$96.8 Million is the total value of Legend Financial Advisors, Inc.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $11,472,000 | -47.3% | 334,343 | -48.7% | 11.85% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,702,000 | -58.2% | 31,047 | -46.7% | 8.99% | -32.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,870,000 | +622.7% | 108,381 | +715.5% | 8.13% | +1075.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,822,000 | -52.0% | 22,372 | -38.7% | 8.08% | -21.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,745,000 | +31.4% | 116,118 | +53.2% | 6.97% | +113.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,271,000 | – | 123,208 | +100.0% | 6.48% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,602,000 | – | 95,582 | +100.0% | 5.79% | – |
| VIOV | Buy | VANGUARD INDEX FDSsmlcp 600 val | $5,402,000 | +26.2% | 35,096 | +42.7% | 5.58% | +105.3% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,206,000 | – | 48,624 | +100.0% | 5.38% | – |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $4,933,000 | -36.1% | 27,623 | -36.1% | 5.10% | +4.0% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,903,000 | – | 140,914 | +100.0% | 5.07% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $4,658,000 | – | 56,140 | +100.0% | 4.81% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $4,632,000 | -22.4% | 106,712 | -25.4% | 4.79% | +26.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,858,000 | +329.8% | 56,661 | +435.3% | 2.95% | +599.8% |
| AAPL | Sell | APPLE INC | $1,637,000 | -8.6% | 11,974 | -5.4% | 1.69% | +48.7% |
| VRTV | Sell | VANGUARD INDEX FDS | $916,000 | -33.2% | 8,442 | -44.8% | 0.95% | +8.7% |
| FNV | Sell | FRANCO NEV CORP | $900,000 | -4.1% | 6,839 | -5.2% | 0.93% | +56.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $806,000 | -23.7% | 13,895 | +94.6% | 0.83% | +24.1% |
| VUG | Sell | WARNER BROS DISCOVERY INCgrowth etf | $663,000 | -23.4% | 2,972 | -0.3% | 0.68% | +24.8% |
| AMZN | Buy | AMAZON COM INC | $648,000 | -46.2% | 6,100 | +693.2% | 0.67% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | -12.0% | 2,279 | -12.0% | 0.64% | +43.2% |
| GPN | New | GLOBAL PMTS INC | $514,000 | – | 4,648 | +100.0% | 0.53% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $510,000 | – | 2,429 | +100.0% | 0.53% | – |
| TPR | New | PRICE T ROWE GROUP INC | $501,000 | – | 16,425 | +100.0% | 0.52% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $446,000 | – | 3,456 | +100.0% | 0.46% | – |
| PVAC | New | RANGER OIL CORPORATION | $355,000 | – | 10,810 | +100.0% | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $326,000 | – | 4,215 | +100.0% | 0.34% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $238,000 | -25.6% | 1,769 | -17.1% | 0.25% | +21.2% |
| LLY | New | LILLY ELI & CO | $207,000 | – | 638 | +100.0% | 0.21% | – |
| STBA | CONSTELLATION BRANDS INC | $206,000 | -6.8% | 7,494 | 0.0% | 0.21% | +52.1% | |
| PNC | PNC FINL SVCS GROUP INC | $205,000 | -19.3% | 1,300 | 0.0% | 0.21% | +31.7% | |
| TAN | Exit | PRICE T ROWE GROUP INCsolar etf | $0 | – | -2,605 | -100.0% | -0.13% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -3,441 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -397 | -100.0% | -0.15% | – |
| USFR | Exit | ISHARES TRfloatng rat trea | $0 | – | -10,244 | -100.0% | -0.16% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,364 | -100.0% | -0.23% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,375 | -100.0% | -0.26% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,139 | -100.0% | -0.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,432 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,573 | -100.0% | -0.34% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,219 | -100.0% | -0.36% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -9,888 | -100.0% | -0.43% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,770 | -100.0% | -0.47% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,525 | -100.0% | -0.47% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,809 | -100.0% | -0.65% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -29,754 | -100.0% | -0.78% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -63,054 | -100.0% | -2.21% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -262,291 | -100.0% | -5.70% | – |
| SWAN | Exit | AT&T INCblackswan grwt | $0 | – | -285,849 | -100.0% | -6.22% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -217,297 | -100.0% | -10.32% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -166,791 | -100.0% | -11.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 ETF | 20 | Q3 2023 | 15.0% |
| ISHARES TRUST PHLX SEMICND ETF | 20 | Q3 2023 | 13.4% |
| ABRDN PALLADIUM ETF TRUST | 19 | Q3 2023 | 15.7% |
| APPLE INC COM | 19 | Q3 2023 | 11.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 5.3% |
| Schwab US Large Cap Growth | 19 | Q3 2023 | 3.7% |
| AMAZON COM INC COM | 19 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 1.0% |
| Invesco S&P 500 Equal Weight | 19 | Q3 2023 | 0.4% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 0.6% |
View Legend Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Legend Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.