13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001781948-25-000004
Total Value
$150.5M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,480 | $14.1M | 9.34% |
| 2 | ISHARES GOLD TR | IAU | 219,061 | $13.7M | 9.08% |
| 3 | ISHARES TR | 464287523 | 56,025 | $13.4M | 8.88% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 382,532 | $9.4M | 6.24% |
| 5 | GLOBAL X FDS | 37954Y830 | 206,983 | $9.3M | 6.19% |
| 6 | MANAGED PORTFOLIO SERIES | 56167R606 | 252,081 | $9.1M | 6.06% |
| 7 | SPDR SERIES TRUST | 78464A755 | 123,205 | $8.3M | 5.50% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 96,376 | $8.2M | 5.48% |
| 9 | VANGUARD INDEX FDS | 922908629 | 29,282 | $8.2M | 5.44% |
| 10 | ISHARES TR | 464288786 | 50,879 | $6.8M | 4.55% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,526 | $6.8M | 4.54% |
| 12 | BARCLAYS BANK PLC | VXZ | 196,620 | $6.7M | 4.44% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 117,485 | $6.0M | 4.00% |
| 14 | ALTSHARES TRUST | 02210T108 | 174,436 | $5.0M | 3.30% |
| 15 | APPLE INC | AAPL | 11,211 | $2.3M | 1.53% |
| 16 | SPDR SERIES TRUST | 78468R853 | 44,433 | $1.9M | 1.26% |
| 17 | AMAZON COM INC | AMZN | 8,138 | $1.8M | 1.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 19,457 | $1.7M | 1.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,945 | $1.4M | 0.95% |
| 20 | FISERV INC | FISV | 7,208 | $1.2M | 0.83% |
| 21 | MODINE MFG CO | 607828100 | 9,643 | $949,836 | 0.63% |
| 22 | BARRICK MNG CORP | 06849F108 | 44,740 | $931,487 | 0.62% |
| 23 | COREBRIDGE FINL INC | 21871X109 | 24,901 | $883,986 | 0.59% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 31,091 | $882,984 | 0.59% |
| 25 | EVERCORE INC | EVR | 3,206 | $865,684 | 0.58% |
| 26 | COPA HOLDINGS SA | CPA | 7,741 | $851,278 | 0.57% |
| 27 | BANCORP INC DEL | TBBK | 13,831 | $787,952 | 0.52% |
| 28 | FIRST SOLAR INC | FSLR | 4,754 | $786,977 | 0.52% |
| 29 | NMI HLDGS INC | NMIH | 18,003 | $759,547 | 0.50% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 24,564 | $717,514 | 0.48% |
| 31 | AUTOLIV INC | ALV | 6,379 | $713,810 | 0.47% |
| 32 | INTEL CORP | INTC | 30,659 | $686,762 | 0.46% |
| 33 | NOMAD FOODS LTD | NOMD | 40,327 | $685,156 | 0.46% |
| 34 | EVEREST GROUP LTD | EG | 1,895 | $644,016 | 0.43% |
| 35 | JPMORGAN CHASE & CO | VYLD | 863 | $250,192 | 0.17% |
| 36 | ELI LILLY & CO | LLY | 300 | $233,859 | 0.16% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 3,149 | $218,604 | 0.15% |
| 38 | WORKDAY INC | WDAY | 859 | $206,160 | 0.14% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 926 | $168,226 | 0.11% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 716 | $155,608 | 0.10% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 695 | $129,562 | 0.09% |
| 42 | S & T BANCORP INC | STBA | 3,374 | $127,605 | 0.08% |
| 43 | VISA INC | V | 301 | $106,870 | 0.07% |
| 44 | ISHARES TR | 464287614 | 226 | $95,955 | 0.06% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 1,036 | $94,390 | 0.06% |
| 46 | AMGEN INC | AMGN | 287 | $79,994 | 0.05% |
| 47 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,700 | $75,361 | 0.05% |
| 48 | MICROSOFT CORP | MSFT | 138 | $68,643 | 0.05% |
| 49 | ALPHABET INC | GOOG | 380 | $66,967 | 0.04% |
| 50 | CONOCOPHILLIPS | COP | 689 | $61,831 | 0.04% |
| 51 | ALTRIA GROUP INC | MO | 1,000 | $58,630 | 0.04% |
| 52 | ONEMAIN HLDGS INC | OMF | 1,000 | $57,000 | 0.04% |
| 53 | MASTERCARD INCORPORATED | MA | 100 | $56,194 | 0.04% |
| 54 | NVIDIA CORPORATION | NVDA | 350 | $55,297 | 0.04% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,276 | $55,213 | 0.04% |
