Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Legend Financial Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Legend Financial Advisors, Inc. (CIK 1781948) reported $176.0M across 40 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($19.6M, 11.16%), QQQ ($17.9M, 10.18%), IAU ($13.4M, 7.59%), VO ($11.9M, 6.75%), FNDX ($11.8M, 6.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SOXXISHARES TR$19.6M11.16%30,649Trimmed
2QQQINVESCO QQQ TR$17.9M10.18%24,334Trimmed
3IAUISHARES GOLD TR$13.4M7.59%176,990Added
4VOVANGUARD INDEX FDS$11.9M6.75%147,466Added
5FNDXSCHWAB STRATEGIC TR$11.8M6.72%380,221Trimmed
6VIOVVANGUARD ADMIRAL FDS INC$11.6M6.58%98,727Trimmed
7LCRMANAGED PORTFOLIO SER$10.1M5.77%255,221Added
8DJPBARCLAYS BANK PLC$8.4M4.79%192,783Trimmed
9IAKISHARES TR$8.2M4.66%58,386Added
10IDMOINVESCO EXCH TRADED FD TR II$7.5M4.25%124,008Trimmed
11XMESPDR SERIES TRUST$6.7M3.80%62,547Trimmed
12COPXGLOBAL X FDS$6.3M3.58%81,970Trimmed
13ARBALTSHARES TRUST$5.6M3.18%189,058Added
14SPSMSPDR SERIES TRUST$3.8M2.18%66,434Added
15INTCINTEL CORP$3.8M2.16%27,240Trimmed
16AAPLAPPLE INC$3.1M1.76%10,701Added
17CRDOCREDO TECHNOLOGY GROUP HOLDI$2.6M1.46%9,477Trimmed
18MODMODINE MFG CO$2.0M1.15%7,577Trimmed
19XLESELECT SECTOR SPDR TR$2.0M1.14%37,749Trimmed
20GOOGALPHABET INC$2.0M1.13%5,608New
21AMZNAMAZON COM INC$1.9M1.08%7,964Added
22BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.91%3,217Added
23FSLRFIRST SOLAR INC$1.3M0.73%5,419Added
24CPACOPA HOLDINGS SA$1.2M0.71%8,011Added
25RELYREMITLY GLOBAL INC$1.3M0.71%56,074New

Source: SEC Form 13F filings · as of 2026-06-30