Legend Financial Advisors, Inc. reported 25 positions worth $51.24M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 3 new positions, added to 9, trimmed 10 and exited 1. Its largest holding is Ishares Gold Trust at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +5,608 | – | $1.98M | 3.87% |
| RELY Remitly Global, Inc. | +56.1K | – | $1.26M | 2.45% |
| TBBK Bancorp, Inc. | +4,382 | +32.6% | $274.49K | 2.18% |
| LLY ELI LILLY & Co | +193 | – | $231.49K | 0.452% |
| NMIH NMI Holdings, Inc. | +5,014 | +26.8% | $206.03K | 1.9% |
| FSLR First Solar, Inc. | +576 | +11.9% | $135.91K | 2.5% |
| IAU Ishares Gold Trust | +1,331 | +0.8% | $100.50K | 26.08% |
| AAPL Apple Inc. | +343 | +3.3% | $99.25K | 6.04% |
| BRK-B Berkshire Hathaway Inc | +58 | +1.8% | $29.02K | 3.14% |
| AMZN Amazon Com Inc | +13 | +0.2% | $3.10K | 3.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOD Modine Manufacturing Co | -1,608 | -17.5% | $429.37K | 3.95% |
| FISV Fiserv Inc | -6,844 | -100.0% | $381.90K | Exited |
| PAAS Pan American Silver Corp | -8,479 | -29.8% | $379.77K | 1.74% |
| DJP Barclays Bank Plc | -6,633 | -3.3% | $289.93K | 16.45% |
| INTC Intel Corp | -626 | -2.2% | $87.41K | 7.42% |
| CRDO Credo Technology Group Holding Ltd | -230 | -2.4% | $62.55K | 5.03% |
| NEE Nextera Energy Inc | -593 | -18.8% | $52.05K | 0.438% |
| JPM Jpmorgan Chase & Co | -69 | -8.0% | $22.59K | 0.507% |
| DLO dLocal Ltd | -282 | -0.3% | $3.66K | 2.11% |
| EVR Evercore Inc. | -9 | -0.3% | $3.07K | 2.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FISV Fiserv Inc | -6,844 | $381.90K | 0.838% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 177.0K | $13.36M | 26.08% | +1,331 | +0.8% | Added | 0.02% |
| 2 | DJP Barclays Bank Plc | Financial Services | 192.8K | $8.43M | 16.45% | -6,633 | -3.3% | Reduced | 0.02% |
| 3 | INTC Intel Corp | Technology | 27.2K | $3.80M | 7.42% | -626 | -2.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 10.7K | $3.10M | 6.04% | +343 | +3.3% | Added | 0% |
| 5 | CRDO Credo Technology Group Holding Ltd | Technology | 9,477 | $2.58M | 5.03% | -230 | -2.4% | Reduced | 0.01% |
| 6 | MOD Modine Manufacturing Co | Industrials | 7,577 | $2.02M | 3.95% | -1,608 | -17.5% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 5,608 | $1.98M | 3.87% | +5,608 | – | New | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 7,964 | $1.90M | 3.7% | +13 | +0.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,217 | $1.61M | 3.14% | +58 | +1.8% | Added | 0% |
| 10 | FSLR First Solar, Inc. | Industrials | 5,419 | $1.28M | 2.5% | +576 | +11.9% | Added | 0.01% |
| 11 | RELY Remitly Global, Inc. | Financial Services | 56.1K | $1.26M | 2.45% | +56.1K | – | New | 0.03% |
| 12 | CPA Copa Holdings, S.A. | Industrials | 8,011 | $1.25M | 2.43% | +14 | +0.2% | Added | 0.02% |
| 13 | TBBK Bancorp, Inc. | Financial Services | 17.8K | $1.12M | 2.18% | +4,382 | +32.6% | Added | 0.04% |
| 14 | EVR Evercore Inc. | Financial Services | 3,210 | $1.10M | 2.14% | -9 | -0.3% | Reduced | 0.01% |
| 15 | DLO dLocal Ltd | Technology | 83.4K | $1.08M | 2.11% | -282 | -0.3% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Legend Financial Advisors.
As of its Q2 2026 13F filing, Legend Financial Advisors, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 26.1%, Barclays Bank Plc (DJP) at 16.4%, Intel Corp (INTC) at 7.4%, Apple Inc. (AAPL) at 6.0%, Credo Technology Group Holding Ltd (CRDO) at 5.0% of the reported portfolio.
Legend Financial Advisors, Inc. reported a 13F portfolio worth $51.24M across 25 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.98M), Remitly Global, Inc. ($1.26M), Bancorp, Inc. ($274.49K). It opened 3 new positions.
Its largest sales by value were Modine Manufacturing Co ($429.37K), Fiserv Inc ($381.90K), Pan American Silver Corp ($379.77K). It exited 1 positions entirely.
From the Form 13F-HR reports Legend Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.