AI Portfolio Summary
In 2026 Q1, Legend Financial Advisors, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was DLOCAL LTD, which now represents 0.70% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.3%. Conversely, Legend Financial Advisors, Inc. completely exited their position in ELI LILLY & CO.
Total Positions
41
Quarter
2026 Q1
Top Holding
IAU (10.0%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.98% | 9.56% |
#1
Prev: #1
|
6.5 | -18,897 | -9.7% |
P
S
|
175,659 | $15,486,078 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.32% | 9.20% |
#2
Prev: #2
|
5.7 | 323 | 1.3% |
P
S
|
25,061 | $14,464,705 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SOXX
ISHARES TR
|
ETF | 9.17% | 8.85% |
#3
Prev: #3
|
5.2 | -5,286 | -10.9% |
P
S
|
43,273 | $14,222,211 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.87% | 6.30% |
#4
1
Prev: #5
|
3.7 | 206 | 0.1% |
P
S
|
382,602 | $10,655,472 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 6.55% | 5.79% |
#5
2
Prev: #7
|
3.6 | 2,004 | 2.0% |
P
S
|
99,795 | $10,153,156 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.55% | 5.19% |
#6
3
Prev: #9
|
4.6 | 5,820 | 19.7% |
P
S
|
35,354 | $10,152,820 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 6.19% | 4.68% |
#7
3
Prev: #10
|
3.0 | -6,288 | -3.1% |
P
S
|
199,416 | $9,599,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 6.05% | 5.72% |
#8
Prev: #8
|
2.9 | 3,860 | 1.6% |
P
S
|
251,862 | $9,386,049 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAK
ISHARES TR
|
ETF | 4.59% | 4.50% |
#9
2
Prev: #11
|
2.3 | 947 | 1.7% |
P
S
|
55,507 | $7,120,958 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 4.59% | 5.79% |
#10
4
Prev: #6
|
1.8 | -26,395 | -28.6% |
P
S
|
65,923 | $7,120,308 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.42% | 4.00% |
#11
2
Prev: #13
|
3.8 | 6,252 | 5.3% |
P
S
|
125,166 | $6,864,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COPX
GLOBAL X FDS
|
ETF | 4.33% | 7.11% |
#12
8
Prev: #4
|
1.7 | -75,699 | -46.3% |
P
S
|
87,925 | $6,713,106 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARB
ALTSHARES TRUST
|
ETF | 3.54% | 3.16% |
#13
1
Prev: #14
|
1.9 | 7,549 | 4.2% |
P
S
|
187,349 | $5,493,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.07% | 1.51% |
#14
2
Prev: #16
|
3.3 | 13,064 | 24.5% |
P
S
|
66,364 | $3,206,694 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.74% | 1.19% |
#15
2
Prev: #17
|
1.2 | 142 | 0.3% |
P
S
|
44,116 | $2,702,568 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.81% |
#16
1
Prev: #15
|
1.2 | -614 | -5.6% |
P
S
|
10,358 | $2,628,770 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.28% | 0.78% |
#17
5
Prev: #22
|
1.0 | -417 | -4.3% |
P
S
|
9,185 | $1,990,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.15% |
#18
Prev: #18
|
0.9 | -246 | -3.0% |
P
S
|
7,951 | $1,655,955 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.00% | 0.90% |
#19
2
Prev: #21
|
0.9 | -213 | -0.7% |
P
S
|
28,410 | $1,552,038 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.95% |
#20
Prev: #20
|
0.9 | 41 | 1.3% |
P
S
|
3,159 | $1,513,793 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.63% |
#21
4
Prev: #25
|
0.8 | -451 | -1.6% |
P
S
|
27,866 | $1,229,727 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.70% | — |
#22
Prev: #—
|
3.8 | 83,655 | no change |
NEW
|
83,655 | $1,085,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.62% | 0.66% |
#23
1
Prev: #24
|
0.7 | 2 | 0.1% |
P
S
|
3,219 | $960,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.62% | 0.76% |
#24
1
Prev: #23
|
0.7 | 25 | 0.5% |
P
S
|
4,843 | $955,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.59% | — |
#25
Prev: #—
|
3.7 | 9,707 | no change |
NEW
|
9,707 | $911,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.59% | 0.98% |
#26
7
Prev: #19
|
0.2 | -14,706 | -39.8% |
P
S
|
22,289 | $909,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.59% | 0.59% |
#27
1
Prev: #26
|
0.7 | -53 | -0.7% |
P
S
|
7,997 | $908,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 | 15,564 | no change |
NEW
|
15,564 | $850,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.47% | 0.55% |
#29
2
Prev: #27
|
0.7 | 77 | 0.6% |
P
S
|
13,459 | $723,152 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.45% | 0.46% |
#30
1
Prev: #31
|
0.7 | 61 | 0.3% |
P
S
|
18,726 | $702,412 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.44% | 0.46% |
#31
3
Prev: #28
|
0.7 | 32 | 0.5% |
P
S
|
6,493 | $682,804 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.39% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,859 | $561,864 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.46% |
#33
3
Prev: #30
|
0.1 | -8,140 | -34.8% |
P
S
|
15,257 | $444,428 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FISV
FISERV INC
|
Unknown | 0.25% | 0.28% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
6,844 | $381,895 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PPL
PPL CORP
|
Utilities | 0.21% | — |
#35
Prev: #—
|
3.6 | 8,471 | no change |
NEW
|
8,471 | $323,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.15% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,149 | $292,479 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.17% | 0.17% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,092 | $262,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
863 | $253,860 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #34) |
0.0 | -275 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #29) |
0.0 | -25,404 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.00% | 4.49% |
Sold All 😨
(Was: #12) |
0.0 | -130,086 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-41 of 41 holdings