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LFA

Legend Financial Advisors Portfolio holdings

AUM $176M Turnover 9.76%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.5 years

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 Held Since
SOXX icon
1
iShares Semiconductor ETF
SOXX
$41.7B
$19.6M 11.16%
30,649
-12,624
-29% -$6.41M
2018 Q4
30 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$17.9M 10.18%
24,334
-727
-3% -$500K
2018 Q4
30 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.5B
$13.4M 7.59%
176,990
+1,331
+0.8% +$113K
2019 Q1
29 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 6.75%
147,466
+6,050
+4% +$469K
2022 Q3
15 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$11.8M 6.72%
380,221
-2,381
-0.6% -$71.9K
2022 Q2
16 quarters
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$11.6M 6.58%
98,727
-1,068
-1% -$118K
2021 Q1
21 quarters
LCR icon
7
Leuthold Core ETF
LCR
$65.4M
$10.1M 5.77%
255,221
+3,359
+1% +$131K
2022 Q3
15 quarters
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$8.43M 4.79%
192,783
-6,633
-3% -$318K
2022 Q2
16 quarters
IAK icon
9
iShares US Insurance ETF
IAK
$450M
$8.21M 4.66%
58,386
+2,879
+5% +$382K
2022 Q2
16 quarters
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
$7.48M 4.25%
124,008
-1,158
-0.9% -$68.7K
2025 Q1
5 quarters
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
$6.69M 3.8%
62,547
-3,376
-5% -$396K
2021 Q2
20 quarters
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$6.84B
$6.31M 3.58%
81,970
-5,955
-7% -$496K
2022 Q3
15 quarters
ARB icon
13
AltShares Merger Arbitrage ETF
ARB
$103M
$5.6M 3.18%
189,058
+1,709
+0.9% +$50.5K
2022 Q4
14 quarters
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$3.83M 2.18%
66,434
+70
+0.1% +$3.74K
2022 Q4
14 quarters
INTC icon
15
Intel
INTC
$489B
$3.8M 2.16%
27,240
-626
-2% -$63.3K
2022 Q3
15 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$3.1M 1.76%
10,701
+343
+3% +$98.1K
2021 Q2
20 quarters
CRDO icon
17
Credo Technology Group
CRDO
$32.5B
$2.58M 1.46%
9,477
-230
-2% -$45.4K
2026 Q1
1 quarter
MOD icon
18
Modine Manufacturing
MOD
$7.96B
$2.02M 1.15%
7,577
-1,608
-18% -$424K
2022 Q4
14 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$2M 1.14%
37,749
-6,367
-14% -$364K
2025 Q1
5 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$1.98M 1.13%
+5,608
New +$2M
2026 Q2
0 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$1.9M 1.08%
7,964
+13
+0.2% +$3.26K
2021 Q2
20 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.91%
3,217
+58
+2% +$27.9K
2021 Q2
20 quarters
FSLR icon
23
First Solar
FSLR
$18.5B
$1.28M 0.73%
5,419
+576
+12% +$135K
2024 Q1
9 quarters
RELY icon
24
Remitly
RELY
$5.17B
$1.26M 0.71%
+56,074
New +$1.15M
2026 Q2
0 quarters
CPA icon
25
Copa Holdings
CPA
$5.34B
$1.25M 0.71%
8,011
+14
+0.2% +$1.82K
2022 Q4
14 quarters
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.