Legend Financial Advisors, Inc. Diversified Active

Location: Pittsburgh, PA

CIK: 0001781948 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (38)

IAU ISHARES GOLD TR 10.0%

Value $15.49M Shares 175,659 Est. Cost $33.54 Unrealized —

QQQ INVESCO QQQ TR 9.3%

Value $14.46M Shares 25,061 Est. Cost $348.73 Unrealized —

SOXX ISHARES TR 9.2%

Value $14.22M Shares 43,273 Est. Cost $283.52 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.9%

Value $10.66M Shares 382,602 Est. Cost $1216.56 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 6.5%

Value $10.15M Shares 99,795 Est. Cost $13670.37 Unrealized —

VO VANGUARD INDEX FDS 6.5%

Value $10.15M Shares 35,354 Est. Cost $1058.88 Unrealized —

DJP BARCLAYS BANK PLC 6.2%

Value $9.6M Shares 199,416 Est. Cost $33.88 Unrealized —

LCR MANAGED PORTFOLIO SERIES 6.1%

Value $9.386M Shares 251,862 Est. Cost $36.21 Unrealized —

IAK ISHARES TR 4.6%

Value $7.121M Shares 55,507 Est. Cost $87.38 Unrealized —

XME SPDR SERIES TRUST 4.6%

Value $7.12M Shares 65,923 Est. Cost $45.04 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 4.4%

Value $6.864M Shares 125,166 Est. Cost $45.38 Unrealized —

COPX GLOBAL X FDS 4.3%

Value $6.713M Shares 87,925 Est. Cost $128.71 Unrealized —

ARB ALTSHARES TRUST 3.5%

Value $5.493M Shares 187,349 Est. Cost $26.30 Unrealized —

SPSM SPDR SERIES TRUST 2.1%

Value $3.207M Shares 66,364 Est. Cost $40.76 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value $2.703M Shares 44,116 Est. Cost $67.49 Unrealized —

AAPL APPLE INC 1.7%

Value $2.629M Shares 10,358 Est. Cost $150.45 Unrealized +74.7%

MOD MODINE MFG CO 1.3%

Value $1.99M Shares 9,185 Est. Cost $21.66 Unrealized +714.8%

AMZN AMAZON COM INC 1.1%

Value $1.656M Shares 7,951 Est. Cost $146.63 Unrealized +54.7%

PAAS PAN AMERN SILVER CORP 1.0%

Value $1.552M Shares 28,410 Est. Cost $26.00 Unrealized +124.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.514M Shares 3,159 Est. Cost $313.21 Unrealized +57.6%

INTC INTEL CORP 0.8%

Value $1.23M Shares 27,866 Est. Cost $38.55 Unrealized +20.4%

DLO DLOCAL LTD 0.7%

Value $1.085M Shares 83,655 Est. Cost $13.58 Unrealized 0.0%

EVR EVERCORE INC 0.6%

Value $961K Shares 3,219 Est. Cost $247.19 Unrealized +42.3%

FSLR FIRST SOLAR INC 0.6%

Value $955K Shares 4,843 Est. Cost $157.33 Unrealized +50.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value $911K Shares 9,707 Est. Cost $131.33 Unrealized 0.0%

B BARRICK MNG CORP 0.6%

Value $909K Shares 22,289 Est. Cost $19.29 Unrealized +150.4%

CPA COPA HOLDINGS SA 0.6%

Value $909K Shares 7,997 Est. Cost $72.43 Unrealized +91.8%

FRDM EA SERIES TRUST 0.5%

Value $851K Shares 15,564 Est. Cost $54.65 Unrealized —

TBBK BANCORP INC DEL 0.5%

Value $723K Shares 13,459 Est. Cost $23.37 Unrealized +173.6%

NMIH NMI HLDGS INC 0.5%

Value $702K Shares 18,726 Est. Cost $21.86 Unrealized +79.7%

ALV AUTOLIV INC 0.4%

Value $683K Shares 6,493 Est. Cost $82.71 Unrealized +51.1%

V VISA INC 0.4%

Value $562K Shares 1,859 Est. Cost $340.38 Unrealized -3.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $444K Shares 15,257 Est. Cost $47.42 Unrealized —

FISV FISERV INC 0.2%

Value $382K Shares 6,844 Est. Cost $117.72 Unrealized -45.7%

PPL PPL CORP 0.2%

Value $324K Shares 8,471 Est. Cost $36.23 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $292K Shares 3,149 Est. Cost $68.57 Unrealized +27.1%

