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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
AXP icon
51
American Express
AXP
$229B
$2.01M 0.27%
6,292
+437
+7% +$140K
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$1.98M 0.26%
21,056
-2,812
-12% -$302K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.26%
39,626
+1,945
+5% +$114K
COST icon
54
Costco
COST
$423B
$1.88M 0.25%
1,899
-108
-5% -$108K
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.3B
$1.75M 0.23%
37,734
-406,661
-92% -$18.7M
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$1.72M 0.23%
5,065
+302
+6% +$120K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.22%
3,052
+14
+0.5% +$9.63K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.68M 0.22%
36,304
-769
-2% -$35.5K
MA icon
59
Mastercard
MA
$493B
$1.62M 0.22%
2,890
+67
+2% +$33.4K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.21%
5,272
-548
-9% -$196K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.51M 0.2%
17,719
-92
-0.5% -$9.4K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 0.2%
9,537
-327
-3% -$68.5K
V icon
63
Visa
V
$675B
$1.5M 0.2%
4,232
+15
+0.4% +$4.82K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.47M 0.2%
5,181
+6
+0.1% +$1.73K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.44M 0.19%
19,756
-573
-3% -$48.9K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.4M 0.19%
12,424
+800
+7% +$120K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.34M 0.18%
5,455
+355
+7% +$100K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$1.34M 0.18%
1,816
-524
-22% -$320K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.3M 0.17%
32,190
+94
+0.3% +$4.66K
NFLX icon
70
Netflix
NFLX
$318B
$1.26M 0.17%
941
-10,181
-92% -$897K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.26M 0.17%
4,542
+730
+19% +$249K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.16%
4,871
-8,398
-63% -$1.43M
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.21M 0.16%
38,004
-9,731
-20% -$349K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.2M 0.16%
15,120
-83,065
-85% -$6.57M
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.19M 0.16%
11,858
+3,289
+38% +$331K
1 2
3
4 5

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PWA
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
CC
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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.