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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+25.7%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.9M
Cap. Flow
-$4.98M
Cap. Flow %
-2.83%
Top 10 Hldgs %
68.45%
Holding
41
New
3
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
2
RELY icon
Remitly
RELY
+$1.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$469K
4
IAK icon
iShares US Insurance ETF
IAK
+$382K
5
TBBK icon
The Bancorp
TBBK
+$251K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$496K
4
PAAS icon
Pan American Silver
PAAS
+$454K
5
MOD icon
Modine Manufacturing
MOD
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.27%
2 Technology 7.44%
3 Financials 3.24%
4 Consumer Discretionary 2.66%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$42.6B
$19.6M 11.16%
30,649
-12,624
-29% -$6.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$17.9M 10.18%
24,334
-727
-3% -$500K
IAU icon
3
iShares Gold Trust
IAU
$65.7B
$13.4M 7.59%
176,990
+1,331
+0.8% +$113K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.9M 6.75%
147,466
+6,050
+4% +$469K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$11.8M 6.72%
380,221
-2,381
-0.6% -$71.9K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$11.6M 6.58%
98,727
-1,068
-1% -$118K
LCR icon
7
Leuthold Core ETF
LCR
$69.6M
$10.1M 5.77%
255,221
+3,359
+1% +$131K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$868M
$8.43M 4.79%
192,783
-6,633
-3% -$318K
IAK icon
9
iShares US Insurance ETF
IAK
$528M
$8.21M 4.66%
58,386
+2,879
+5% +$382K
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$7.48M 4.25%
124,008
-1,158
-0.9% -$68.7K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.88B
$6.69M 3.8%
62,547
-3,376
-5% -$396K
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$8.22B
$6.31M 3.58%
81,970
-5,955
-7% -$496K
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$103M
$5.6M 3.18%
189,058
+1,709
+0.9% +$50.5K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.83M 2.18%
66,434
+70
+0.1% +$3.74K
INTC icon
15
Intel
INTC
$497B
$3.8M 2.16%
27,240
-626
-2% -$63.3K
AAPL icon
16
Apple
AAPL
$4.73T
$3.1M 1.76%
10,701
+343
+3% +$98.1K
CRDO icon
17
Credo Technology Group
CRDO
$32B
$2.58M 1.46%
9,477
-230
-2% -$45.4K
MOD icon
18
Modine Manufacturing
MOD
$10.3B
$2.02M 1.15%
7,577
-1,608
-18% -$424K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$2M 1.14%
37,749
-6,367
-14% -$364K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.12T
$1.98M 1.13%
+5,608
New +$2M
AMZN icon
21
Amazon
AMZN
$2.78T
$1.9M 1.08%
7,964
+13
+0.2% +$3.26K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.91%
3,217
+58
+2% +$27.9K
FSLR icon
23
First Solar
FSLR
$22.2B
$1.28M 0.73%
5,419
+576
+12% +$135K
RELY icon
24
Remitly
RELY
$5.63B
$1.26M 0.71%
+56,074
New +$1.15M
CPA icon
25
Copa Holdings
CPA
$5.34B
$1.25M 0.71%
8,011
+14
+0.2% +$1.82K
1
2

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Legend Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legend Financial Advisors held 41 positions worth $176M, up 13% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors's Q2 2026 filing shows 3 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,608 shares worth $1.98M. The largest sale was iShares Semiconductor ETF, an estimated $6.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • Legend Financial Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 5,608 shares worth $1.98M.
  • Legend Financial Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $469K increase.
  • Legend Financial Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.41M.
  • Legend Financial Advisors fully exited Fiserv Inc in Q2 2026, selling an estimated $382K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $176M portfolio in Q2 2026.
  • Legend Financial Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Legend Financial Advisors's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Legend Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.