Legend Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 205,704 | 199,416 | -6,288 | 7,736,538 | 9,599,899 | 6.19% | +1,863,361 |
| VANGUARD INDEX FDS | 29,534 | 35,354 | +5,820 | 8,571,475 | 10,152,820 | 6.55% | +1,581,345 |
| DLOCAL LTD(DLO) | 0 | 83,655 | +83,655 | 0 | 1,085,005 | 0.70% | +1,085,005 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 9,707 | +9,707 | 0 | 911,196 | 0.59% | +911,196 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 15,564 | +15,564 | 0 | 850,573 | 0.55% | +850,573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,974 | 44,116 | +142 | 1,966,084 | 2,702,568 | 1.74% | +736,484 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,300 | 66,364 | +13,064 | 2,497,649 | 3,206,694 | 2.07% | +709,045 |
| MODINE MFG CO(MOD) | 9,602 | 9,185 | -417 | 1,281,963 | 1,990,481 | 1.28% | +708,518 |
| VANGUARD ADMIRAL FDS INC | 97,791 | 99,795 | +2,004 | 9,560,061 | 10,153,156 | 6.55% | +593,095 |
| PPL CORP(PPL) | 0 | 8,471 | +8,471 | 0 | 323,592 | 0.21% | +323,592 |
| ALTSHARES TRUST MERGER ARBITRAGE | 179,800 | 187,349 | +7,549 | 5,226,777 | 5,493,082 | 3.54% | +266,305 |
| INVESCO EXCH TRADED FD TR II | 118,914 | 125,166 | +6,252 | 6,608,075 | 6,864,130 | 4.42% | +256,055 |
| SCHWAB STRATEGIC TR | 382,396 | 382,602 | +206 | 10,404,982 | 10,655,472 | 6.87% | +250,490 |
| INTEL CORP(INTC) | 28,317 | 27,866 | -451 | 1,044,897 | 1,229,727 | 0.79% | +184,830 |
| PAN AMERN SILVER CORP(PAAS) | 28,623 | 28,410 | -213 | 1,482,958 | 1,552,038 | 1.00% | +69,080 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 3,149 | 0 | 252,802 | 292,479 | 0.19% | +39,677 |
| DONALDSON INC(DCI) | 3,092 | 3,092 | 0 | 274,137 | 262,418 | 0.17% | -11,719 |
| JPMORGAN CHASE & CO(JPM) | 863 | 863 | 0 | 278,076 | 253,860 | 0.16% | -24,216 |
| BERKSHIRE HATHAWAY INC DEL | 3,118 | 3,159 | +41 | 1,567,263 | 1,513,793 | 0.98% | -53,470 |
| NMI HLDGS INC(NMIH) | 18,665 | 18,726 | +61 | 761,345 | 702,412 | 0.45% | -58,933 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 248,002 | 251,862 | +3,860 | 9,445,833 | 9,386,049 | 6.05% | -59,784 |
| COPA HOLDINGS SA(CPA) | 8,050 | 7,997 | -53 | 970,911 | 908,539 | 0.59% | -62,372 |
| FISERV INC(FISV) | 6,844 | 6,844 | 0 | 459,711 | 381,895 | 0.25% | -77,816 |
| AUTOLIV INC(ALV) | 6,461 | 6,493 | +32 | 766,921 | 682,804 | 0.44% | -84,117 |
| VISA INC(V) | 1,859 | 1,859 | 0 | 651,970 | 561,864 | 0.36% | -90,106 |
| EVERCORE INC(EVR) | 3,217 | 3,219 | +2 | 1,094,584 | 960,904 | 0.62% | -133,680 |
| BANCORP INC DEL(TBBK) | 13,382 | 13,459 | +77 | 903,553 | 723,152 | 0.47% | -180,401 |
| AMAZON COM INC(AMZN) | 8,197 | 7,951 | -246 | 1,892,032 | 1,655,955 | 1.07% | -236,077 |
| ELI LILLY & CO(LLY) | 275 | 0 | -275 | 295,537 | 0 | — | -295,537 |
| FIRST SOLAR INC(FSLR) | 4,818 | 4,843 | +25 | 1,258,606 | 955,330 | 0.62% | -303,276 |
| ISHARES GOLD TR(IAU) | 194,556 | 175,659 | -18,897 | 15,792,093 | 15,486,078 | 9.98% | -306,015 |
| ISHARES TR | 54,560 | 55,507 | +947 | 7,428,340 | 7,120,958 | 4.59% | -307,382 |
| SCHWAB STRATEGIC TR | 23,397 | 15,257 | -8,140 | 763,224 | 444,428 | 0.29% | -318,796 |
| APPLE INC(AAPL) | 10,972 | 10,358 | -614 | 2,982,844 | 2,628,770 | 1.69% | -354,074 |
| ISHARES TR | 48,559 | 43,273 | -5,286 | 14,623,589 | 14,222,211 | 9.17% | -401,378 |
| BARRICK MNG CORP(B) | 36,995 | 22,289 | -14,706 | 1,611,132 | 909,168 | 0.59% | -701,964 |
| INVESCO QQQ TR | 24,738 | 25,061 | +323 | 15,196,697 | 14,464,705 | 9.32% | -731,992 |
| COREBRIDGE FINL INC(CRBD) | 25,404 | 0 | -25,404 | 766,439 | 0 | — | -766,439 |
| SPDR SERIES TRUST ST STR SP METAL | 92,318 | 65,923 | -26,395 | 9,565,075 | 7,120,308 | 4.59% | -2,444,767 |
| GLOBAL X FDS GLOBAL X COPPER | 163,624 | 87,925 | -75,699 | 11,746,540 | 6,713,106 | 4.33% | -5,033,434 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 130,086 | 0 | -130,086 | 7,418,818 | 0 | — | -7,418,818 |