Legend Financial Advisors, Inc. Diversified Active

Location: Pittsburgh, PA

CIK: 0001781948 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (37)

IAU ISHARES GOLD TR 9.6%

Value $15.79M Shares 194,556 Est. Cost $33.54 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value $15.2M Shares 24,738 Est. Cost $345.75 Unrealized —

SOXX ISHARES TR 8.9%

Value $14.62M Shares 48,559 Est. Cost $283.52 Unrealized —

COPX GLOBAL X FDS 7.1%

Value $11.75M Shares 163,624 Est. Cost $128.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.3%

Value $10.4M Shares 382,396 Est. Cost $1216.56 Unrealized —

XME SPDR SERIES TRUST 5.8%

Value $9.565M Shares 92,318 Est. Cost $45.04 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 5.8%

Value $9.56M Shares 97,791 Est. Cost $13948.42 Unrealized —

LCR MANAGED PORTFOLIO SERIES 5.7%

Value $9.446M Shares 248,002 Est. Cost $36.20 Unrealized —

VO VANGUARD INDEX FDS 5.2%

Value $8.571M Shares 29,534 Est. Cost $1210.95 Unrealized —

DJP BARCLAYS BANK PLC 4.7%

Value $7.737M Shares 205,704 Est. Cost $33.88 Unrealized —

IAK ISHARES TR 4.5%

Value $7.428M Shares 54,560 Est. Cost $86.67 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 4.5%

Value $7.419M Shares 130,086 Est. Cost $689.61 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.0%

Value $6.608M Shares 118,914 Est. Cost $44.88 Unrealized —

ARB ALTSHARES TRUST 3.2%

Value $5.227M Shares 179,800 Est. Cost $26.17 Unrealized —

AAPL APPLE INC 1.8%

Value $2.983M Shares 10,972 Est. Cost $150.45 Unrealized +78.4%

SPSM SPDR SERIES TRUST 1.5%

Value $2.498M Shares 53,300 Est. Cost $38.91 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.966M Shares 43,974 Est. Cost $67.49 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.892M Shares 8,197 Est. Cost $146.63 Unrealized +56.0%

B BARRICK MNG CORP 1.0%

Value $1.611M Shares 36,995 Est. Cost $19.29 Unrealized +94.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.567M Shares 3,118 Est. Cost $310.84 Unrealized +60.1%

PAAS PAN AMERN SILVER CORP 0.9%

Value $1.483M Shares 28,623 Est. Cost $26.00 Unrealized +61.0%

MOD MODINE MFG CO 0.8%

Value $1.282M Shares 9,602 Est. Cost $21.66 Unrealized +587.7%

FSLR FIRST SOLAR INC 0.8%

Value $1.259M Shares 4,818 Est. Cost $157.33 Unrealized +60.3%

EVR EVERCORE INC 0.7%

Value $1.095M Shares 3,217 Est. Cost $247.19 Unrealized +29.8%

INTC INTEL CORP 0.6%

Value $1.045M Shares 28,317 Est. Cost $38.55 Unrealized -2.0%

CPA COPA HOLDINGS SA 0.6%

Value $971K Shares 8,050 Est. Cost $72.43 Unrealized +67.4%

TBBK BANCORP INC DEL 0.5%

Value $904K Shares 13,382 Est. Cost $23.37 Unrealized +195.2%

ALV AUTOLIV INC 0.5%

Value $767K Shares 6,461 Est. Cost $82.71 Unrealized +44.4%

CRBG COREBRIDGE FINL INC 0.5%

Value $766K Shares 25,404 Est. Cost $17.05 Unrealized +79.2%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $763K Shares 23,397 Est. Cost $47.42 Unrealized —

NMIH NMI HLDGS INC 0.5%

Value $761K Shares 18,665 Est. Cost $21.86 Unrealized +72.9%

V VISA INC 0.4%

Value $652K Shares 1,859 Est. Cost $340.38 Unrealized 0.0%

FISV FISERV INC 0.3%

Value $460K Shares 6,844 Est. Cost $117.72 Unrealized -28.8%

LLY ELI LILLY & CO 0.2%

Value $296K Shares 275 Est. Cost $290.91 Unrealized +228.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $278K Shares 863 Est. Cost $110.39 Unrealized +180.4%

