Arkolith/Funds/Legend Financial Advisors, Inc.

Legend Financial Advisors, Inc.

CIK 1781948Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Legend Financial Advisors, Inc. holds a focused book of 40 reported positions worth $176.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Ishares Semiconductor ETF. Their largest long position is Ishares Semiconductor ETF at 11% of the reported non-option book.

Legend Financial Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
68%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

29% mapped to company sectors

ETFs / funds
71%
Financials
16%
Information Technology
7%
Consumer Discretionary
3%
Industrials
2%
Materials
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Legend Financial Advisors, Inc.

Manager / fundShared namesTheir $ in those
Josh Arnold Investment Consultant, LLC4 / 40$113.5M
Hoffman, Alan N Investment Management4 / 40$120.0M
H&H International Investment, LLC4 / 40$13.3B
Daniel Investment Group, Inc.6 / 40$114.8M
Independent Investors Inc7 / 40$325.6M
Ardent Capital Management, Inc.8 / 40$134.5M
United American Securities Inc. (d/b/a UAS Asset Management)4 / 40$249.7M
Private Capital Advisors, Inc.7 / 40$603.0M

Ranked by the share of each fund's own book sitting in the names it shares with Legend Financial Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ISHARES SEMICDTR
$19.6M30.6K
11.2%
−29%
Reduced · −13K sh
2Invesco QQQ TR
UNIT SER 1
$17.9M24.3K
10.2%
−2.9%
Reduced · −727 sh
3Ishares Gold TR
ISHARES NEW
$13.4M177.0K
7.6%
+0.8%
Added · +1K sh
4Vanguard Index FDS
MID CAP ETF
$11.9M147.5K
6.8%
+317%
Added · +112K sh
5Schwab Strategic TR
FUNDAMENTAL US L
$11.8M380.2K
6.7%
−0.6%
Reduced · −2K sh
6Vanguard Admiral FDS Inc
SMLCP 600 VAL
$11.6M98.7K
6.6%
−1.1%
Reduced · −1K sh
7Managed Portfolio Ser
LEUTH CORE ETF
$10.1M255.2K
5.8%
+1.3%
Added · +3K sh
8Barclays Bank PLC
DJUBS CMDT ETN36
$8.4M192.8K
4.8%
−3.3%
Reduced · −7K sh
9Ishares TR
U.S. INSRNCE ETF
$8.2M58.4K
4.7%
+5.2%
Added · +3K sh
10Invesco Exch Traded FD TR II
S&P INTL MOMNT
$7.5M124.0K
4.2%
−0.9%
Reduced · −1K sh
11SPDR Series Trust
ST STR SP METAL
$6.7M62.5K
3.8%
−5.1%
Reduced · −3K sh
12Global X FDS
GLOBAL X COPPER
$6.3M82.0K
3.6%
−6.8%
Reduced · −6K sh
13Altshares Trust
MERGER ARBITRAGE
$5.6M189.1K
3.2%
+0.9%
Added · +2K sh
14SPDR Series Trust
ST STR SP600 SML
$3.8M66.4K
2.2%
+0.1%
Added · +70 sh
15Intel Corp
COM
$3.8M27.2K
2.2%
−2.2%
Reduced · −626 sh
16Apple Inc
COM
$3.1M10.7K
1.8%
+3.3%
Added · +343 sh
17Credo Technology Group Holdi
ORDINARY SHARES
$2.6M9.5K
1.5%
−2.4%
Reduced · −230 sh
18Modine MFG Co
COM
$2.0M7.6K
1.1%
−18%
Reduced · −2K sh
19Select Sector SPDR TR
ST STR ENERG ETF
$2.0M37.7K
1.1%
−14%
Reduced · −6K sh
20Alphabet Inc
CAP STK CL C
$2.0M5.6K
1.1%
New
New position
21Amazon Com Inc
COM
$1.9M8.0K
1.1%
+0.2%
Added · +13 sh
22Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.2K
0.9%
+1.8%
Added · +58 sh
23First Solar Inc
COM
$1.3M5.4K
0.7%
+12%
Added · +576 sh
24Remitly Global Inc
COM
$1.3M56.1K
0.7%
New
New position
25Copa Holdings Sa
CL A
$1.2M8.0K
0.7%
+0.2%
Added · +14 sh
26Ea Series Trust
FREEDOM 100 EM
$1.2M15.8K
0.7%
+1.6%
Added · +253 sh
27Bancorp Inc Del
COM
$1.1M17.8K
0.6%
+33%
Added · +4K sh
28Evercore Inc
CLASS A
$1.1M3.2K
0.6%
−0.3%
Reduced · −9 sh
29Dlocal Ltd
CLASS A COM
$1.1M83.4K
0.6%
−0.3%
Reduced · −282 sh
30Nmi Hldgs Inc
COM
$975K23.7K
0.6%
+27%
Added · +5K sh
31Pan Amern Silver Corp
COM
$893K19.9K
0.5%
−30%
Reduced · −8K sh
32Barrick MNG Corp
COM SHS
$820K22.3K
0.5%
+0.2%
Added · +38 sh
33Autoliv Inc
COM
$752K6.5K
0.4%
−0.3%
Reduced · −19 sh
34Visa Inc
COM CL A
$638K1.9K
0.4%
Held
35Schwab Strategic TR
US LCAP GR ETF
$500K14.8K
0.3%
−3.1%
Reduced · −468 sh
36PPL Corp
COM
$308K8.5K
0.2%
Held
37Donaldson Inc
COM
$278K3.1K
0.2%
Held
38JPMorgan Chase & Co
COM
$260K794
0.1%
−8.0%
Reduced · −69 sh
39Eli Lilly & Co
COM
$231K193
0.1%
New
New position
40NextEra Energy Inc
COM
$224K2.6K
0.1%
−19%
Reduced · −593 sh
Showing all 40 positions
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Filing history

As-of date vs the date the SEC received each filing

$176.0M · Q2 2026Q3 2024 · $144.9MQ2 2026 · $176.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202620d40$176.0M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d38$155.1M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d37$165.1M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d39$163.1M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d171$150.5M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d37$136.1M13F-HR
Q4 2024Dec 31, 2024Jan 7, 20257d267$141.7M13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d157$144.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.