13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001781948-25-000006
Total Value
$163.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 218,042 | $15.9M | 9.73% |
| 2 | INVESCO QQQ TR | IVZ | 24,635 | $14.8M | 9.07% |
| 3 | ISHARES TR | 464287523 | 52,017 | $14.1M | 8.65% |
| 4 | GLOBAL X FDS | 37954Y830 | 198,215 | $11.9M | 7.27% |
| 5 | SPDR SERIES TRUST | 78464A755 | 107,994 | $10.1M | 6.17% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 382,370 | $10.1M | 6.16% |
| 7 | MANAGED PORTFOLIO SERIES | 56167R606 | 255,160 | $9.7M | 5.94% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 96,616 | $9.2M | 5.64% |
| 9 | VANGUARD INDEX FDS | 922908629 | 29,390 | $8.6M | 5.29% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,775 | $7.4M | 4.52% |
| 11 | BARCLAYS BANK PLC | VXZ | 202,527 | $7.2M | 4.40% |
| 12 | ISHARES TR | 464288786 | 52,036 | $7.0M | 4.28% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 118,394 | $6.4M | 3.92% |
| 14 | ALTSHARES TRUST | 02210T108 | 174,987 | $5.1M | 3.11% |
| 15 | APPLE INC | AAPL | 11,176 | $2.8M | 1.74% |
| 16 | SPDR SERIES TRUST | 78468R853 | 45,359 | $2.1M | 1.29% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 20,791 | $1.9M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 8,312 | $1.8M | 1.12% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,157 | $1.6M | 0.97% |
| 20 | BARRICK MNG CORP | 06849F108 | 45,139 | $1.5M | 0.91% |
| 21 | MODINE MFG CO | 607828100 | 9,680 | $1.4M | 0.84% |
| 22 | PAN AMERN SILVER CORP | 697900108 | 31,720 | $1.2M | 0.75% |
| 23 | EVERCORE INC | EVR | 3,246 | $1.1M | 0.67% |
| 24 | FIRST SOLAR INC | FSLR | 4,945 | $1.1M | 0.67% |
| 25 | BANCORP INC DEL | TBBK | 13,687 | $1.0M | 0.63% |
| 26 | INTEL CORP | INTC | 29,432 | $987,444 | 0.61% |
| 27 | COPA HOLDINGS SA | CPA | 7,920 | $941,054 | 0.58% |
| 28 | FISERV INC | FISV | 6,844 | $882,397 | 0.54% |
| 29 | COREBRIDGE FINL INC | 21871X109 | 25,556 | $819,070 | 0.50% |
| 30 | AUTOLIV INC | ALV | 6,504 | $803,244 | 0.49% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 24,564 | $783,844 | 0.48% |
| 32 | NMI HLDGS INC | NMIH | 18,700 | $716,958 | 0.44% |
| 33 | EVEREST GROUP LTD | EG | 1,910 | $668,939 | 0.41% |
| 34 | NOMAD FOODS LTD | NOMD | 41,689 | $548,210 | 0.34% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 863 | $272,216 | 0.17% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 500 | $261,580 | 0.16% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 3,149 | $237,718 | 0.15% |
| 38 | ELI LILLY & CO | LLY | 300 | $228,900 | 0.14% |
| 39 | WORKDAY INC | WDAY | 859 | $206,787 | 0.13% |