| 56 | WHIRLPOOL CORP | WHR-PA | 500 | $50,710 | 0.03% |
| 57 | ALPHABET INC | GOOG | 280 | $49,669 | 0.03% |
| 58 | AT&T INC | T-PC | 1,648 | $47,679 | 0.03% |
| 59 | ENBRIDGE INC | ENNPF | 1,000 | $45,320 | 0.03% |
| 60 | INNOVATIVE INDL PPTYS INC | INHD | 800 | $44,176 | 0.03% |
| 61 | PHILLIPS 66 | PSX | 350 | $41,755 | 0.03% |
| 62 | METLIFE INC | MET-PF | 500 | $40,210 | 0.03% |
| 63 | SPDR S&P 500 ETF TR | SPY | 64 | $39,765 | 0.03% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 117 | $38,864 | 0.03% |
| 65 | GENERAC HLDGS INC | GNRC | 250 | $35,803 | 0.02% |
| 66 | ISHARES TR | 464288810 | 567 | $35,517 | 0.02% |
| 67 | ORACLE CORP | ORCL-PD | 157 | $34,325 | 0.02% |
| 68 | GLOBAL X FDS | 37954Y814 | 1,000 | $34,220 | 0.02% |
| 69 | RESTAURANT BRANDS INTL INC | 76131D103 | 500 | $33,145 | 0.02% |
| 70 | COMCAST CORP NEW | CCZ | 919 | $32,799 | 0.02% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,088 | $32,592 | 0.02% |
| 72 | MCDONALDS CORP | MCD | 109 | $31,901 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908736 | 71 | $31,126 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908744 | 175 | $30,930 | 0.02% |
| 75 | PEPSICO INC | PEP | 216 | $28,521 | 0.02% |
| 76 | HOME DEPOT INC | HD | 76 | $27,865 | 0.02% |
| 77 | BROADCOM INC | AVGO | 100 | $27,565 | 0.02% |
| 78 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,000 | $26,860 | 0.02% |
| 79 | GLOBAL X FDS | 37954Y343 | 500 | $25,100 | 0.02% |
| 80 | SPDR SERIES TRUST | 78464A698 | 420 | $24,964 | 0.02% |
| 81 | MERCK & CO INC | MRK | 310 | $24,570 | 0.02% |
| 82 | SPROTT PHYSICAL GOLD & SILVE | SII | 808 | $24,321 | 0.02% |
| 83 | FLEX LNG LTD | FLNG | 1,000 | $21,980 | 0.01% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 133 | $20,929 | 0.01% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 94 | $20,006 | 0.01% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 204 | $19,896 | 0.01% |
| 87 | YUM BRANDS INC | YUM | 131 | $19,412 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908538 | 66 | $18,770 | 0.01% |
| 89 | FIDELITY COVINGTON TRUST | 316092873 | 283 | $18,340 | 0.01% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 250 | $18,298 | 0.01% |
| 91 | CHUBB LIMITED | CB | 63 | $18,252 | 0.01% |
| 92 | SPDR SERIES TRUST | 78464A870 | 218 | $18,079 | 0.01% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 65 | $17,506 | 0.01% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 420 | $17,128 | 0.01% |
| 95 | MARATHON PETE CORP | MARA | 98 | $16,279 | 0.01% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 101 | $16,029 | 0.01% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 51 | $15,910 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 611 | $14,931 | 0.01% |
| 99 | VANGUARD WORLD FD | 921910816 | 40 | $14,647 | 0.01% |
| 100 | ISHARES TR | 464287804 | 130 | $14,208 | 0.01% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $14,155 | 0.01% |
| 102 | GENERAL DYNAMICS CORP | GD | 45 | $13,125 | 0.01% |
| 103 | MORGAN STANLEY | MS-PQ | 87 | $12,255 | 0.01% |
| 104 | BOEING CO | BA-PA | 54 | $11,315 | 0.01% |
| 105 | DOLBY LABORATORIES INC | DLB | 150 | $11,176 | 0.01% |
| 106 | TIDAL TR II | 88634T493 | 500 | $11,085 | 0.01% |
| 107 | CHECK POINT SOFTWARE TECH LT | M22465104 | 50 | $11,063 | 0.01% |
| 108 | TRAVELERS COMPANIES INC | TRV | 41 | $10,969 | 0.01% |
| 109 | PROSHARES TR | 74347G440 | 500 | $10,755 | 0.01% |
| 110 | TIDAL TR II | 88636R867 | 500 | $10,605 | 0.01% |
| 111 | INNOVATOR ETFS TRUST | INHD | 283 | $10,553 | 0.01% |
