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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
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$221K 0.02%
+773
New +$202K
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$221K 0.02%
+4,702
New +$212K
COP icon
228
ConocoPhillips
COP
$153B
$220K 0.02%
2,121
+170
+9% +$20.1K
BFLX
229
iShares Flexible Equity Active ETF
BFLX
$1.64B
$216K 0.02%
+8,445
New +$215K
MU icon
230
Micron Technology
MU
$1.22T
$216K 0.02%
+187
New +$140K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$215K 0.02%
+1,512
New +$207K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$213K 0.02%
+499
New +$206K
NUMV icon
233
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
$208K 0.02%
+4,790
New +$200K
NUDM icon
234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$747M
$208K 0.02%
+5,205
New +$201K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$208K 0.02%
+1,746
New +$189K
FCX icon
236
Freeport-McMoran
FCX
$104B
$208K 0.02%
+3,302
New +$212K
STX icon
237
Seagate
STX
$208B
$206K 0.02%
+213
New +$162K
KLAC icon
238
KLA
KLAC
$245B
$205K 0.02%
+680
New +$135K
VALE icon
239
Vale
VALE
$57.9B
$203K 0.02%
13,500
– –
CRM icon
240
Salesforce
CRM
$193B
– –
-1,355
Closed -$253K
NG icon
241
NovaGold Resources
NG
$3.13B
– –
-11,500
Closed -$103K
NOC icon
242
Northrop Grumman
NOC
$72.5B
– –
-388
Closed -$265K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,984
Closed -$430K
SLV icon
244
iShares Silver Trust
SLV
$31.3B
– –
-3,212
Closed -$219K
TJX icon
245
TJX Companies
TJX
$143B
– –
-1,256
Closed -$201K
XDEC icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
– –
-13,024
Closed -$525K
ZTS icon
247
Zoetis
ZTS
$29.4B
– –
-1,885
Closed -$223K
THRO
248
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
– –
-6,271
Closed -$227K
6 7 8 9
10

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AA
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RA
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AAIM
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IF
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APC
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SAM
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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.