We are live on ! Find out more
LFA

Legend Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 57.06%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+57.06%
3 Year Est. Return
+117.13%
5 Year Est. Return
+104.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.6M
Cap. Flow
-$5.15M
Cap. Flow %
-3.16%
Top 10 Hldgs %
68.44%
Holding
172
New
1
Increased
22
Reduced
11
Closed
133

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$281K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$203K
3
IAK icon
iShares US Insurance ETF
IAK
+$151K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117K
5
LCR icon
Leuthold Core ETF
LCR
+$113K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.21M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1,000K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$424K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$168K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.79%
3 Consumer Discretionary 2.45%
4 Materials 1.66%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.4B
– –
-82
Closed -$4.59K
UAL icon
152
United Airlines
UAL
$39.4B
– –
-83
Closed -$6.61K
UAPR icon
153
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-177
Closed -$5.54K
UNH icon
154
UnitedHealth
UNH
$376B
– –
-51
Closed -$15.9K
UNP icon
155
Union Pacific
UNP
$174B
– –
-41
Closed -$9.43K
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-59
Closed -$2.97K
V icon
157
Visa
V
$684B
– –
-301
Closed -$107K
VKTX icon
158
Viking Therapeutics
VKTX
$3.7B
– –
-100
Closed -$2.65K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-66
Closed -$18.8K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
– –
-175
Closed -$30.9K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-426
Closed -$31.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-8
Closed -$396
VZ icon
163
Verizon
VZ
$195B
– –
-1,276
Closed -$55.2K
WHR icon
164
Whirlpool
WHR
$2.43B
– –
-500
Closed -$50.7K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-218
Closed -$18.1K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-12
Closed -$1.62K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,432
Closed -$156K
YUM icon
168
Yum! Brands
YUM
$41.8B
– –
-131
Closed -$19.4K
MSTY icon
169
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-100
Closed -$11.1K
SNOY
170
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.3M
– –
-500
Closed -$8.63K
SMCY
171
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
– –
-500
Closed -$10.6K
SNRE
172
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47
Closed -$2.66K
3 4 5 6
7

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Legend Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Legend Financial Advisors held 172 positions worth $163M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legend Financial Advisors withdrew a net $5.15M in Q3 2025, closing 133 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Legend Financial Advisors opened a new position in Tyler Technologies worth $262K.

  • Legend Financial Advisors's largest Q3 2025 buy was Tyler Technologies: 500 shares worth $262K.
  • Legend Financial Advisors added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, an estimated $203K increase.
  • Legend Financial Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $1.21M.
  • Legend Financial Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $168K.
  • Legend Financial Advisors's ten largest holdings make up 68% of its $163M portfolio in Q3 2025.
  • Legend Financial Advisors opened 1 new position and closed 133 in Q3 2025.
  • Legend Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Legend Financial Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.