| 112 | ACCENTURE PLC IRELAND | ACN | 34 | $10,162 | 0.01% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125 | $9,754 | 0.01% |
| 114 | JOHNSON & JOHNSON | JNJ | 63 | $9,623 | 0.01% |
| 115 | UNION PAC CORP | UNP | 41 | $9,433 | 0.01% |
| 116 | TIDAL TR II | 88634T824 | 1,000 | $9,130 | 0.01% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 41 | $8,958 | 0.01% |
| 118 | CISCO SYS INC | CSCO | 125 | $8,673 | 0.01% |
| 119 | TIDAL TR II | 88636J774 | 500 | $8,625 | 0.01% |
| 120 | CVS HEALTH CORP | CVS | 125 | $8,623 | 0.01% |
| 121 | WISDOMTREE TR | WT | 104 | $8,543 | 0.01% |
| 122 | GLOBAL X FDS | 37954Y855 | 216 | $8,282 | 0.01% |
| 123 | EASTMAN CHEM CO | EMN | 100 | $7,466 | 0.00% |
| 124 | COLGATE PALMOLIVE CO | CL | 82 | $7,454 | 0.00% |
| 125 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 50 | $7,341 | 0.00% |
| 126 | SERVICENOW INC | NOW | 7 | $7,197 | 0.00% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 166 | $7,052 | 0.00% |
| 128 | CONSTELLATION BRANDS INC | STZ | 43 | $6,995 | 0.00% |
| 129 | LAM RESEARCH CORP | LRCX | 70 | $6,814 | 0.00% |
| 130 | ISHARES TR | 464288604 | 135 | $6,718 | 0.00% |
| 131 | QUALCOMM INC | QCOM | 42 | $6,689 | 0.00% |
| 132 | THE CIGNA GROUP | 125523100 | 20 | $6,612 | 0.00% |
| 133 | UNITED AIRLS HLDGS INC | UNTCW | 83 | $6,609 | 0.00% |
| 134 | MANULIFE FINL CORP | 56501R106 | 200 | $6,392 | 0.00% |
| 135 | ATMOS ENERGY CORP | ATO | 38 | $5,856 | 0.00% |
| 136 | NIKE INC | NKE | 82 | $5,825 | 0.00% |
| 137 | INNOVATOR ETFS TRUST | INHD | 177 | $5,540 | 0.00% |
| 138 | BECTON DICKINSON & CO | BDX | 31 | $5,340 | 0.00% |
| 139 | CITIGROUP INC | C-PR | 61 | $5,192 | 0.00% |
| 140 | PFIZER INC | PFE | 199 | $4,820 | 0.00% |
| 141 | GENERAL MTRS CO | 37045V100 | 96 | $4,724 | 0.00% |
| 142 | LOCKHEED MARTIN CORP | LMT | 10 | $4,631 | 0.00% |
| 143 | TYSON FOODS INC | TSN | 82 | $4,587 | 0.00% |
| 144 | DIAMEDICA THERAPEUTICS INC | DMAC | 1,000 | $3,900 | 0.00% |
| 145 | BUNGE GLOBAL SA | BG | 45 | $3,613 | 0.00% |
| 146 | DOMINION ENERGY INC | D | 63 | $3,561 | 0.00% |
| 147 | FIDELITY COVINGTON TRUST | 316092113 | 99 | $3,415 | 0.00% |
| 148 | ISHARES TR | 464287648 | 11 | $3,144 | 0.00% |
| 149 | WISDOMTREE TR | WT | 59 | $2,968 | 0.00% |
| 150 | ADVISORSHARES TR | 00768Y453 | 1,199 | $2,890 | 0.00% |
| 151 | SUNRISE COMMUNICATIONS AG | SNNRF | 47 | $2,658 | 0.00% |
| 152 | VIKING THERAPEUTICS INC | VKTX | 100 | $2,650 | 0.00% |
| 153 | LIBERTY GLOBAL LTD | LBTYK | 236 | $2,433 | 0.00% |
| 154 | DISNEY WALT CO | 254687106 | 18 | $2,232 | 0.00% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 10 | $2,210 | 0.00% |
| 156 | SANOFI | SNYNF | 45 | $2,174 | 0.00% |
| 157 | FS KKR CAP CORP | FSK | 97 | $2,013 | 0.00% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 12 | $1,617 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 60 | $1,430 | 0.00% |
| 160 | CROWN CASTLE INC | CCI | 13 | $1,335 | 0.00% |
| 161 | BANK AMERICA CORP | 060505104 | 12 | $558 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524847 | 22 | $466 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 20 | $442 | 0.00% |
| 164 | ISHARES TR | 464287242 | 4 | $438 | 0.00% |
| 165 | INTERNATIONAL GAME TECHNOLOG | INTR | 27 | $427 | 0.00% |
| 166 | ISHARES TR | 464287150 | 3 | $405 | 0.00% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8 | $396 | 0.00% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 17 | $347 | 0.00% |
| 169 | ORGANON & CO | OGN | 7 | $68 | 0.00% |
| 170 | EMBECTA CORP | EMBC | 7 | $68 | 0.00% |
| 171 | TASEKO MINES LTD | TGB | 20 | $63 | 0.00% |