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LEA

Legacy Edge Advisors Portfolio holdings

AUM $749M
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$202M
Cap. Flow
-$221M
Cap. Flow %
-29.47%
Top 10 Hldgs %
47.38%
Holding
243
New
20
Increased
76
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.19M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.75M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$26.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$18.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 1.71%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$86.5M 11.56%
1,043,633
-317,155
-23% -$26.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.4M 9.41%
843,737
-162,987
-16% -$15.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$39.1M 5.22%
201,390
-20,373
-9% -$4.75M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25.3M 3.38%
275,347
-93,900
-25% -$9.88M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$24.8M 3.31%
392,677
-104,403
-21% -$9.85M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$24.6M 3.28%
57,856
-181,972
-76% -$21.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$22.6M 3.01%
215,990
-45,276
-17% -$4.84M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$22M 2.94%
50,263
-230,879
-82% -$19.4M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.9M 2.66%
187,405
-8,549
-4% -$910K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$19.5M 2.61%
106,746
+5,899
+6% +$1.24M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$18.7M 2.49%
105,700
+12,570
+13% +$2.62M
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$17.9M 2.39%
941,342
-272,973
-22% -$5.25M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$17.4M 2.32%
656,271
+28,759
+5% +$912K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16.7M 2.23%
391,940
+88,940
+29% +$4.75M
MSFT icon
15
Microsoft
MSFT
$3.76T
$16.2M 2.16%
32,567
-1,497
-4% -$606K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.94B
$13.1M 1.75%
91,832
-18,474
-17% -$2.91M
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.41B
$12.3M 1.64%
235,016
-115,755
-33% -$6.2M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46B
$12.2M 1.63%
214,456
-28,971
-12% -$1.64M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$12M 1.61%
159,155
-47,882
-23% -$3.67M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$44.8B
$11.3M 1.51%
47,513
+1,099
+2% +$558K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.3M 1.51%
81,085
-14,704
-15% -$2.76M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11M 1.47%
100,577
+92,069
+1,082% +$8.19M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.6M 1.42%
76,497
-1,703
-2% -$235K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10M 1.34%
16,183
-216
-1% -$157K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$9.78M 1.31%
15,746
+1,447
+10% +$1.05M
1
2 3 4 5

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PCOC
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TPW
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GFM
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BEC
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Legacy Edge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Edge Advisors held 243 positions worth $749M, down 21% from $951M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors withdrew a net $221M in Q2 2026, closing 45 positions and reducing 99 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Legacy Edge Advisors opened a new position in Vanguard Total International Bond ETF worth $2.16M.

  • Legacy Edge Advisors's largest Q2 2026 buy was Vanguard Total International Bond ETF: 43,646 shares worth $2.16M.
  • Legacy Edge Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $8.19M increase.
  • Legacy Edge Advisors's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $26.2M.
  • Legacy Edge Advisors fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $11.6M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $749M portfolio in Q2 2026.
  • Legacy Edge Advisors opened 20 new positions and closed 45 in Q2 2026.
  • Legacy Edge Advisors's portfolio value fell 21% quarter-over-quarter to $749M.

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