Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $163,120 (100.0% shares, 0.0% debt)

Holdings (39)

IAU ISHARES GOLD TR 9.7%

Value ($000) $15,867 Shares 218,042 Est. Cost $33.54 Unrealized —

QQQ INVESCO QQQ TR 9.1%

Value ($000) $14,790 Shares 24,635 Est. Cost $345.75 Unrealized —

SOXX ISHARES TR 8.6%

Value ($000) $14,103 Shares 52,017 Est. Cost $283.52 Unrealized —

COPX GLOBAL X FDS 7.3%

Value ($000) $11,855 Shares 198,215 Est. Cost $128.71 Unrealized —

XME SPDR SERIES TRUST 6.2%

Value ($000) $10,064 Shares 107,994 Est. Cost $45.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.2%

Value ($000) $10,056 Shares 382,370 Est. Cost $1216.56 Unrealized —

LCR MANAGED PORTFOLIO SERIES 5.9%

Value ($000) $9,693 Shares 255,160 Est. Cost $36.20 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 5.6%

Value ($000) $9,200 Shares 96,616 Est. Cost $14116.87 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value ($000) $8,633 Shares 29,390 Est. Cost $1210.95 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $7,373 Shares 127,775 Est. Cost $701.06 Unrealized —

DJP BARCLAYS BANK PLC 4.4%

Value ($000) $7,178 Shares 202,527 Est. Cost $33.82 Unrealized —

IAK ISHARES TR 4.3%

Value ($000) $6,974 Shares 52,036 Est. Cost $84.27 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 3.9%

Value ($000) $6,392 Shares 118,394 Est. Cost $44.88 Unrealized —

ARB ALTSHARES TRUST 3.1%

Value ($000) $5,073 Shares 174,987 Est. Cost $26.10 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,846 Shares 11,176 Est. Cost $150.45 Unrealized +49.9%

SPSM SPDR SERIES TRUST 1.3%

Value ($000) $2,101 Shares 45,359 Est. Cost $37.52 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,857 Shares 20,791 Est. Cost $92.89 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,825 Shares 8,312 Est. Cost $146.63 Unrealized +54.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,587 Shares 3,157 Est. Cost $310.84 Unrealized +55.8%

B BARRICK MNG CORP 0.9%

Value ($000) $1,479 Shares 45,139 Est. Cost $19.29 Unrealized +30.4%

MOD MODINE MFG CO 0.8%

Value ($000) $1,376 Shares 9,680 Est. Cost $21.66 Unrealized +487.5%

PAAS PAN AMERN SILVER CORP 0.8%

Value ($000) $1,229 Shares 31,720 Est. Cost $26.00 Unrealized +23.7%

EVR EVERCORE INC 0.7%

Value ($000) $1,095 Shares 3,246 Est. Cost $247.19 Unrealized +26.2%

FSLR FIRST SOLAR INC 0.7%

Value ($000) $1,091 Shares 4,945 Est. Cost $157.33 Unrealized +22.0%

TBBK BANCORP INC DEL 0.6%

Value ($000) $1,025 Shares 13,687 Est. Cost $23.37 Unrealized +198.2%

INTC INTEL CORP 0.6%

Value ($000) $987 Shares 29,432 Est. Cost $38.55 Unrealized -37.2%

CPA COPA HOLDINGS SA 0.6%

Value ($000) $941 Shares 7,920 Est. Cost $71.63 Unrealized +56.3%

FISV FISERV INC 0.5%

Value ($000) $882 Shares 6,844 Est. Cost $117.72 Unrealized +21.7%

CRBG COREBRIDGE FINL INC 0.5%

Value ($000) $819 Shares 25,556 Est. Cost $17.05 Unrealized +97.7%

ALV AUTOLIV INC 0.5%

Value ($000) $803 Shares 6,504 Est. Cost $82.71 Unrealized +44.0%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $784 Shares 24,564 Est. Cost $47.42 Unrealized —

NMIH NMI HLDGS INC 0.4%

Value ($000) $717 Shares 18,700 Est. Cost $21.86 Unrealized +78.9%

EG EVEREST GROUP LTD 0.4%

Value ($000) $669 Shares 1,910 Est. Cost $363.71 Unrealized -7.2%

NOMD NOMAD FOODS LTD 0.3%

Value ($000) $548 Shares 41,689 Est. Cost $18.27 Unrealized -14.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $272 Shares 863 Est. Cost $110.39 Unrealized +168.1%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $262 Shares 500 Est. Cost $561.33 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $238 Shares 3,149 Est. Cost $68.57 Unrealized +5.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $229 Shares 300 Est. Cost $290.91 Unrealized +155.1%

