Filed: 4/24/2026ACC: 0001781948-26-000002
📋 What this filing means
LEGEND FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $155.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$155.12M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
ISHARES NEW$15.49M10.0%
UNIT SER 1$14.46M9.3%
ISHARES SEMICDTR$14.22M9.2%
COM$13.63M8.8%
FUNDAMENTAL US L$10.66M6.9%
STATE STREET SPD$10.33M6.7%
SMLCP 600 VAL$10.15M6.5%
Portfolio Concentration
Top 3$44.17M28.5%
4–10$64.19M41.4%
11–25$39.46M25.4%
Rest$7.30M4.7%
Top 3 weight
28.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES GOLD TR
SOLEShares175.66K
TypeSH
Market value$15.49M
9.98%
Sole
0.00
Shared
0.00
None
175.66K
INVESCO QQQ TR
SOLEShares25.06K
TypeSH
Market value$14.46M
9.32%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$14.22M
9.17%
Sole
0.00
Shared
0.00
None
43.27K
SCHWAB STRATEGIC TR
SOLEShares382.60K
TypeSH
Market value$10.66M
6.87%
Sole
0.00
Shared
0.00
None
382.60K
VANGUARD ADMIRAL FDS INC
SOLEShares99.80K
TypeSH
Market value$10.15M
6.55%
Sole
0.00
Shared
0.00
None
99.80K
VANGUARD INDEX FDS
SOLEShares35.35K
TypeSH
Market value$10.15M
6.55%
Sole
0.00
Shared
0.00
None
35.35K
BARCLAYS BANK PLC
SOLEShares199.42K
TypeSH
Market value$9.60M
6.19%
Sole
0.00
Shared
0.00
None
199.42K
MANAGED PORTFOLIO SERIES
SOLEShares251.86K
TypeSH
Market value$9.39M
6.05%
Sole
0.00
Shared
0.00
None
251.86K
ISHARES TR
SOLEShares55.51K
TypeSH
Market value$7.12M
4.59%
Sole
0.00
Shared
0.00
None
55.51K
SPDR SERIES TRUST
SOLEShares65.92K
TypeSH
Market value$7.12M
4.59%
Sole
0.00
Shared
0.00
None
65.92K
INVESCO EXCH TRADED FD TR II
SOLEShares125.17K
TypeSH
Market value$6.86M
4.42%
Sole
0.00
Shared
0.00
None
125.17K
GLOBAL X FDS
SOLEShares87.92K
TypeSH
Market value$6.71M
4.33%
Sole
0.00
Shared
0.00
None
87.92K
ALTSHARES TRUST
SOLEShares187.35K
TypeSH
Market value$5.49M
3.54%
Sole
0.00
Shared
0.00
None
187.35K
SPDR SERIES TRUST
SOLEShares66.36K
TypeSH
Market value$3.21M
2.07%
Sole
0.00
Shared
0.00
None
66.36K
SELECT SECTOR SPDR TR
SOLEShares44.12K
TypeSH
Market value$2.70M
1.74%
Sole
0.00
Shared
0.00
None
44.12K
APPLE INC
SOLEShares10.36K
TypeSH
Market value$2.63M
1.69%
Sole
0.00
Shared
0.00
None
10.36K
MODINE MFG CO
SOLEShares9.19K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
9.19K
AMAZON COM INC
SOLEShares7.95K
TypeSH
Market value$1.66M
1.07%
Sole
0.00
Shared
0.00
None
7.95K
PAN AMERN SILVER CORP
SOLEShares28.41K
TypeSH
Market value$1.55M
1.00%
Sole
0.00
Shared
0.00
None
28.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.16K
TypeSH
Market value$1.51M
0.98%
Sole
0.00
Shared
0.00
None
3.16K
INTEL CORP
SOLEShares27.87K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
27.87K
DLOCAL LTD
SOLEShares83.66K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
83.66K
EVERCORE INC
SOLEShares3.22K
TypeSH
Market value$960.9K
0.62%
Sole
0.00
Shared
0.00
None
3.22K
FIRST SOLAR INC
SOLEShares4.84K
TypeSH
Market value$955.3K
0.62%
Sole
0.00
Shared
0.00
None
4.84K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares9.71K
TypeSH
Market value$911.2K
0.59%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 175.66K | SH | $15.49M 9.98% | 0.00 | 0.00 | 175.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.06K | SH | $14.46M 9.32% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | ISHARES SEMICDTR | 43.27K | SH | $14.22M 9.17% | 0.00 | 0.00 | 43.27K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 382.60K | SH | $10.66M 6.87% | 0.00 | 0.00 | 382.60K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 99.80K | SH | $10.15M 6.55% | 0.00 | 0.00 | 99.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.35K | SH | $10.15M 6.55% | 0.00 | 0.00 | 35.35K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 199.42K | SH | $9.60M 6.19% | 0.00 | 0.00 | 199.42K |
MANAGED PORTFOLIO SERIESSOLE | LEUTHOLD CORE ET | 251.86K | SH | $9.39M 6.05% | 0.00 | 0.00 | 251.86K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 55.51K | SH | $7.12M 4.59% | 0.00 | 0.00 | 55.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.92K | SH | $7.12M 4.59% | 0.00 | 0.00 | 65.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 125.17K | SH | $6.86M 4.42% | 0.00 | 0.00 | 125.17K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 87.92K | SH | $6.71M 4.33% | 0.00 | 0.00 | 87.92K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 187.35K | SH | $5.49M 3.54% | 0.00 | 0.00 | 187.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.36K | SH | $3.21M 2.07% | 0.00 | 0.00 | 66.36K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 44.12K | SH | $2.70M 1.74% | 0.00 | 0.00 | 44.12K |
APPLE INCSOLE | COM | 10.36K | SH | $2.63M 1.69% | 0.00 | 0.00 | 10.36K |
MODINE MFG COSOLE | COM | 9.19K | SH | $1.99M 1.28% | 0.00 | 0.00 | 9.19K |
AMAZON COM INCSOLE | COM | 7.95K | SH | $1.66M 1.07% | 0.00 | 0.00 | 7.95K |
PAN AMERN SILVER CORPSOLE | COM | 28.41K | SH | $1.55M 1.00% | 0.00 | 0.00 | 28.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.16K | SH | $1.51M 0.98% | 0.00 | 0.00 | 3.16K |
INTEL CORPSOLE | COM | 27.87K | SH | $1.23M 0.79% | 0.00 | 0.00 | 27.87K |
DLOCAL LTDSOLE | CLASS A COM | 83.66K | SH | $1.09M 0.70% | 0.00 | 0.00 | 83.66K |
EVERCORE INCSOLE | CLASS A | 3.22K | SH | $960.9K 0.62% | 0.00 | 0.00 | 3.22K |
FIRST SOLAR INCSOLE | COM | 4.84K | SH | $955.3K 0.62% | 0.00 | 0.00 | 4.84K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 9.71K | SH | $911.2K 0.59% | 0.00 | 0.00 | 9.71K |
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