Filed: 1/23/2026ACC: 0001781948-26-000001
📋 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 $165.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$165.15M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ISHARES NEW$15.79M9.6%
UNIT SER 1$15.20M9.2%
COM$14.70M8.9%
ISHARES SEMICDTR$14.62M8.9%
STATE STREET SPD$12.06M7.3%
GLOBAL X COPPER$11.75M7.1%
FUNDAMENTAL US L$10.40M6.3%
Portfolio Concentration
Top 3$45.61M27.6%
4–10$67.03M40.6%
11–25$45.36M27.5%
Rest$7.14M4.3%
Top 3 weight
27.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
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
SOLEShares194.56K
TypeSH
Market value$15.79M
9.56%
Sole
0.00
Shared
0.00
None
194.56K
INVESCO QQQ TR
SOLEShares24.74K
TypeSH
Market value$15.20M
9.20%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR
SOLEShares48.56K
TypeSH
Market value$14.62M
8.85%
Sole
0.00
Shared
0.00
None
48.56K
GLOBAL X FDS
SOLEShares163.62K
TypeSH
Market value$11.75M
7.11%
Sole
0.00
Shared
0.00
None
163.62K
SCHWAB STRATEGIC TR
SOLEShares382.40K
TypeSH
Market value$10.40M
6.30%
Sole
0.00
Shared
0.00
None
382.40K
SPDR SERIES TRUST
SOLEShares92.32K
TypeSH
Market value$9.57M
5.79%
Sole
0.00
Shared
0.00
None
92.32K
VANGUARD ADMIRAL FDS INC
SOLEShares97.79K
TypeSH
Market value$9.56M
5.79%
Sole
0.00
Shared
0.00
None
97.79K
MANAGED PORTFOLIO SERIES
SOLEShares248K
TypeSH
Market value$9.45M
5.72%
Sole
0.00
Shared
0.00
None
248K
VANGUARD INDEX FDS
SOLEShares29.53K
TypeSH
Market value$8.57M
5.19%
Sole
0.00
Shared
0.00
None
29.53K
BARCLAYS BANK PLC
SOLEShares205.70K
TypeSH
Market value$7.74M
4.68%
Sole
0.00
Shared
0.00
None
205.70K
ISHARES TR
SOLEShares54.56K
TypeSH
Market value$7.43M
4.50%
Sole
0.00
Shared
0.00
None
54.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.09K
TypeSH
Market value$7.42M
4.49%
Sole
0.00
Shared
0.00
None
130.09K
INVESCO EXCH TRADED FD TR II
SOLEShares118.91K
TypeSH
Market value$6.61M
4.00%
Sole
0.00
Shared
0.00
None
118.91K
ALTSHARES TRUST
SOLEShares179.80K
TypeSH
Market value$5.23M
3.16%
Sole
0.00
Shared
0.00
None
179.80K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$2.98M
1.81%
Sole
0.00
Shared
0.00
None
10.97K
SPDR SERIES TRUST
SOLEShares53.30K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
53.30K
SELECT SECTOR SPDR TR
SOLEShares43.97K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
43.97K
AMAZON COM INC
SOLEShares8.20K
TypeSH
Market value$1.89M
1.15%
Sole
0.00
Shared
0.00
None
8.20K
BARRICK MNG CORP
SOLEShares36.99K
TypeSH
Market value$1.61M
0.98%
Sole
0.00
Shared
0.00
None
36.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.12K
TypeSH
Market value$1.57M
0.95%
Sole
0.00
Shared
0.00
None
3.12K
PAN AMERN SILVER CORP
SOLEShares28.62K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
28.62K
MODINE MFG CO
SOLEShares9.60K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
9.60K
FIRST SOLAR INC
SOLEShares4.82K
TypeSH
Market value$1.26M
0.76%
Sole
0.00
Shared
0.00
None
4.82K
EVERCORE INC
SOLEShares3.22K
TypeSH
Market value$1.09M
0.66%
Sole
0.00
Shared
0.00
None
3.22K
INTEL CORP
SOLEShares28.32K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
28.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 194.56K | SH | $15.79M 9.56% | 0.00 | 0.00 | 194.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.74K | SH | $15.20M 9.20% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | ISHARES SEMICDTR | 48.56K | SH | $14.62M 8.85% | 0.00 | 0.00 | 48.56K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 163.62K | SH | $11.75M 7.11% | 0.00 | 0.00 | 163.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 382.40K | SH | $10.40M 6.30% | 0.00 | 0.00 | 382.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.32K | SH | $9.57M 5.79% | 0.00 | 0.00 | 92.32K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 97.79K | SH | $9.56M 5.79% | 0.00 | 0.00 | 97.79K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD CORE ET | 248K | SH | $9.45M 5.72% | 0.00 | 0.00 | 248K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.53K | SH | $8.57M 5.19% | 0.00 | 0.00 | 29.53K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 205.70K | SH | $7.74M 4.68% | 0.00 | 0.00 | 205.70K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 54.56K | SH | $7.43M 4.50% | 0.00 | 0.00 | 54.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 130.09K | SH | $7.42M 4.49% | 0.00 | 0.00 | 130.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 118.91K | SH | $6.61M 4.00% | 0.00 | 0.00 | 118.91K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 179.80K | SH | $5.23M 3.16% | 0.00 | 0.00 | 179.80K |
APPLE INCSOLE | COM | 10.97K | SH | $2.98M 1.81% | 0.00 | 0.00 | 10.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.30K | SH | $2.50M 1.51% | 0.00 | 0.00 | 53.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 43.97K | SH | $1.97M 1.19% | 0.00 | 0.00 | 43.97K |
AMAZON COM INCSOLE | COM | 8.20K | SH | $1.89M 1.15% | 0.00 | 0.00 | 8.20K |
BARRICK MNG CORPSOLE | COM SHS | 36.99K | SH | $1.61M 0.98% | 0.00 | 0.00 | 36.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.12K | SH | $1.57M 0.95% | 0.00 | 0.00 | 3.12K |
PAN AMERN SILVER CORPSOLE | COM | 28.62K | SH | $1.48M 0.90% | 0.00 | 0.00 | 28.62K |
MODINE MFG COSOLE | COM | 9.60K | SH | $1.28M 0.78% | 0.00 | 0.00 | 9.60K |
FIRST SOLAR INCSOLE | COM | 4.82K | SH | $1.26M 0.76% | 0.00 | 0.00 | 4.82K |
EVERCORE INCSOLE | CLASS A | 3.22K | SH | $1.09M 0.66% | 0.00 | 0.00 | 3.22K |
INTEL CORPSOLE | COM | 28.32K | SH | $1.04M 0.63% | 0.00 | 0.00 | 28.32K |
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