WDAY WORKDAY INC 0.1%

Value ($000) $207 Shares 859 Est. Cost $243.59 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	218,042	$15,867	9.7%	$33.54	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	24,635	$14,790	9.1%	$345.75	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	52,017	$14,103	8.6%	$283.52	—	ISHARES SEMICDTR	464287523
COPX	GLOBAL X FDS	198,215	$11,855	7.3%	$128.71	—	GLOBAL X COPPER	37954Y830
XME	SPDR SERIES TRUST	107,994	$10,064	6.2%	$45.04	—	S&P METALS MNG	78464A755
FNDX	SCHWAB STRATEGIC TR	382,370	$10,056	6.2%	$1216.56	—	FUNDAMENTAL US L	808524771
LCR	MANAGED PORTFOLIO SERIES	255,160	$9,693	5.9%	$36.20	—	LEUTHOLD CORE ET	56167R606
VIOV	VANGUARD ADMIRAL FDS INC	96,616	$9,200	5.6%	$14116.87	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	29,390	$8,633	5.3%	$1210.95	—	MID CAP ETF	922908629
RSPD	INVESCO EXCHANGE TRADED FD T	127,775	$7,373	4.5%	$701.06	—	S&P500 EQL DIS	46137V381
DJP	BARCLAYS BANK PLC	202,527	$7,178	4.4%	$33.82	—	DJUBS CMDT ETN36	06738C778
IAK	ISHARES TR	52,036	$6,974	4.3%	$84.27	—	U.S. INSRNCE ETF	464288786
IDMO	INVESCO EXCH TRADED FD TR II	118,394	$6,392	3.9%	$44.88	—	S&P INTL MOMNT	46138E222
ARB	ALTSHARES TRUST	174,987	$5,073	3.1%	$26.10	—	MERGER ARBITRAGE	02210T108
AAPL	APPLE INC	11,176	$2,846	1.7%	$150.45	+49.9%	COM	037833100
SPSM	SPDR SERIES TRUST	45,359	$2,101	1.3%	$37.52	—	PORTFOLIO S&P600	78468R853
XLE	SELECT SECTOR SPDR TR	20,791	$1,857	1.1%	$92.89	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	8,312	$1,825	1.1%	$146.63	+54.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,157	$1,587	1.0%	$310.84	+55.8%	CL B NEW	084670702
B	BARRICK MNG CORP	45,139	$1,479	0.9%	$19.29	+30.4%	COM SHS	06849F108
MOD	MODINE MFG CO	9,680	$1,376	0.8%	$21.66	+487.5%	COM	607828100
PAAS	PAN AMERN SILVER CORP	31,720	$1,229	0.8%	$26.00	+23.7%	COM	697900108
EVR	EVERCORE INC	3,246	$1,095	0.7%	$247.19	+26.2%	CLASS A	29977A105
FSLR	FIRST SOLAR INC	4,945	$1,091	0.7%	$157.33	+22.0%	COM	336433107
TBBK	BANCORP INC DEL	13,687	$1,025	0.6%	$23.37	+198.2%	COM	05969A105
INTC	INTEL CORP	29,432	$987	0.6%	$38.55	-37.2%	COM	458140100
CPA	COPA HOLDINGS SA	7,920	$941	0.6%	$71.63	+56.3%	CL A	P31076105
FISV	FISERV INC	6,844	$882	0.5%	$117.72	+21.7%	COM	337738108
CRBG	COREBRIDGE FINL INC	25,556	$819	0.5%	$17.05	+97.7%	COM	21871X109
ALV	AUTOLIV INC	6,504	$803	0.5%	$82.71	+44.0%	COM	052800109
SCHG	SCHWAB STRATEGIC TR	24,564	$784	0.5%	$47.42	—	US LCAP GR ETF	808524300
NMIH	NMI HLDGS INC	18,700	$717	0.4%	$21.86	+78.9%	COM	629209305
EG	EVEREST GROUP LTD	1,910	$669	0.4%	$363.71	-7.2%	COM	G3223R108
NOMD	NOMAD FOODS LTD	41,689	$548	0.3%	$18.27	-14.2%	USD ORD SHS	G6564A105
JPM	JPMORGAN CHASE & CO.	863	$272	0.2%	$110.39	+168.1%	COM	46625H100
TYL	TYLER TECHNOLOGIES INC	500	$262	0.2%	$561.33	0.0%	COM	902252105
NEE	NEXTERA ENERGY INC	3,149	$238	0.1%	$68.57	+5.3%	COM	65339F101
LLY	ELI LILLY & CO	300	$229	0.1%	$290.91	+155.1%	COM	532457108
WDAY	WORKDAY INC	859	$207	0.1%	$243.59	-5.1%	CL A	98138H101