Latest Legend Financial Advisors, Inc. Stock Portfolio

Legend Financial Advisors, Inc. Performance:

2025 Q4: 4.54%YTD: 25.26%2024: -8.17%

Performance for 2025 Q4 is 4.54%, and YTD is 25.26%, and 2024 is -8.17%.

About Legend Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legend Financial Advisors, Inc. reported an equity portfolio of $165.2 Millions as of 31 Dec, 2025.

The top stock holdings of Legend Financial Advisors, Inc. are IAU, QQQ, IJR. The fund has invested 9.6% of it's portfolio in ISHARES GOLD TR and 9.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off EVEREST GROUP LTD, TYLER TECHNOLOGIES INC (TYL) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, GLOBAL X FDS (AGNG) and SPDR SERIES TRUST (BIL). Legend Financial Advisors, Inc. opened new stock positions in VISA INC (V) and DONALDSON INC (DCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).

Legend Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Legend Financial Advisors, Inc. made a return of 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 25.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
visa inc	651,970
donaldson inc	274,137

New stocks bought by Legend Financial Advisors, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	111
spdr series trust	17.51
ishares tr	4.85
altshares trust	2.75
invesco exchange traded fd t	1.81
copa holdings sa	1.64
barclays bank plc	1.57
vanguard admiral fds inc	1.22

Additions to existing portfolio by Legend Financial Advisors, Inc.

Reductions

Ticker	% Reduced
barrick mng corp	-18.04
global x fds	-17.45
spdr series trust	-14.52
ishares gold tr	-10.77
pan amern silver corp	-9.76
eli lilly & co	-8.33
ishares tr	-6.65
schwab strategic tr	-4.75

Legend Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nomad foods ltd	-548,210
everest group ltd	-668,939
workday inc	-206,787
tyler technologies inc	-261,580

Legend Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Legend Financial Advisors, Inc. has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	3.2
Financial Services	2.7
Consumer Cyclical	2.4

Market Cap. Distribution

Legend Financial Advisors, Inc. has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	3.7
MID-CAP	3.1
LARGE-CAP	2

Stocks belong to which Index?

About 7% of the stocks held by Legend Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	5.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.1 %
	pan amern silver corp	32.1 %
	barrick mng corp	29.9 %
AGNG	global x fds	18.3 %
FSLR	first solar inc	18.2 %

Top 5 Winners ($)		$
AGNG	global x fds	2.2 M
IAU	ishares gold tr	1.7 M
IJR	ishares tr	1.5 M
BIL	spdr series trust	1.0 M
	barclays bank plc	0.4 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
XLB	select sector spdr tr	-42.4 %
TBBK	bancorp inc del	-9.7 %
MOD	modine mfg co	-6.1 %
CRBG	corebridge finl inc	-5.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.4 M
	fiserv inc	-0.4 M
VB	vanguard index fds	-0.1 M
TBBK	bancorp inc del	-0.1 M
CSD	invesco exchange traded fd t	-0.1 M

Legend Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legend Financial Advisors, Inc.

Legend Financial Advisors, Inc. has 37 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for Legend Financial Advisors, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.81	10,972	2,982,840	reduced	-1.83

AAXJ	ishares tr	4.50	54,560	7,428,340	added	4.85

AGNG	global x fds	7.11	163,624	11,746,500	reduced	-17.45

ALV	autoliv inc	0.46	6,461	766,921	reduced	-0.66

AMZN	amazon com inc	1.15	8,197	1,892,030	reduced	-1.38

ARB	altshares trust	3.16	179,800	5,226,780	added	2.75

BIL	spdr series trust	5.79	92,318	9,565,080	reduced	-14.52

BIL	spdr series trust	1.51	53,300	2,497,650	added	17.51

CGW	invesco exch traded fd tr ii	4.00	118,914	6,608,080	added	0.44

CPA	copa holdings sa	0.59	8,050	970,911	added	1.64

CRBG	corebridge finl inc	0.46	25,404	766,439	reduced	-0.59

CSD	invesco exchange traded fd t	4.49	130,086	7,418,820	added	1.81

DCI	donaldson inc	0.17	3,092	274,137	new

EVR	evercore inc	0.66	3,217	1,094,580	reduced	-0.89

FNDA	schwab strategic tr	6.30	382,396	10,405,000	added	0.01

FNDA	schwab strategic tr	0.46	23,397	763,224	reduced	-4.75

FSLR	first solar inc	0.76	4,818	1,258,610	reduced	-2.57

IAU	ishares gold tr	9.56	194,556	15,792,100	reduced	-10.77

IJR	ishares tr	8.86	48,559	14,623,600	reduced	-6.65

INTC	intel corp	0.63	28,317	1,044,900	reduced	-3.79