COM | 4.95K | SH | $1.09M 0.67% | 0.00 | 0.00 | 4.95K |
BANCORP INC DELSOLE | COM | 13.69K | SH | $1.03M 0.63% | 0.00 | 0.00 | 13.69K |
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