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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$12.5M 1.14%
16,685
+286
+2% +$207K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$11.9M 1.09%
235,085
-11,607
-5% -$583K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.4M 1.04%
77,597
-603
-0.8% -$83.1K
JTEK icon
29
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$11.1M 1.02%
99,779
+25,295
+34% +$2.51M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$848B
$11.1M 1.02%
14,840
+541
+4% +$394K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9.18M 0.84%
55,797
-601
-1% -$94.8K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$9.06M 0.83%
109,029
+4,433
+4% +$370K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$8.18M 0.75%
98,715
+25,148
+34% +$2M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$7.85M 0.72%
254,331
-1,073
-0.4% -$33K
XJUN icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$7.37M 0.68%
165,940
+14,499
+10% +$639K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$7.23M 0.66%
56,595
-912
-2% -$113K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$6.78M 0.62%
33,910
-804
-2% -$165K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.21T
$6.47M 0.59%
18,111
+2,019
+13% +$727K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.92M 0.54%
73,508
-112
-0.2% -$8.68K
JSCP icon
40
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
$5.62M 0.52%
119,228
+17,160
+17% +$809K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$5.45M 0.5%
235,522
+16,665
+8% +$385K
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
$5.33M 0.49%
39,600
+2,396
+6% +$313K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.06T
$5.28M 0.49%
7,694
-77
-1% -$51.3K
AMZN icon
44
Amazon
AMZN
$2.69T
$4.49M 0.41%
18,840
-135
-0.7% -$33.9K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.38M 0.4%
42,628
+415
+1% +$42.2K
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.15M 0.38%
50,326
+4,418
+10% +$354K
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.3B
$4.06M 0.37%
13,498
+260
+2% +$73.1K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.79M 0.35%
80,818
+30,120
+59% +$1.41M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.76M 0.35%
52,716
-130
-0.2% -$9.05K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$3.45M 0.32%
68,930
-2,511
-4% -$124K
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.