13F-HR filed by Legend Financial Advisors, Inc.
Legend Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 37 holding rows worth $136,128,754.
- Accession
- 0001781948-25-000003
- Filer
- CIK 1781948
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 37 entries on the cover page, a total value of $136,128,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,128,754 with VALUE read as dollars as filed, 13F file number 028-19565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 239,050 | $14,094,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,033 | $12,207,220 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55,146 | $10,376,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 385,869 | $9,110,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,894 | $8,507,076 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 240,984 | $8,257,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 209,603 | $8,189,179 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 97,213 | $8,157,632 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 51,624 | $7,114,288 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,445 | $7,023,664 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 197,912 | $6,988,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 128,043 | $6,389,358 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 171,240 | $4,835,819 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 105,543 | $4,660,779 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,353 | $2,133,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,974 | $1,771,329 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,755 | $1,752,655 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,208 | $1,591,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,945 | $1,568,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,996 | $1,521,319 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,145 | $877,619 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,918 | $818,231 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,984 | $766,272 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,859 | $732,310 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,722 | $713,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,242 | $709,506 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,869 | $679,064 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,829 | $678,785 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,182 | $635,509 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,250 | $632,255 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,726 | $597,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,658 | $581,063 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,386 | $564,842 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $247,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,149 | $223,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 863 | $211,694 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,092 | $207,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781948-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |