13F HOLDINGS REPORT
Legend Financial Advisors, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001781948-26-000001
Total Value
$165.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 194,556 | $15.8M | 9.56% |
| 2 | INVESCO QQQ TR | IVZ | 24,738 | $15.2M | 9.20% |
| 3 | ISHARES TR | 464287523 | 48,559 | $14.6M | 8.85% |
| 4 | GLOBAL X FDS | 37954Y830 | 163,624 | $11.7M | 7.11% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 382,396 | $10.4M | 6.30% |
| 6 | SPDR SERIES TRUST | 78464A755 | 92,318 | $9.6M | 5.79% |
| 7 | VANGUARD ADMIRAL FDS INC | 921932778 | 97,791 | $9.6M | 5.79% |
| 8 | MANAGED PORTFOLIO SERIES | 56167R606 | 248,002 | $9.4M | 5.72% |
| 9 | VANGUARD INDEX FDS | 922908629 | 29,534 | $8.6M | 5.19% |
| 10 | BARCLAYS BANK PLC | VXZ | 205,704 | $7.7M | 4.68% |
| 11 | ISHARES TR | 464288786 | 54,560 | $7.4M | 4.50% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,086 | $7.4M | 4.49% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 118,914 | $6.6M | 4.00% |
| 14 | ALTSHARES TRUST | 02210T108 | 179,800 | $5.2M | 3.16% |
| 15 | APPLE INC | AAPL | 10,972 | $3.0M | 1.81% |
| 16 | SPDR SERIES TRUST | 78468R853 | 53,300 | $2.5M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 43,974 | $2.0M | 1.19% |
| 18 | AMAZON COM INC | AMZN | 8,197 | $1.9M | 1.15% |
| 19 | BARRICK MNG CORP | 06849F108 | 36,995 | $1.6M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,118 | $1.6M | 0.95% |
| 21 | PAN AMERN SILVER CORP | 697900108 | 28,623 | $1.5M | 0.90% |
| 22 | MODINE MFG CO | 607828100 | 9,602 | $1.3M | 0.78% |
| 23 | FIRST SOLAR INC | FSLR | 4,818 | $1.3M | 0.76% |
| 24 | EVERCORE INC | EVR | 3,217 | $1.1M | 0.66% |
| 25 | INTEL CORP | INTC | 28,317 | $1.0M | 0.63% |
| 26 | COPA HOLDINGS SA | CPA | 8,050 | $970,911 | 0.59% |
| 27 | BANCORP INC DEL | TBBK | 13,382 | $903,553 | 0.55% |
| 28 | AUTOLIV INC | ALV | 6,461 | $766,921 | 0.46% |
| 29 | COREBRIDGE FINL INC | 21871X109 | 25,404 | $766,439 | 0.46% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 23,397 | $763,224 | 0.46% |
| 31 | NMI HLDGS INC | NMIH | 18,665 | $761,345 | 0.46% |
| 32 | VISA INC | V | 1,859 | $651,970 | 0.39% |
| 33 | FISERV INC | FISV | 6,844 | $459,711 | 0.28% |
| 34 | ELI LILLY & CO | LLY | 275 | $295,537 | 0.18% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 863 | $278,076 | 0.17% |
| 36 | DONALDSON INC | DCI | 3,092 | $274,137 | 0.17% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 3,149 | $252,802 | 0.15% |