We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.5T
$7.72M 1.03%
37,642
-2,281
-6% -$652K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.71M 1.03%
157,278
-89,414
-36% -$4.49M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.7M 1.03%
58,243
+1,845
+3% +$291K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.8M 0.91%
220,717
-34,687
-14% -$1.07M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$5.17M 0.69%
32,743
-1,971
-6% -$405K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.15M 0.69%
18,391
-55,229
-75% -$4.28M
XJUN icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$5.04M 0.67%
122,669
-28,772
-19% -$1.27M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 0.58%
7,687
-84
-1% -$56K
AMZN icon
34
Amazon
AMZN
$3T
$4.12M 0.55%
18,790
-185
-1% -$46.4K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.7M 0.49%
33,845
-23,662
-41% -$2.94M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.35M 0.45%
55,881
-17,686
-24% -$1.41M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.82M 0.38%
49,387
-3,459
-7% -$241K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$2.81M 0.38%
13,036
-202
-2% -$56.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$2.81M 0.37%
15,918
-174
-1% -$62.6K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.77M 0.37%
119,398
-99,459
-45% -$2.3M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.72M 0.36%
30,484
-11,729
-28% -$1.19M
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.63M 0.35%
62,701
-8,740
-12% -$432K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$2.61M 0.35%
27,759
+19,361
+231% +$1.83M
JPM icon
44
JPMorgan Chase
JPM
$956B
$2.48M 0.33%
8,547
-346
-4% -$107K
AVGO icon
45
Broadcom
AVGO
$2.01T
$2.44M 0.33%
8,868
+184
+2% +$73.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.38M 0.32%
4,902
-416
-8% -$200K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.31M 0.31%
8,088
+474
+6% +$173K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.28M 0.3%
9,635
-304
-3% -$87.1K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.18M 0.29%
21,954
-596
-3% -$59K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.16M 0.29%
+43,646
New +$2.1M
1
2
3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

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.