Legend Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGED PORTFOLIO SER | 0 | 255,221 | +255,221 | 0 | 10,148,794 | 5.77% | +10,148,794 |
| SPDR SERIES TRUST | 0 | 62,547 | +62,547 | 0 | 6,688,145 | 3.80% | +6,688,145 |
| ISHARES TR | 43,273 | 30,649 | -12,624 | 14,222,211 | 19,638,755 | 11.16% | +5,416,544 |
| SPDR SERIES TRUST | 0 | 66,434 | +66,434 | 0 | 3,831,269 | 2.18% | +3,831,269 |
| INVESCO QQQ TR | 25,061 | 24,334 | -727 | 14,464,705 | 17,919,554 | 10.18% | +3,454,849 |
| INTEL CORP(INTC) | 27,866 | 27,240 | -626 | 1,229,727 | 3,803,521 | 2.16% | +2,573,794 |
| SELECT SECTOR SPDR TR | 0 | 37,749 | +37,749 | 0 | 2,004,857 | 1.14% | +2,004,857 |
| ALPHABET INC(GOOG) | 0 | 5,608 | +5,608 | 0 | 1,981,541 | 1.13% | +1,981,541 |
| VANGUARD INDEX FDS | 35,354 | 147,466 | +112,112 | 10,152,820 | 11,881,301 | 6.75% | +1,728,481 |
| CREDO TECHNOLOGY GROUP HOLDI | 9,707 | 9,477 | -230 | 911,196 | 2,577,270 | 1.46% | +1,666,074 |
| VANGUARD ADMIRAL FDS INC | 99,795 | 98,727 | -1,068 | 10,153,156 | 11,583,645 | 6.58% | +1,430,489 |
| REMITLY GLOBAL INC(RELY) | 0 | 56,074 | +56,074 | 0 | 1,256,618 | 0.71% | +1,256,618 |
| SCHWAB STRATEGIC TR | 382,602 | 380,221 | -2,381 | 10,655,472 | 11,824,861 | 6.72% | +1,169,389 |
| ISHARES TR | 55,507 | 58,386 | +2,879 | 7,120,958 | 8,206,797 | 4.66% | +1,085,839 |
| INVESCO EXCH TRADED FD TR II | 125,166 | 124,008 | -1,158 | 6,864,130 | 7,476,449 | 4.25% | +612,319 |
| APPLE INC(AAPL) | 10,358 | 10,701 | +343 | 2,628,770 | 3,096,397 | 1.76% | +467,627 |
| BANCORP INC DEL(TBBK) | 13,459 | 17,841 | +4,382 | 723,152 | 1,117,560 | 0.63% | +394,408 |
| COPA HOLDINGS SA(CPA) | 7,997 | 8,011 | +14 | 908,539 | 1,246,271 | 0.71% | +337,732 |
| FIRST SOLAR INC(FSLR) | 4,843 | 5,419 | +576 | 955,330 | 1,278,667 | 0.73% | +323,337 |
| EA SERIES TRUST | 15,564 | 15,817 | +253 | 850,573 | 1,153,059 | 0.66% | +302,486 |
| NMI HLDGS INC(NMIH) | 18,726 | 23,740 | +5,014 | 702,412 | 975,477 | 0.55% | +273,065 |
| AMAZON COM INC(AMZN) | 7,951 | 7,964 | +13 | 1,655,955 | 1,898,140 | 1.08% | +242,185 |
| ELI LILLY & CO(LLY) | 0 | 193 | +193 | 0 | 231,490 | 0.13% | +231,490 |
| EVERCORE INC(EVR) | 3,219 | 3,210 | -9 | 960,904 | 1,096,022 | 0.62% | +135,118 |
| ALTSHARES TRUST | 187,349 | 189,058 | +1,709 | 5,493,082 | 5,601,949 | 3.18% | +108,867 |
| BERKSHIRE HATHAWAY INC DEL | 3,159 | 3,217 | +58 | 1,513,793 | 1,609,755 | 0.91% | +95,962 |
| VISA INC(V) | 1,859 | 1,859 | 0 | 561,864 | 637,804 | 0.36% | +75,940 |
| AUTOLIV INC(ALV) | 6,493 | 6,474 | -19 | 682,804 | 752,085 | 0.43% | +69,281 |
| SCHWAB STRATEGIC TR | 15,257 | 14,789 | -468 | 444,428 | 500,457 | 0.28% | +56,029 |
| MODINE MFG CO(MOD) | 9,185 | 7,577 | -1,608 | 1,990,481 | 2,023,211 | 1.15% | +32,730 |
| DONALDSON INC(DCI) | 3,092 | 3,092 | 0 | 262,418 | 277,569 | 0.16% | +15,151 |
| JPMORGAN CHASE & CO(JPM) | 863 | 794 | -69 | 253,860 | 259,900 | 0.15% | +6,040 |
| DLOCAL LTD(DLO) | 83,655 | 83,373 | -282 | 1,085,005 | 1,083,432 | 0.62% | -1,573 |
| PPL CORP(PPL) | 8,471 | 8,471 | 0 | 323,592 | 307,921 | 0.17% | -15,671 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 2,556 | -593 | 292,479 | 224,340 | 0.13% | -68,139 |
| BARRICK MNG CORP(B) | 22,289 | 22,327 | +38 | 909,168 | 820,071 | 0.47% | -89,097 |
| FISERV INC(FISV) | 6,844 | 0 | -6,844 | 381,895 | 0 | — | -381,895 |
| GLOBAL X FDS | 87,925 | 81,970 | -5,955 | 6,713,106 | 6,309,263 | 3.58% | -403,843 |
| PAN AMERN SILVER CORP(PAAS) | 28,410 | 19,931 | -8,479 | 1,552,038 | 892,709 | 0.51% | -659,329 |
| BARCLAYS BANK PLC(DJP) | 199,416 | 192,783 | -6,633 | 9,599,899 | 8,426,557 | 4.79% | -1,173,342 |
| ISHARES GOLD TR(IAU) | 175,659 | 176,990 | +1,331 | 15,486,078 | 13,364,499 | 7.59% | -2,121,579 |
| SELECT SECTOR SPDR TR | 44,116 | 0 | -44,116 | 2,702,568 | 0 | — | -2,702,568 |
| SPDR SERIES TRUST | 66,364 | 0 | -66,364 | 3,206,694 | 0 | — | -3,206,694 |
| SPDR SERIES TRUST | 65,923 | 0 | -65,923 | 7,120,308 | 0 | — | -7,120,308 |
| MANAGED PORTFOLIO SERIES | 251,862 | 0 | -251,862 | 9,386,049 | 0 | — | -9,386,049 |