Legend Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 206,983 | 198,215 | -8,768 | 9,314,230 | 11,855,217 | 7.27% | +2,540,987 |
| ISHARES GOLD TR(IAU) | 219,061 | 218,042 | -1,019 | 13,660,621 | 15,866,901 | 9.73% | +2,206,280 |
| SPDR SERIES TRUST | 123,205 | 107,994 | -15,211 | 8,281,855 | 10,063,958 | 6.17% | +1,782,103 |
| VANGUARD ADMIRAL FDS INC | 96,376 | 96,616 | +240 | 8,246,895 | 9,199,822 | 5.64% | +952,927 |
| INVESCO QQQ TR | 25,480 | 24,635 | -845 | 14,055,535 | 14,790,399 | 9.07% | +734,864 |
| ISHARES TR | 56,025 | 52,017 | -4,008 | 13,373,085 | 14,102,965 | 8.65% | +729,880 |
| SCHWAB STRATEGIC TR | 382,532 | 382,370 | -162 | 9,387,335 | 10,056,329 | 6.16% | +668,994 |
| MANAGED PORTFOLIO SERIES | 252,081 | 255,160 | +3,079 | 9,118,586 | 9,692,661 | 5.94% | +574,075 |
| BARRICK MNG CORP(B) | 44,740 | 45,139 | +399 | 931,487 | 1,479,205 | 0.91% | +547,718 |
| APPLE INC(AAPL) | 11,211 | 11,176 | -35 | 2,300,158 | 2,845,741 | 1.74% | +545,583 |
| INVESCO EXCHANGE TRADED FD T | 128,526 | 127,775 | -751 | 6,838,889 | 7,372,615 | 4.52% | +533,726 |
| BARCLAYS BANK PLC(DJP) | 196,620 | 202,527 | +5,907 | 6,681,133 | 7,177,567 | 4.40% | +496,434 |
| VANGUARD INDEX FDS | 29,282 | 29,390 | +108 | 8,194,072 | 8,632,930 | 5.29% | +438,858 |
| MODINE MFG CO(MOD) | 9,643 | 9,680 | +37 | 949,836 | 1,376,109 | 0.84% | +426,273 |
| INVESCO EXCH TRADED FD TR II | 117,485 | 118,394 | +909 | 6,019,926 | 6,392,095 | 3.92% | +372,169 |
| PAN AMERN SILVER CORP(PAAS) | 31,091 | 31,720 | +629 | 882,984 | 1,228,516 | 0.75% | +345,532 |
| FIRST SOLAR INC(FSLR) | 4,754 | 4,945 | +191 | 786,977 | 1,090,521 | 0.67% | +303,544 |
| INTEL CORP(INTC) | 30,659 | 29,432 | -1,227 | 686,762 | 987,444 | 0.61% | +300,682 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 500 | +500 | 0 | 261,580 | 0.16% | +261,580 |
| BANCORP INC DEL(TBBK) | 13,831 | 13,687 | -144 | 787,952 | 1,025,019 | 0.63% | +237,067 |
| EVERCORE INC(EVR) | 3,206 | 3,246 | +40 | 865,684 | 1,094,941 | 0.67% | +229,257 |
| SPDR SERIES TRUST | 44,433 | 45,359 | +926 | 1,892,836 | 2,101,024 | 1.29% | +208,188 |
| SELECT SECTOR SPDR TR | 19,457 | 20,791 | +1,334 | 1,650,136 | 1,857,450 | 1.14% | +207,314 |
| BERKSHIRE HATHAWAY INC DEL | 2,945 | 3,157 | +212 | 1,430,593 | 1,587,150 | 0.97% | +156,557 |
| ISHARES TR | 50,879 | 52,036 | +1,157 | 6,841,142 | 6,974,410 | 4.28% | +133,268 |
| ALTSHARES TRUST | 174,436 | 174,987 | +551 | 4,969,689 | 5,072,885 | 3.11% | +103,196 |
