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LEA

Legacy Edge Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$137M
Cap. Flow
+$29.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.97%
Holding
248
New
25
Increased
84
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$8.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.79M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Technology 3.99%
3 Financials 1.34%
4 Communication Services 1.16%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$113M 10.42%
1,372,355
+11,567
+0.9% +$956K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$99.2M 9.11%
1,026,913
+20,189
+2% +$1.94M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.1B
$50.2M 4.61%
207,147
-14,616
-7% -$3.4M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$45.6M 4.19%
445,806
-51,274
-10% -$4.84M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55B
$42.1M 3.86%
381,311
+12,064
+3% +$1.27M
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.4B
$30.3M 2.79%
281,933
+20,667
+8% +$2.21M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$30M 2.76%
241,524
+1,696
+0.7% +$204K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.8B
$29.4M 2.7%
637,747
+193,352
+44% +$8.9M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$49.1B
$25M 2.29%
38,947
-7,467
-16% -$3.79M
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$24.3M 2.23%
1,261,093
+46,778
+4% +$899K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$234B
$24M 2.21%
278,734
-2,408
-0.9% -$203K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$22.1M 2.03%
100,803
-44
-0% -$9.23K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.2M 1.95%
199,011
+3,057
+2% +$325K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$20.1M 1.84%
632,796
+5,284
+0.8% +$168K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$19.8M 1.82%
90,983
-2,147
-2% -$448K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.43B
$19.7M 1.81%
366,334
+15,563
+4% +$833K
IYJ icon
17
iShares US Industrials ETF
IYJ
$2.03B
$18.9M 1.74%
113,634
+3,328
+3% +$524K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$18.2M 1.67%
94,818
-971
-1% -$182K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$17.8M 1.63%
197,558
-9,479
-5% -$727K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$17.6M 1.62%
305,454
+2,454
+0.8% +$131K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$14.9M 1.37%
188,507
+90,322
+92% +$7.14M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.8M 1.36%
262,507
+19,080
+8% +$1.08M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.5B
$13.8M 1.26%
110,273
+5,279
+5% +$630K
MSFT icon
24
Microsoft
MSFT
$3.83T
$12.7M 1.17%
34,028
-36
-0.1% -$14.6K
AAPL icon
25
Apple
AAPL
$4.98T
$12.5M 1.15%
43,351
+3,428
+9% +$981K
1
2 3 4 5

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Legacy Edge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Edge Advisors held 248 positions worth $1.09B, up 14% from $951M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Edge Advisors's Q2 2026 filing shows 25 new, 84 increased, 100 reduced and 9 closed positions. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 73,495 shares worth $1.53M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Legacy Edge Advisors's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 73,495 shares worth $1.53M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q2 2026, an estimated $8.9M increase.
  • Legacy Edge Advisors's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $4.84M.
  • Legacy Edge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2026, selling an estimated $525K.
  • Legacy Edge Advisors's ten largest holdings make up 45% of its $1.09B portfolio in Q2 2026.
  • Legacy Edge Advisors opened 25 new positions and closed 9 in Q2 2026.
  • Legacy Edge Advisors's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Legacy Edge Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.