2026 Q2 Portfolio Activity
In 2026 Q2, Legend Financial Advisors, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 317.1%. The fund also reduced its exposure to PAN AMERN SILVER CORP by 29.8%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
SOXX (11.2%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Legend Financial Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
ISHARES TR
|
ETF | 11.16% | 9.17% |
#1
2
Prev: #3
|
6.0 |
—
|
-12,624 | -29.2% |
P
S
|
30,649 | $19,638,755 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.18% | 9.32% |
#2
Prev: #2
|
6.0 |
—
|
-727 | -2.9% |
P
S
|
24,334 | $17,919,554 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.59% | 9.98% |
#3
2
Prev: #1
|
4.5 |
—
|
1,331 | 0.8% |
P
S
|
176,990 | $13,364,499 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.75% | 6.55% |
#4
2
Prev: #6
|
6.2 |
—
|
112,112 | 317.1% |
P
S
|
147,466 | $11,881,301 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.72% | 6.87% |
#5
1
Prev: #4
|
3.7 |
—
|
-2,381 | -0.6% |
P
S
|
380,221 | $11,824,861 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 6.58% | 6.55% |
#6
1
Prev: #5
|
3.1 |
—
|
-1,068 | -1.1% |
P
S
|
98,727 | $11,583,645 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LCR
MANAGED PORTFOL...
|
ETF | 5.77% | 6.05% |
#7
1
Prev: #8
|
2.8 |
—
|
3,359 | 1.3% |
P
S
|
255,221 | $10,148,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 4.79% | 6.19% |
#8
1
Prev: #7
|
2.4 |
—
|
-6,633 | -3.3% |
P
S
|
192,783 | $8,426,557 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAK
ISHARES TR
|
ETF | 4.66% | 4.59% |
#9
Prev: #9
|
3.9 |
—
|
2,879 | 5.2% |
P
S
|
58,386 | $8,206,797 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.25% | 4.42% |
#10
1
Prev: #11
|
2.2 |
—
|
-1,158 | -0.9% |
P
S
|
124,008 | $7,476,449 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.80% | 4.59% |
#11
1
Prev: #10
|
2.0 |
—
|
-3,376 | -5.1% |
P
S
|
62,547 | $6,688,145 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COPX
GLOBAL X FDS
|
ETF | 3.58% | 4.33% |
#12
Prev: #12
|
1.9 |
—
|
-5,955 | -6.8% |
P
S
|
81,970 | $6,309,263 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARB
ALTSHARES TRUST
|
ETF | 3.18% | 3.54% |
#13
Prev: #13
|
1.8 |
—
|
1,709 | 0.9% |
P
S
|
189,058 | $5,601,949 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.18% | 2.07% |
#14
Prev: #14
|
1.4 |
—
|
70 | 0.1% |
P
S
|
66,434 | $3,831,269 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 2.16% | 0.79% |
#15
6
Prev: #21
|
1.4 |
—
|
-626 | -2.2% |
P
S
|
27,240 | $3,803,521 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.69% |
#16
Prev: #16
|
1.2 |
—
|
343 | 3.3% |
P
S
|
10,701 | $3,096,397 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.46% | 0.59% |
#17
8
Prev: #25
|
1.1 |
—
|
-230 | -2.4% |
P
S
|
9,477 | $2,577,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.15% | 1.28% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,608 | -17.5% |
P
S
|
7,577 | $2,023,211 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.14% | 1.74% |
#19
4
Prev: #15
|
1.0 |
—
|
-6,367 | -14.4% |
P
S
|
37,749 | $2,004,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
5,608 | — |
NEW
|
5,608 | $1,981,541 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.07% |
#21
3
Prev: #18
|
0.9 |
—
|
13 | 0.2% |
P
S
|
7,964 | $1,898,140 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.98% |
#22
2
Prev: #20
|
0.9 |
—
|
58 | 1.8% |
P
S
|
3,217 | $1,609,755 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.73% | 0.62% |
#23
1
Prev: #24
|
2.3 |
—
|
576 | 11.9% |
P
S
|
5,419 | $1,278,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
56,074 | — |
NEW
|
56,074 | $1,256,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.71% | 0.59% |
#25
2
Prev: #27
|
0.8 |
—
|
14 | 0.2% |
P
S
|
8,011 | $1,246,271 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.66% | 0.55% |
#26
2
Prev: #28
|
0.8 |
—
|
253 | 1.6% |
P
S
|
15,817 | $1,153,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.63% | 0.47% |
#27
2
Prev: #29
|
2.8 |
—
|
4,382 | 32.6% |
P
S
|
17,841 | $1,117,560 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.62% | 0.62% |
#28
5
Prev: #23
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
3,210 | $1,096,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.62% | 0.70% |
#29
7
Prev: #22
|
0.7 |
—
|
-282 | -0.3% |
P
S
|
83,373 | $1,083,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.55% | 0.45% |
#30
Prev: #30
|
2.7 |
—
|
5,014 | 26.8% |
P
S
|
23,740 | $975,477 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.51% | 1.00% |
#31
12
Prev: #19
|
0.2 |
—
|
-8,479 | -29.8% |
P
S
|
19,931 | $892,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.47% | 0.59% |
#32
6
Prev: #26
|
0.7 |
—
|
38 | 0.2% |
P
S
|
22,327 | $820,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.43% | 0.44% |
#33
2
Prev: #31
|
0.7 |
—
|
-19 | -0.3% |
P
S
|
6,474 | $752,085 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.36% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,859 | $637,804 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.29% |
#35
2
Prev: #33
|
0.6 |
—
|
-468 | -3.1% |
P
S
|
14,789 | $500,457 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PPL
PPL CORP
|
Utilities | 0.17% | 0.21% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,471 | $307,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.16% | 0.17% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,092 | $277,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.16% |
#38
Prev: #38
|
0.6 |
—
|
-69 | -8.0% |
P
S
|
794 | $259,900 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
193 | — |
NEW
|
193 | $231,490 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.19% |
#40
4
Prev: #36
|
0.6 |
—
|
-593 | -18.8% |
P
S
|
2,556 | $224,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-6,844 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-41 of 41 holdings