Legend Financial Advisors, Inc. — 13F Holdings & Portfolio

CIK 1781948 · latest 13F-HR filed 2026-07-20

Legend Financial Advisors, Inc. manages $176.0M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (11.16%), QQQ (10.18%), IAU (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 24, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5700 CORPORATE DRIVE SUITE 350
PITTSBURGH, PA 15237-5829
Phone
(412) 635-9210
Filing Manager
Legend Financial Advisors, Inc.
PITTSBURGH, PA
Signatory
Ruth Thortvedt
Compliance Consultant
Loading holdings…
AUM

$176.0M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+3 / −1 / ↑24 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.4M +38.1%
  • INVESCO QQQ TR$3.5M +23.9%
  • INTEL CORP$2.6M +209.3%
  • VANGUARD INDEX FDS$1.7M +17.0%
  • CREDO TECHNOLOGY GROUP HOLDI$1.7M +182.8%
Show all 24

Top Trims

  • ISHARES GOLD TR-$2.1M -13.7%
  • BARCLAYS BANK PLC-$1.2M -12.2%
  • SELECT SECTOR SPDR TR-$697.7K -25.8%
  • PAN AMERN SILVER CORP-$659.3K -42.5%
  • SPDR SERIES TRUST-$432.2K -6.1%
Show all 8

New Positions

  • ALPHABET INC$2.0M
  • REMITLY GLOBAL INC$1.3M
  • ELI LILLY & CO$231.5K
Show all 3

Exited Positions

  • FISERV INC$381.9K
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SOXX 464287523 $19.6M 11.16% 30,649 SH
2 INVESCO QQQ TR QQQ 46090E103 $17.9M 10.18% 24,334 SH
3 ISHARES GOLD TR IAU 464285204 $13.4M 7.59% 176,990 SH
4 VANGUARD INDEX FDS VO 922908629 $11.9M 6.75% 147,466 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $11.8M 6.72% 380,221 SH
6 VANGUARD ADMIRAL FDS INC VIOV 921932778 $11.6M 6.58% 98,727 SH
7 MANAGED PORTFOLIO SER LCR 56167R606 $10.1M 5.77% 255,221 SH
8 BARCLAYS BANK PLC DJP 06738C778 $8.4M 4.79% 192,783 SH
9 ISHARES TR IAK 464288786 $8.2M 4.66% 58,386 SH
10 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $7.5M 4.25% 124,008 SH
11 SPDR SERIES TRUST XME 78464A755 $6.7M 3.80% 62,547 SH
12 GLOBAL X FDS COPX 37954Y830 $6.3M 3.58% 81,970 SH
13 ALTSHARES TRUST ARB 02210T108 $5.6M 3.18% 189,058 SH
14 SPDR SERIES TRUST SPSM 78468R853 $3.8M 2.18% 66,434 SH
15 INTEL CORP INTC 458140100 $3.8M 2.16% 27,240 SH
16 APPLE INC AAPL 037833100 $3.1M 1.76% 10,701 SH
17 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $2.6M 1.46% 9,477 SH
18 MODINE MFG CO MOD 607828100 $2.0M 1.15% 7,577 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $2.0M 1.14% 37,749 SH
20 ALPHABET INC GOOG 02079K107 $2.0M 1.13% 5,608 SH
21 AMAZON COM INC AMZN 023135106 $1.9M 1.08% 7,964 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.91% 3,217 SH
23 FIRST SOLAR INC FSLR 336433107 $1.3M 0.73% 5,419 SH
24 REMITLY GLOBAL INC RELY 75960P104 $1.3M 0.71% 56,074 SH
25 COPA HOLDINGS SA CPA P31076105 $1.2M 0.71% 8,011 SH
26 EA SERIES TRUST FRDM 02072L607 $1.2M 0.66% 15,817 SH
27 BANCORP INC DEL TBBK 05969A105 $1.1M 0.63% 17,841 SH
28 EVERCORE INC EVR 29977A105 $1.1M 0.62% 3,210 SH
29 DLOCAL LTD DLO G29018101 $1.1M 0.62% 83,373 SH
30 NMI HLDGS INC NMIH 629209305 $975.5K 0.55% 23,740 SH
31 PAN AMERN SILVER CORP PAAS 697900108 $892.7K 0.51% 19,931 SH
32 BARRICK MNG CORP B 06849F108 $820.1K 0.47% 22,327 SH
33 AUTOLIV INC ALV 052800109 $752.1K 0.43% 6,474 SH
34 VISA INC V 92826C839 $637.8K 0.36% 1,859 SH
35 SCHWAB STRATEGIC TR SCHG 808524300 $500.5K 0.28% 14,789 SH
36 PPL CORP PPL 69351T106 $307.9K 0.17% 8,471 SH
37 DONALDSON INC DCI 257651109 $277.6K 0.16% 3,092 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $259.9K 0.15% 794 SH
39 ELI LILLY & CO LLY 532457108 $231.5K 0.13% 193 SH
40 NEXTERA ENERGY INC NEE 65339F101 $224.3K 0.13% 2,556 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $176.0M 40 0001781948-26-000003
2026-03-31 2026-04-24 $155.1M 38 0001781948-26-000002
2025-12-31 2026-01-23 $165.1M 37 0001781948-26-000001