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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
SCCO icon
226
Southern Copper
SCCO
$167B
– –
-2,343
Closed -$399K
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,215
Closed -$254K
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,246
Closed -$282K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,984
Closed -$430K
SLV icon
230
iShares Silver Trust
SLV
$32B
– –
-3,212
Closed -$219K
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-19,606
Closed -$1.16M
TJX icon
232
TJX Companies
TJX
$175B
– –
-1,256
Closed -$201K
VALE icon
233
Vale
VALE
$63.4B
– –
-13,500
Closed -$215K
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-2,045
Closed -$235K
XDEC icon
235
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-13,024
Closed -$525K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,634
Closed -$403K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-104,596
Closed -$8.57M
XOM icon
238
ExxonMobil
XOM
$662B
– –
-2,221
Closed -$377K
GEV icon
239
GE Vernova
GEV
$264B
– –
-280
Closed -$244K
BAI
240
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
– –
-7,181
Closed -$237K
SHYM
241
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
– –
-28,840
Closed -$635K
BDVL
242
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
– –
-26,216
Closed -$646K
BDYN
243
iShares Dynamic Equity Active ETF
BDYN
$3.13B
– –
-27,142
Closed -$660K
6 7 8 9
10

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PCOC
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TPW
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GFM
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BEC
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RMC
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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.