13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001781948-25-000003
Total Value
$136.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 239,050 | $14.1M | 10.35% |
| 2 | INVESCO QQQ TR | IVZ | 26,033 | $12.2M | 8.97% |
| 3 | ISHARES TR | 464287523 | 55,146 | $10.4M | 7.62% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 385,869 | $9.1M | 6.69% |
| 5 | VANGUARD INDEX FDS | 922908629 | 32,894 | $8.5M | 6.25% |
| 6 | LEUTHOLD FDS INC | 527289789 | 240,984 | $8.3M | 6.07% |
| 7 | GLOBAL X FDS | 37954Y830 | 209,603 | $8.2M | 6.02% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 97,213 | $8.2M | 5.99% |
| 9 | ISHARES TR | 464288786 | 51,624 | $7.1M | 5.23% |
| 10 | SPDR SER TR | 78464A755 | 125,445 | $7.0M | 5.16% |
| 11 | BARCLAYS BANK PLC | VXZ | 197,912 | $7.0M | 5.13% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,043 | $6.4M | 4.69% |
| 13 | ALTSHARES TRUST | 02210T108 | 171,240 | $4.8M | 3.55% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 105,543 | $4.7M | 3.42% |
| 15 | SPDR SER TR | 78468R853 | 52,353 | $2.1M | 1.57% |
| 16 | APPLE INC | AAPL | 7,974 | $1.8M | 1.30% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 18,755 | $1.8M | 1.29% |
| 18 | FISERV INC | FISV | 7,208 | $1.6M | 1.17% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,945 | $1.6M | 1.15% |
| 20 | AMAZON COM INC | AMZN | 7,996 | $1.5M | 1.12% |
| 21 | BARRICK GOLD CORP | 067901108 | 45,145 | $877,619 | 0.64% |
| 22 | COREBRIDGE FINL INC | 21871X109 | 25,918 | $818,231 | 0.60% |
| 23 | MODINE MFG CO | 607828100 | 9,984 | $766,272 | 0.56% |
| 24 | BANCORP INC DEL | TBBK | 13,859 | $732,310 | 0.54% |
| 25 | COPA HOLDINGS SA | CPA | 7,722 | $713,976 | 0.52% |
| 26 | INTEL CORP | INTC | 31,242 | $709,506 | 0.52% |
| 27 | EVEREST GROUP LTD | EG | 1,869 | $679,064 | 0.50% |
| 28 | NMI HLDGS INC | NMIH | 18,829 | $678,785 | 0.50% |
| 29 | EVERCORE INC | EVR | 3,182 | $635,509 | 0.47% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 25,250 | $632,255 | 0.46% |
| 31 | FIRST SOLAR INC | FSLR | 4,726 | $597,508 | 0.44% |
| 32 | VISA INC | V | 1,658 | $581,063 | 0.43% |
| 33 | AUTOLIV INC | ALV | 6,386 | $564,842 | 0.41% |
| 34 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.18% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 3,149 | $223,233 | 0.16% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 863 | $211,694 | 0.16% |
| 37 | DONALDSON INC | DCI | 3,092 | $207,350 | 0.15% |