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 (2026-03-31)

Legend Financial Advisors, Inc. (CIK 1781948) reported $155.1M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IAU ($15.5M, 9.98%), QQQ ($14.5M, 9.32%), SOXX ($14.2M, 9.17%), FNDX ($10.7M, 6.87%), VO ($10.2M, 6.55%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IAUISHARES GOLD TR$15.5M9.98%175,659Trimmed
2QQQINVESCO QQQ TR$14.5M9.32%25,061Added
3SOXXISHARES TR$14.2M9.17%43,273Trimmed
4FNDXSCHWAB STRATEGIC TR$10.7M6.87%382,602Added
5VOVANGUARD INDEX FDS$10.2M6.55%35,354Added
6VIOVVANGUARD ADMIRAL FDS INC$10.2M6.55%99,795Added
7DJPBARCLAYS BANK PLC$9.6M6.19%199,416Trimmed
8LCRMANAGED PORTFOLIO SERIES$9.4M6.05%251,862Added
9IAKISHARES TR$7.1M4.59%55,507Added
10XMESPDR SERIES TRUST$7.1M4.59%65,923Trimmed
11IDMOINVESCO EXCH TRADED FD TR II$6.9M4.42%125,166Added
12COPXGLOBAL X FDS$6.7M4.33%87,925Trimmed
13ARBALTSHARES TRUST$5.5M3.54%187,349Added
14SPSMSPDR SERIES TRUST$3.2M2.07%66,364Added
15XLESELECT SECTOR SPDR TR$2.7M1.74%44,116Added
16AAPLAPPLE INC$2.6M1.69%10,358Trimmed
17MODMODINE MFG CO$2.0M1.28%9,185Trimmed
18AMZNAMAZON COM INC$1.7M1.07%7,951Trimmed
19PAASPAN AMERN SILVER CORP$1.6M1.00%28,410Trimmed
20BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.98%3,159Added
21INTCINTEL CORP$1.2M0.79%27,866Trimmed
22DLODLOCAL LTD$1.1M0.70%83,655New
23EVREVERCORE INC$960,9040.62%3,219Added
24FSLRFIRST SOLAR INC$955,3300.62%4,843Added
25BBARRICK MNG CORP$909,1680.59%22,289Trimmed

Source: SEC Form 13F filings · as of 2026-03-31