DCI DONALDSON INC 0.2%

Value $274K Shares 3,092 Est. Cost $86.42 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $253K Shares 3,149 Est. Cost $68.57 Unrealized +20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	194,556	$15.79M	9.6%	$33.54	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	24,738	$15.2M	9.2%	$345.75	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	48,559	$14.62M	8.9%	$283.52	—	ISHARES SEMICDTR	464287523
COPX	GLOBAL X FDS	163,624	$11.75M	7.1%	$128.71	—	GLOBAL X COPPER	37954Y830
FNDX	SCHWAB STRATEGIC TR	382,396	$10.4M	6.3%	$1216.56	—	FUNDAMENTAL US L	808524771
XME	SPDR SERIES TRUST	92,318	$9.565M	5.8%	$45.04	—	STATE STREET SPD	78464A755
VIOV	VANGUARD ADMIRAL FDS INC	97,791	$9.56M	5.8%	$13948.42	—	SMLCP 600 VAL	921932778
LCR	MANAGED PORTFOLIO SERIES	248,002	$9.446M	5.7%	$36.20	—	LEUTHOLD CORE ET	56167R606
VO	VANGUARD INDEX FDS	29,534	$8.571M	5.2%	$1210.95	—	MID CAP ETF	922908629
DJP	BARCLAYS BANK PLC	205,704	$7.737M	4.7%	$33.88	—	DJUBS CMDT ETN36	06738C778
IAK	ISHARES TR	54,560	$7.428M	4.5%	$86.67	—	U.S. INSRNCE ETF	464288786
RSPD	INVESCO EXCHANGE TRADED FD T	130,086	$7.419M	4.5%	$689.61	—	S&P500 EQL DIS	46137V381
IDMO	INVESCO EXCH TRADED FD TR II	118,914	$6.608M	4.0%	$44.88	—	S&P INTL MOMNT	46138E222
ARB	ALTSHARES TRUST	179,800	$5.227M	3.2%	$26.17	—	MERGER ARBITRAGE	02210T108
AAPL	APPLE INC	10,972	$2.983M	1.8%	$150.45	+78.4%	COM	037833100
SPSM	SPDR SERIES TRUST	53,300	$2.498M	1.5%	$38.91	—	STATE STREET SPD	78468R853
XLE	SELECT SECTOR SPDR TR	43,974	$1.966M	1.2%	$67.49	—	STATE STREET ENE	81369Y506
AMZN	AMAZON COM INC	8,197	$1.892M	1.1%	$146.63	+56.0%	COM	023135106
B	BARRICK MNG CORP	36,995	$1.611M	1.0%	$19.29	+94.0%	COM SHS	06849F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,118	$1.567M	0.9%	$310.84	+60.1%	CL B NEW	084670702
PAAS	PAN AMERN SILVER CORP	28,623	$1.483M	0.9%	$26.00	+61.0%	COM	697900108
MOD	MODINE MFG CO	9,602	$1.282M	0.8%	$21.66	+587.7%	COM	607828100
FSLR	FIRST SOLAR INC	4,818	$1.259M	0.8%	$157.33	+60.3%	COM	336433107
EVR	EVERCORE INC	3,217	$1.095M	0.7%	$247.19	+29.8%	CLASS A	29977A105
INTC	INTEL CORP	28,317	$1.045M	0.6%	$38.55	-2.0%	COM	458140100
CPA	COPA HOLDINGS SA	8,050	$971K	0.6%	$72.43	+67.4%	CL A	P31076105
TBBK	BANCORP INC DEL	13,382	$904K	0.5%	$23.37	+195.2%	COM	05969A105
ALV	AUTOLIV INC	6,461	$767K	0.5%	$82.71	+44.4%	COM	052800109
CRBG	COREBRIDGE FINL INC	25,404	$766K	0.5%	$17.05	+79.2%	COM	21871X109
SCHG	SCHWAB STRATEGIC TR	23,397	$763K	0.5%	$47.42	—	US LCAP GR ETF	808524300
NMIH	NMI HLDGS INC	18,665	$761K	0.5%	$21.86	+72.9%	COM	629209305
V	VISA INC	1,859	$652K	0.4%	$340.38	0.0%	COM CL A	92826C839
FISV	FISERV INC	6,844	$460K	0.3%	$117.72	-28.8%	COM	337738108
LLY	ELI LILLY & CO	275	$296K	0.2%	$290.91	+228.5%	COM	532457108
JPM	JPMORGAN CHASE & CO.	863	$278K	0.2%	$110.39	+180.4%	COM	46625H100
DCI	DONALDSON INC	3,092	$274K	0.2%	$86.42	0.0%	COM	257651109
NEE	NEXTERA ENERGY INC	3,149	$253K	0.2%	$68.57	+20.3%	COM	65339F101