We are live on ! Find out more
LCA

Legend Capital Advisors Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+39.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.8M
Cap. Flow
-$16M
Cap. Flow %
-8.69%
Top 10 Hldgs %
75.54%
Holding
160
New
1
Increased
15
Reduced
10
Closed
98
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.57M
2
LLY icon
Eli Lilly
LLY
+$583K
3
VISN
Vistance Networks Inc
VISN
+$282K
4
CRWD icon
CrowdStrike
CRWD
+$230K
5
FIGR
Figure Technology Solutions
FIGR
+$215K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.5M
2
TU icon
Telus
TU
+$240K
3
AR icon
Antero Resources
AR
+$240K
4
NOC icon
Northrop Grumman
NOC
+$237K
5
HON icon
Honeywell
HON
+$224K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Communication Services 19.12%
3 Financials 14%
4 Consumer Discretionary 5.37%
5 Miscellaneous 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$293B
$862K 0.47%
12,070
+300
+3% +$26.4K
2025 Q4
2 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.5B
$853K 0.46%
5,400
– –
2025 Q4
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.44%
1,632
– –
2025 Q4
2 quarters
JPM icon
29
JPMorgan Chase
JPM
$885B
$777K 0.42%
2,374
– –
2025 Q4
2 quarters
CSCO icon
30
Cisco
CSCO
$467B
$713K 0.39%
6,070
– –
2025 Q4
2 quarters
AVGO icon
31
Broadcom
AVGO
$1.73T
$668K 0.36%
1,769
+80
+5% +$32.1K
2025 Q4
2 quarters
WMT icon
32
Walmart Inc
WMT
$883B
$651K 0.35%
5,751
– –
2025 Q4
2 quarters
AXP icon
33
American Express
AXP
$208B
$594K 0.32%
1,757
– –
2025 Q4
2 quarters
GS icon
34
Goldman Sachs
GS
$261B
$594K 0.32%
587
-100
-15% -$97.5K
2025 Q4
2 quarters
PHK
35
PIMCO High Income Fund
PHK
$779M
$542K 0.3%
116,357
+2,679
+2% +$12.3K
2026 Q1
1 quarter
COST icon
36
Costco
COST
$420B
$525K 0.29%
561
– –
2025 Q4
2 quarters
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.4B
$492K 0.27%
1,637
– –
2025 Q4
2 quarters
ASML icon
38
ASML
ASML
$684B
$472K 0.26%
237
– –
2025 Q4
2 quarters
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$448K 0.24%
1,972
– –
2025 Q4
2 quarters
AM icon
40
Antero Midstream
AM
$10B
$399K 0.22%
17,552
+52
+0.3% +$1.13K
2026 Q1
1 quarter
VRT icon
41
Vertiv
VRT
$93.5B
$392K 0.21%
1,171
– –
2026 Q1
1 quarter
RTX icon
42
RTX Corp
RTX
$251B
$390K 0.21%
2,055
– –
2025 Q4
2 quarters
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$385K 0.21%
1,810
– –
2025 Q4
2 quarters
SOFI icon
44
SoFi Technologies
SOFI
$20.4B
$378K 0.21%
21,090
-4,335
-17% -$73.4K
2025 Q4
2 quarters
DELL icon
45
Dell
DELL
$373B
$365K 0.2%
847
– –
2026 Q1
1 quarter
JNJ icon
46
Johnson & Johnson
JNJ
$630B
$350K 0.19%
1,377
– –
2025 Q4
2 quarters
V icon
47
Visa
V
$724B
$326K 0.18%
951
– –
2025 Q4
2 quarters
MCD icon
48
McDonald's
MCD
$166B
$324K 0.18%
1,200
– –
2025 Q4
2 quarters
VZ icon
49
Verizon
VZ
$173B
$313K 0.17%
5,500
-180
-3% -$8.44K
2025 Q4
2 quarters
GWW icon
50
W.W. Grainger
GWW
$60.8B
$303K 0.17%
223
– –
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

NLA
Northern Lights Advisors Seattle, Washington $184M AUM
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
SWA
Sterling Wealth Advisors Plantation, Florida $184M AUM 17.68% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

Legend Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legend Capital Advisors held 160 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legend Capital Advisors withdrew a net $16M in Q2 2026, closing 98 positions and reducing 10 holdings. Its most notable exit was Antero Resources, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Legend Capital Advisors opened a new position in Vistance Networks Inc worth $256K.

  • Legend Capital Advisors's largest Q2 2026 buy was Vistance Networks Inc: 20,000 shares worth $256K.
  • Legend Capital Advisors added most to Palo Alto Networks in Q2 2026, an estimated $1.57M increase.
  • Legend Capital Advisors's biggest Q2 2026 reduction was Snowflake, cutting an estimated $11.5M.
  • Legend Capital Advisors fully exited Antero Resources in Q2 2026, selling an estimated $240K.
  • Legend Capital Advisors's ten largest holdings make up 76% of its $184M portfolio in Q2 2026.
  • Legend Capital Advisors opened 1 new position and closed 98 in Q2 2026.
  • Legend Capital Advisors's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Legend Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.