Legend Financial Advisors, Inc.

Portfolio Overview

Legend Financial Advisors, Inc. disclosed 40 positions worth $176.0M in its Form 13F-HR for Q2 2026, followed by $QQQ and $IAU. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GOOGL and a full exit from $FISV. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from Legend Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1781948.

• ISHARES TR - ISHARES SEMICDTR

  —

  Quality

  $19.6M30,649 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.9M24,334 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $13.4M176,990 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $11.9M147,466 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $11.8M380,221 sh

• VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL

  —

  Quality

  $11.6M98,727 sh

• MANAGED PORTFOLIO SER - LEUTH CORE ETF

  —

  Quality

  $10.1M255,221 sh
• 

  BARCLAYS BANK PLC

  $DJP

  —

  Quality

  $8.4M192,783 sh

• ISHARES TR - U.S. INSRNCE ETF

  —

  Quality

  $8.2M58,386 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.5M124,008 sh

Company	Quality	Value	Shares
ISHARES TR - ISHARES SEMICDTR	—	$19.6M	30,649
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.9M	24,334
ISHARES GOLD TRUST$IAU	—	$13.4M	176,990
VANGUARD INDEX FDS - MID CAP ETF	—	$11.9M	147,466
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$11.8M	380,221
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	—	$11.6M	98,727
MANAGED PORTFOLIO SER - LEUTH CORE ETF	—	$10.1M	255,221
BARCLAYS BANK PLC$DJP	—	$8.4M	192,783
ISHARES TR - U.S. INSRNCE ETF	—	$8.2M	58,386
Invesco Ltd.$IVZ	—	$7.5M	124,008

Showing top 10 of 40 holdings.

Full Holdings — Legend Financial Advisors, Inc. (Q2 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - ISHARES SEMICDTR	$19.6M	11.2%	-29%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.9M	10.2%	-3%	—
3	$IAU	ISHARES GOLD TRUST	$13.4M	7.6%	+1%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$11.9M	6.8%	+317%	—
5	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$11.8M	6.7%	-1%	—
6	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$11.6M	6.6%	-1%	—
7	—	MANAGED PORTFOLIO SER - LEUTH CORE ETF	$10.1M	5.8%	+1%	—
8	$DJP	BARCLAYS BANK PLC	$8.4M	4.8%	-3%	—
9	—	ISHARES TR - U.S. INSRNCE ETF	$8.2M	4.7%	+5%	—
10	$IVZ	Invesco Ltd.	$7.5M	4.3%	-1%	—
11	—	SPDR SERIES TRUST - ST STR SP METAL	$6.7M	3.8%	-5%	—
12	—	GLOBAL X FDS - GLOBAL X COPPER	$6.3M	3.6%	-7%	—
13	—	ALTSHARES TRUST - MERGER ARBITRAGE	$5.6M	3.2%	+1%	—
14	—	SPDR SERIES TRUST - ST STR SP600 SML	$3.8M	2.2%	+0%	—
15	$INTC	INTEL CORP	$3.8M	2.2%	-2%	45.6
16	$AAPL	Apple Inc.	$3.1M	1.8%	+3%	76.4
17	$CRDO	Credo Technology Group Holding Ltd	$2.6M	1.5%	-2%	55.1
18	$MOD	MODINE MANUFACTURING CO	$2.0M	1.1%	-18%	56.3
19	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.0M	1.1%	-14%	—
20	$GOOGL	Alphabet Inc.	$2.0M	1.1%	NEW	78.2
21	$AMZN	AMAZON COM INC	$1.9M	1.1%	+0%	68.7
22	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.9%	+2%	73.8
23	$FSLR	FIRST SOLAR, INC.	$1.3M	0.7%	+12%	79.2
24	$RELY	Remitly Global, Inc.	$1.3M	0.7%	NEW	72.5
25	$CPA	Copa Holdings, S.A.	$1.2M	0.7%	+0%	—
26	—	EA SERIES TRUST - FREEDOM 100 EM	$1.2M	0.7%	+2%	—
27	$TBBK	Bancorp, Inc.	$1.1M	0.6%	+33%	61.1
28	$EVR	Evercore Inc.	$1.1M	0.6%	-0%	76.9
29	$DLO	dLocal Ltd	$1.1M	0.6%	-0%	—
30	$NMIH	NMI Holdings, Inc.	$975,477	0.6%	+27%	64.4
31	$PAAS	PAN AMERICAN SILVER CORP	$892,709	0.5%	-30%	—
32	$B	BARRICK MINING CORP	$820,071	0.5%	+0%	69.6
33	$ALV	AUTOLIV INC	$752,085	0.4%	-0%	60.9
34	$V	VISA INC.	$637,804	0.4%	+0%	82.9
35	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$500,457	0.3%	-3%	—
36	$PPL	PPL Corp	$307,921	0.2%	+0%	55.7
37	$DCI	DONALDSON Co INC	$277,569	0.2%	+0%	60.5
38	$JPM	JPMORGAN CHASE & CO	$259,900	0.1%	-8%	70.7
39	$LLY	ELI LILLY & Co	$231,490	0.1%	NEW	87.5
40	$NEE	NEXTERA ENERGY INC	$224,340	0.1%	-19%	64.6