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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.17T
$3.35M 0.31%
9,492
+2,760
+41% +$986K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$21.4B
$3.26M 0.3%
35,758
+2,859
+9% +$251K
AVGO icon
53
Broadcom
AVGO
$1.68T
$3.22M 0.3%
8,533
-151
-2% -$60.5K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$3.05M 0.28%
10,056
+117
+1% +$33.5K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.03M 0.28%
7,700
+86
+1% +$31.4K
JPM icon
56
JPMorgan Chase
JPM
$912B
$2.89M 0.27%
8,830
-63
-0.7% -$19.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.8M 0.26%
5,598
+280
+5% +$135K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.75M 0.25%
7,443
+1,623
+28% +$580K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$2.63M 0.24%
22,505
-1,363
-6% -$146K
QQQ icon
60
Invesco QQQ Trust
QQQ
$502B
$2.63M 0.24%
3,567
+529
+17% +$364K
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$10.2B
$2.54M 0.23%
25,735
-187
-0.7% -$17.7K
LRCX icon
62
Lam Research
LRCX
$394B
$2.42M 0.22%
5,593
-105
-2% -$31.9K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$127B
$2.38M 0.22%
12,472
-797
-6% -$136K
COST icon
64
Costco
COST
$409B
$2.26M 0.21%
2,414
+407
+20% +$406K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.24M 0.21%
37,524
-157
-0.4% -$9.23K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.2M 0.2%
22,260
-290
-1% -$28.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14B
$2.16M 0.2%
9,783
-81
-0.8% -$17K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.12M 0.19%
45,923
+8,850
+24% +$408K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.28B
$2.09M 0.19%
41,252
+7,674
+23% +$386K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$2.04M 0.19%
37,375
-1,575
-4% -$82.3K
AXP icon
71
American Express
AXP
$209B
$1.96M 0.18%
5,791
-64
-1% -$20.5K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.5B
$1.95M 0.18%
4,763
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.9M 0.17%
11,624
– –
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.86M 0.17%
17,452
-359
-2% -$36.7K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$1.79M 0.16%
20,352
+23
+0.1% +$1.96K
1 2
3
4 5

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AAIM
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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.