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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
+1.58%
1 Year Est. Return
+20.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$64.7M
Cap. Flow
+$52.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
46.64%
Holding
220
New
17
Increased
104
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.75M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M
2
OLED icon
Universal Display
OLED
+$271K
3
NKE icon
Nike
NKE
+$225K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$200K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.1%
2 Technology 4.58%
3 Financials 1.56%
4 Communication Services 1.16%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10.7M 1.17%
78,188
+1,314
+2% +$184K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$843B
$10.3M 1.13%
15,092
+541
+4% +$367K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$9.64M 1.06%
91,190
-18,565
-17% -$2.04M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$8.12M 0.89%
57,557
-241
-0.4% -$33.7K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.54M 0.83%
245,478
+9,684
+4% +$298K
XJUN icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$7.05M 0.77%
164,080
+491
+0.3% +$20.9K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$6.98M 0.76%
57,295
+2,472
+5% +$301K
NVDA icon
33
NVIDIA
NVDA
$5.37T
$6.35M 0.69%
34,027
+137
+0.4% +$25.5K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.36M 0.59%
73,808
+52
+0.1% +$3.78K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$5.1M 0.56%
16,288
+171
+1% +$48.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$4.99M 0.55%
7,960
-119
-1% -$74K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.63M 0.51%
68,858
+9,168
+15% +$615K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.58M 0.5%
45,891
+4,094
+10% +$411K
AMZN icon
39
Amazon
AMZN
$2.74T
$4.39M 0.48%
19,001
-67
-0.4% -$15.3K
JSCP icon
40
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$4.23M 0.46%
89,025
+15,165
+21% +$722K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.01M 0.44%
171,611
+9,322
+6% +$219K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.77M 0.41%
60,314
+13,759
+30% +$843K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.64M 0.4%
38,311
+3,267
+9% +$308K
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.6B
$3.28M 0.36%
13,331
+190
+1% +$46.7K
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$3.18M 0.35%
25,820
+8,189
+46% +$1M
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$3.07M 0.34%
68,091
-123
-0.2% -$5.5K
AVGO icon
47
Broadcom
AVGO
$1.71T
$3.06M 0.33%
8,829
+21
+0.2% +$7.51K
JIRE icon
48
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.91M 0.32%
38,845
+10,030
+35% +$749K
JPM icon
49
JPMorgan Chase
JPM
$929B
$2.88M 0.32%
8,951
-131
-1% -$40.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.29%
5,338
+306
+6% +$152K
1
2
3 4 5

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Legacy Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Edge Advisors held 220 positions worth $914M, up 7.6% from $849M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Edge Advisors deployed $52.9M of net new capital in Q4 2025, opening 17 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $2.04M trimmed.

  • Legacy Edge Advisors's largest Q4 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 27,447 shares worth $2.13M.
  • Legacy Edge Advisors added most to JPMorgan Income ETF in Q4 2025, an estimated $6.87M increase.
  • Legacy Edge Advisors's biggest Q4 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $2.04M.
  • Legacy Edge Advisors fully exited Universal Display in Q4 2025, selling an estimated $271K.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors opened 17 new positions and closed 3 in Q4 2025.
  • Legacy Edge Advisors's portfolio value rose 7.6% quarter-over-quarter to $914M.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.