Legend Financial Advisors, Inc.
CIK 0001781948
Annualised vol
2.11858%
Beta
0.093753
HHI
578.158127
Top-10 weight
68.446448%
VaR 95%
0.204234%
VaR 99%
0.359173%
Max drawdown
2.939217%
Matched value
15.119771%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATMP | REDUCED | 192,783 | 199,416 | -3.33% | 8,426,557 |
| INTC | REDUCED | 27,240 | 27,866 | -2.25% | 3,803,521 |
| AAPL | ADDED | 10,701 | 10,358 | 3.31% | 3,096,397 |
| GOOGL | NEW | 5,608 | - | - | 1,981,541 |
| AMZN | ADDED | 7,964 | 7,951 | 0.16% | 1,898,140 |
| FSLR | ADDED | 5,419 | 4,843 | 11.89% | 1,278,667 |
| RELY | NEW | 56,074 | - | - | 1,256,618 |
| EVR | REDUCED | 3,210 | 3,219 | -0.28% | 1,096,022 |
| DLO | REDUCED | 83,373 | 83,655 | -0.34% | 1,083,432 |
| ALV | REDUCED | 6,474 | 6,493 | -0.29% | 752,085 |
| V | UNCHANGED | 1,859 | 1,859 | 0.0% | 637,804 |
| PPL | UNCHANGED | 8,471 | 8,471 | 0.0% | 307,921 |
| DCI | UNCHANGED | 3,092 | 3,092 | 0.0% | 277,569 |
| JPM | REDUCED | 794 | 863 | -8.0% | 259,900 |
| LLY | NEW | 193 | - | - | 231,490 |
| NEE | REDUCED | 2,556 | 3,149 | -18.83% | 224,340 |
| FISV | CLOSED OUT | 0 | 6,844 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 19,638,755 | 11.16 | 30649.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,919,554 | 10.18 | 24334.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,364,499 | 7.59 | 176990.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,881,301 | 6.75 | 147466.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,824,861 | 6.72 | 380221.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 11,583,645 | 6.58 | 98727.0 | |
| - | MANAGED PORTFOLIO SER | LEUTH CORE ETF | 56167R606 | 10,148,794 | 5.77 | 255221.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,426,557 | 4.79 | 192783.0 |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,206,797 | 4.66 | 58386.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 7,476,449 | 4.25 | 124008.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 6,688,145 | 3.8 | 62547.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,309,263 | 3.58 | 81970.0 | |
| - | ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 5,601,949 | 3.18 | 189058.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,831,269 | 2.18 | 66434.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,803,521 | 2.16 | 27240.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,096,397 | 1.76 | 10701.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,577,270 | 1.46 | 9477.0 | |
| - | MODINE MFG CO | COM | 607828100 | 2,023,211 | 1.15 | 7577.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,004,857 | 1.14 | 37749.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,981,541 | 1.13 | 5608.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,898,140 | 1.08 | 7964.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,609,755 | 0.91 | 3217.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,278,667 | 0.73 | 5419.0 |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 1,256,618 | 0.71 | 56074.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,246,271 | 0.71 | 8011.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,153,059 | 0.66 | 15817.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 1,117,560 | 0.63 | 17841.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,096,022 | 0.62 | 3210.0 |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 1,083,432 | 0.62 | 83373.0 |
| - | NMI HLDGS INC | COM | 629209305 | 975,477 | 0.55 | 23740.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 892,709 | 0.51 | 19931.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 820,071 | 0.47 | 22327.0 | |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 752,085 | 0.43 | 6474.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 637,804 | 0.36 | 1859.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 500,457 | 0.28 | 14789.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 307,921 | 0.17 | 8471.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 277,569 | 0.16 | 3092.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 259,900 | 0.15 | 794.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 231,490 | 0.13 | 193.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 224,340 | 0.13 | 2556.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 176,007,982 | 40 | 2.11858 | 0.093753 | 2.939217 |
| 2026-03-31 | 2026-04-24 | 155,121,619 | 38 | 1.397501 | 0.063981 | 2.214918 |
| 2025-12-31 | 2026-01-23 | 165,149,531 | 37 | 1.450179 | 0.066667 | 2.243702 |
| 2025-09-30 | 2025-11-04 | 163,119,857 | 39 | 1.439109 | 0.066403 | 2.324545 |
| 2025-03-31 | 2025-05-14 | 136,128,754 | 37 | 1.365385 | 0.064342 | 2.367831 |
| 2024-12-31 | 2025-01-07 | 141,726,149 | 267 | 1.45683 | 0.069004 | 2.427747 |