Legend Financial Advisors, Inc.
Long book
$155.1M
Q1 2026
Positions
38
Top-10 weight
70%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLegend Financial Advisors, Inc. is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $155.1M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES GOLD TRUST, INVESCO QQQ TRUST SERIES 1, ISHARES SEMICONDUCTOR ETF, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD S&P SMALL-CAP 600 V.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.3%
Q3 2024
-2.2%
Q4 2024
-0.7%
Q1 2025
+8.8%
Q2 2025
+12.4%
Q3 2025
+6.3%
Q4 2025
+3.0%
Q1 2026
+15.1%
Sector allocation
Technology 28%
Financials 20%
Industrials 19%
Materials 12%
Services media 10%
Consumer discretionary 8%
Utilities 3%
Long book by quarter
What does Legend Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 1.7% | -5.6% |
| MOD MODINE MANUFACTURING CO | Industrials | 9.2K | $2.0M | 1.3% | -4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 1.1% | -3.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 28.4K | $1.6M | 1.0% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 1.0% | +1.3% |
| INTC INTEL CORP | Technology | 27.9K | $1.2M | 0.8% | -1.6% |
| DLO DLOCAL LTD | Services media | 83.7K | $1.1M | 0.7% | New |
| EVR EVERCORE INC - A | Financials | 3.2K | $961K | 0.6% | +0.1% |
| FSLR FIRST SOLAR INC | Technology | 4.8K | $955K | 0.6% | +0.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 9.7K | $911K | 0.6% | New |
| B BARRICK MINING CORP | Materials | 22.3K | $909K | 0.6% | -39.8% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 8.0K | $909K | 0.6% | -0.7% |
| TBBK BANCORP INC/THE | Financials | 13.5K | $723K | 0.5% | +0.6% |
| NMIH NMI HOLDINGS INC | Financials | 18.7K | $702K | 0.5% | +0.3% |
| ALV AUTOLIV INC | Industrials | 6.5K | $683K | 0.4% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $562K | 0.4% | Held |
| FISV FISERV INC | Services media | 6.8K | $382K | 0.2% | Held |
| PPL PPL CORP | Utilities | 8.5K | $324K | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 3.1K | $292K | 0.2% | Held |
| DCI DONALDSON CO INC | Industrials | 3.1K | $262K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 863 | $254K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 38 | $155.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 37 | $165.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 39 | $163.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 171 | $150.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 37 | $136.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 267 | $141.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 157 | $144.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 292 | $140.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 185 | $138.0M | canonical | SEC ↗ |