| COPA HOLDINGS SA(CPA) | 7,741 | 7,920 | +179 | 851,278 | 941,054 | 0.58% | +89,776 |
| AUTOLIV INC(ALV) | 6,379 | 6,504 | +125 | 713,810 | 803,244 | 0.49% | +89,434 |
| SCHWAB STRATEGIC TR | 24,564 | 24,564 | 0 | 717,514 | 783,844 | 0.48% | +66,330 |
| AMAZON COM INC(AMZN) | 8,138 | 8,312 | +174 | 1,785,396 | 1,825,066 | 1.12% | +39,670 |
| EVEREST GROUP LTD(EG) | 1,895 | 1,910 | +15 | 644,016 | 668,939 | 0.41% | +24,923 |
| JPMORGAN CHASE & CO.(JPM) | 863 | 863 | 0 | 250,192 | 272,216 | 0.17% | +22,024 |
| NEXTERA ENERGY INC(NEE) | 3,149 | 3,149 | 0 | 218,604 | 237,718 | 0.15% | +19,114 |
| WORKDAY INC(WDAY) | 859 | 859 | 0 | 206,160 | 206,787 | 0.13% | +627 |
| TASEKO MINES LTD(TGB) | 20 | 0 | -20 | 63 | 0 | — | -63 |
| ORGANON & CO(OGN) | 7 | 0 | -7 | 68 | 0 | — | -68 |
| EMBECTA CORP | 7 | 0 | -7 | 68 | 0 | — | -68 |
| INVESCO EXCH TRADED FD TR II | 17 | 0 | -17 | 347 | 0 | — | -347 |
| VANGUARD INTL EQUITY INDEX F | 8 | 0 | -8 | 396 | 0 | — | -396 |
| ISHARES TR | 3 | 0 | -3 | 405 | 0 | — | -405 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 27 | 0 | -27 | 427 | 0 | — | -427 |
| ISHARES TR | 4 | 0 | -4 | 438 | 0 | — | -438 |
| SCHWAB STRATEGIC TR | 20 | 0 | -20 | 442 | 0 | — | -442 |
| SCHWAB STRATEGIC TR | 22 | 0 | -22 | 466 | 0 | — | -466 |
| BANK AMERICA CORP | 12 | 0 | -12 | 558 | 0 | — | -558 |
| CROWN CASTLE INC(CCI) | 13 | 0 | -13 | 1,335 | 0 | — | -1,335 |
| SCHWAB STRATEGIC TR | 60 | 0 | -60 | 1,430 | 0 | — | -1,430 |
| SELECT SECTOR SPDR TR | 12 | 0 | -12 | 1,617 | 0 | — | -1,617 |
| FS KKR CAP CORP(FSK) | 97 | 0 | -97 | 2,013 | 0 | — | -2,013 |
| SANOFI(SNY) | 45 | 0 | -45 | 2,174 | 0 | — | -2,174 |
| AMERICAN TOWER CORP NEW(AMT) | 10 | 0 | -10 | 2,210 | 0 | — | -2,210 |
| DISNEY WALT CO(DIS) | 18 | 0 | -18 | 2,232 | 0 | — | -2,232 |
| LIBERTY GLOBAL LTD(LBTYA) | 236 | 0 | -236 | 2,433 | 0 | — | -2,433 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 0 | -100 | 2,650 | 0 | — | -2,650 |
| SUNRISE COMMUNICATIONS AG | 47 | 0 | -47 | 2,658 | 0 | — | -2,658 |
| ADVISORSHARES TR | 1,199 | 0 | -1,199 | 2,890 | 0 | — | -2,890 |
| WISDOMTREE TR(WT) | 59 | 0 | -59 | 2,968 | 0 | — | -2,968 |
| ISHARES TR | 11 | 0 | -11 | 3,144 | 0 | — | -3,144 |
| FIDELITY COVINGTON TRUST | 99 | 0 | -99 | 3,415 | 0 | — | -3,415 |
| DOMINION ENERGY INC(D) | 63 | 0 | -63 | 3,561 | 0 | — | -3,561 |
| BUNGE GLOBAL SA(BG) | 45 | 0 | -45 | 3,613 | 0 | — | -3,613 |
| DIAMEDICA THERAPEUTICS INC | 1,000 | 0 | -1,000 | 3,900 | 0 | — | -3,900 |
| TYSON FOODS INC(TSN) | 82 | 0 | -82 | 4,587 | 0 | — | -4,587 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 0 | -10 | 4,631 | 0 | — | -4,631 |
| GENERAL MTRS CO(GM) | 96 | 0 | -96 | 4,724 | 0 | — | -4,724 |
| PFIZER INC(PFE) | 199 | 0 | -199 | 4,820 | 0 | — | -4,820 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 233,859 | 228,900 | 0.14% | -4,959 |
| CITIGROUP INC(C) | 61 | 0 | -61 | 5,192 | 0 | — | -5,192 |
| BECTON DICKINSON & CO(BDX) | 31 | 0 | -31 | 5,340 | 0 | — | -5,340 |
| INNOVATOR ETFS TRUST | 177 | 0 | -177 | 5,540 | 0 | — | -5,540 |
| NIKE INC(NKE) | 82 | 0 | -82 | 5,825 | 0 | — | -5,825 |
| ATMOS ENERGY CORP(ATO) | 38 | 0 | -38 | 5,856 | 0 | — | -5,856 |
| MANULIFE FINL CORP(MFC) | 200 | 0 | -200 | 6,392 | 0 | — | -6,392 |
| UNITED AIRLS HLDGS INC(UAL) | 83 | 0 | -83 | 6,609 | 0 | — | -6,609 |
| THE CIGNA GROUP(CI) | 20 | 0 | -20 | 6,612 | 0 | — | -6,612 |
| QUALCOMM INC(QCOM) | 42 | 0 | -42 | 6,689 | 0 | — | -6,689 |
| ISHARES TR | 135 | 0 | -135 | 6,718 | 0 | — | -6,718 |
| LAM RESEARCH CORP(LRCX) | 70 | 0 | -70 | 6,814 | 0 | — | -6,814 |
| CONSTELLATION BRANDS INC(STZ) | 43 | 0 | -43 | 6,995 | 0 | — | -6,995 |
| INVESCO EXCHANGE TRADED FD T | 166 | 0 | -166 | 7,052 | 0 | — | -7,052 |
| SERVICENOW INC(NOW) | 7 | 0 | -7 | 7,197 | 0 | — | -7,197 |
| FIRST TR EXCHANGE-TRADED ALP | 50 | 0 | -50 | 7,341 | 0 | — | -7,341 |
| COLGATE PALMOLIVE CO(CL) | 82 | 0 | -82 | 7,454 | 0 | — | -7,454 |
| EASTMAN CHEM CO(EMN) | 100 | 0 | -100 | 7,466 | 0 | — | -7,466 |
| GLOBAL X FDS | 216 | 0 | -216 | 8,282 | 0 | — | -8,282 |
| WISDOMTREE TR(WT) | 104 | 0 | -104 | 8,543 | 0 | — | -8,543 |
| CVS HEALTH CORP(CVS) | 125 | 0 | -125 | 8,623 | 0 | — | -8,623 |
| TIDAL TR II | 500 | 0 | -500 | 8,625 | 0 | — | -8,625 |
| CISCO SYS INC(CSCO) | 125 | 0 | -125 | 8,673 | 0 | — | -8,673 |
| NXP SEMICONDUCTORS N V | 41 | 0 | -41 | 8,958 | 0 | — | -8,958 |
| TIDAL TR II | 1,000 | 0 | -1,000 | 9,130 | 0 | — | -9,130 |
| UNION PAC CORP(UNP) | 41 | 0 | -41 | 9,433 | 0 | — | -9,433 |
| JOHNSON & JOHNSON(JNJ) | 63 | 0 | -63 | 9,623 | 0 | — | -9,623 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 125 | 0 | -125 | 9,754 | 0 | — | -9,754 |
| ACCENTURE PLC IRELAND | 34 | 0 | -34 | 10,162 | 0 | — | -10,162 |
| INNOVATOR ETFS TRUST | 283 | 0 | -283 | 10,553 | 0 | — | -10,553 |
| TIDAL TR II | 500 | 0 | -500 | 10,605 | 0 | — | -10,605 |
| PROSHARES TR | 500 | 0 | -500 | 10,755 | 0 | — | -10,755 |
| TRAVELERS COMPANIES INC(TRV) | 41 | 0 | -41 | 10,969 | 0 | — | -10,969 |
| CHECK POINT SOFTWARE TECH LT | 50 | 0 | -50 | 11,063 | 0 | — | -11,063 |