DCI DONALDSON INC 0.2%

Value $262K Shares 3,092 Est. Cost $86.42 Unrealized +17.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $254K Shares 863 Est. Cost $110.39 Unrealized +182.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	175,659	$15.49M	10.0%	$33.54	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	25,061	$14.46M	9.3%	$348.73	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	43,273	$14.22M	9.2%	$283.52	—	ISHARES SEMICDTR	464287523
FNDX	SCHWAB STRATEGIC TR	382,602	$10.66M	6.9%	$1216.56	—	FUNDAMENTAL US L	808524771
VIOV	VANGUARD ADMIRAL FDS INC	99,795	$10.15M	6.5%	$13670.37	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	35,354	$10.15M	6.5%	$1058.88	—	MID CAP ETF	922908629
DJP	BARCLAYS BANK PLC	199,416	$9.6M	6.2%	$33.88	—	DJUBS CMDT ETN36	06738C778
LCR	MANAGED PORTFOLIO SERIES	251,862	$9.386M	6.1%	$36.21	—	LEUTHOLD CORE ET	56167R606
IAK	ISHARES TR	55,507	$7.121M	4.6%	$87.38	—	U.S. INSRNCE ETF	464288786
XME	SPDR SERIES TRUST	65,923	$7.12M	4.6%	$45.04	—	STATE STREET SPD	78464A755
IDMO	INVESCO EXCH TRADED FD TR II	125,166	$6.864M	4.4%	$45.38	—	S&P INTL MOMNT	46138E222
COPX	GLOBAL X FDS	87,925	$6.713M	4.3%	$128.71	—	GLOBAL X COPPER	37954Y830
ARB	ALTSHARES TRUST	187,349	$5.493M	3.5%	$26.30	—	MERGER ARBITRAGE	02210T108
SPSM	SPDR SERIES TRUST	66,364	$3.207M	2.1%	$40.76	—	STATE STREET SPD	78468R853
XLE	SELECT SECTOR SPDR TR	44,116	$2.703M	1.7%	$67.49	—	STATE STREET ENE	81369Y506
AAPL	APPLE INC	10,358	$2.629M	1.7%	$150.45	+74.7%	COM	037833100
MOD	MODINE MFG CO	9,185	$1.99M	1.3%	$21.66	+714.8%	COM	607828100
AMZN	AMAZON COM INC	7,951	$1.656M	1.1%	$146.63	+54.7%	COM	023135106
PAAS	PAN AMERN SILVER CORP	28,410	$1.552M	1.0%	$26.00	+124.6%	COM	697900108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,159	$1.514M	1.0%	$313.21	+57.6%	CL B NEW	084670702
INTC	INTEL CORP	27,866	$1.23M	0.8%	$38.55	+20.4%	COM	458140100
DLO	DLOCAL LTD	83,655	$1.085M	0.7%	$13.58	0.0%	CLASS A COM	G29018101
EVR	EVERCORE INC	3,219	$961K	0.6%	$247.19	+42.3%	CLASS A	29977A105
FSLR	FIRST SOLAR INC	4,843	$955K	0.6%	$157.33	+50.7%	COM	336433107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,707	$911K	0.6%	$131.33	0.0%	ORDINARY SHARES	G25457105
B	BARRICK MNG CORP	22,289	$909K	0.6%	$19.29	+150.4%	COM SHS	06849F108
CPA	COPA HOLDINGS SA	7,997	$909K	0.6%	$72.43	+91.8%	CL A	P31076105
FRDM	EA SERIES TRUST	15,564	$851K	0.5%	$54.65	—	FREEDOM 100 EM	02072L607
TBBK	BANCORP INC DEL	13,459	$723K	0.5%	$23.37	+173.6%	COM	05969A105
NMIH	NMI HLDGS INC	18,726	$702K	0.5%	$21.86	+79.7%	COM	629209305
ALV	AUTOLIV INC	6,493	$683K	0.4%	$82.71	+51.1%	COM	052800109
V	VISA INC	1,859	$562K	0.4%	$340.38	-3.3%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	15,257	$444K	0.3%	$47.42	—	US LCAP GR ETF	808524300
FISV	FISERV INC	6,844	$382K	0.2%	$117.72	-45.7%	COM	337738108
PPL	PPL CORP	8,471	$324K	0.2%	$36.23	0.0%	COM	69351T106
NEE	NEXTERA ENERGY INC	3,149	$292K	0.2%	$68.57	+27.1%	COM	65339F101
DCI	DONALDSON INC	3,092	$262K	0.2%	$86.42	+17.9%	COM	257651109
JPM	JPMORGAN CHASE & CO	863	$254K	0.2%	$110.39	+182.1%	COM	46625H100