Legend Financial Advisors, Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $173.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 30.6K | $19.6M | $15.3M | 8.80% | -12,624 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 24.3K | $17.9M | $17.1M | 9.87% | -727 | 2026-06-30 |
| 3 | IAU | ISHARES GOLD TR | 177.0K | $13.4M | $14.3M | 8.23% | +1.3K | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 147.5K | $11.9M | $11.8M | 6.80% | +112.1K | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 380.2K | $11.8M | $12.3M | 7.08% | -2,381 | 2026-06-30 |
| 6 | VIOV | VANGUARD ADMIRAL FDS INC | 98.7K | $11.6M | $11.3M | 6.53% | -1,068 | 2026-06-30 |
| 7 | LCR | MANAGED PORTFOLIO SER | 255.2K | $10.1M | $10.3M | 5.92% | +3.4K | 2026-06-30 |
| 8 | DJP | BARCLAYS BANK PLC | 192.8K | $8.4M | $10.3M | 5.95% | -6,633 | 2026-06-30 |
| 9 | IAK | ISHARES TR | 58.4K | $8.2M | $8.5M | 4.87% | +2.9K | 2026-06-30 |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | 124.0K | $7.5M | $7.6M | 4.40% | -1,158 | 2026-06-30 |
| 11 | XME | SPDR SERIES TRUST | 62.5K | $6.7M | $6.8M | 3.94% | -3,376 | 2026-06-30 |
| 12 | COPX | GLOBAL X FDS | 82.0K | $6.3M | $6.9M | 3.99% | -5,955 | 2026-06-30 |
| 13 | ARB | ALTSHARES TRUST | 189.1K | $5.6M | $5.6M | 3.23% | +1.7K | 2026-06-30 |
| 14 | SPSM | SPDR SERIES TRUST | 66.4K | $3.8M | $3.6M | 2.09% | +70 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 27.2K | $3.8M | $2.6M | 1.52% | -626 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 10.7K | $3.1M | $3.5M | 2.04% | +343 | 2026-06-30 |
| 17 | — | CREDO TECHNOLOGY GROUP HOLDI | 9.5K | $2.6M | $2.6M | 1.48% | -230 | 2026-06-30 |
| 18 | MOD | MODINE MFG CO | 7.6K | $2.0M | $1.4M | 0.78% | -1,608 | 2026-06-30 |
| 19 | XLE | SELECT SECTOR SPDR TR | 37.7K | $2.0M | $2.5M | 1.43% | -6,367 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 5.6K | $2.0M | $1.9M | 1.10% | -- | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 8.0K | $1.9M | $2.0M | 1.14% | +13 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.6M | $1.6M | 0.93% | +58 | 2026-06-30 |
| 23 | FSLR | FIRST SOLAR INC | 5.4K | $1.3M | $1.1M | 0.63% | +576 | 2026-06-30 |
| 24 | RELY | REMITLY GLOBAL INC | 56.1K | $1.3M | $1.2M | 0.70% | -- | 2026-06-30 |
| 25 | — | COPA HOLDINGS SA | 8.0K | $1.2M | $1.2M | 0.72% | +14 | 2026-06-30 |
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