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LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow %
99.57%
Top 10 Hldgs %
46.64%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.52M 0.28%
+9,769
New +$2.5M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.52M 0.28%
+7,788
New +$2.53M
AXP icon
53
American Express
AXP
$224B
$2.18M 0.24%
+5,897
New +$2.11M
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$2.15M 0.24%
+22,005
New +$2.17M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.23%
+6,816
New +$1.95M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.23%
+27,447
New +$2.14M
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.1M 0.23%
+27,654
New +$2.03M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.04M 0.22%
+37,885
New +$2.06M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.01M 0.22%
+6,002
New +$2M
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.98M 0.22%
+21,334
New +$2M
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.1B
$1.9M 0.21%
+5,092
New +$1.89M
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.87M 0.21%
+10,564
New +$1.85M
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$1.84M 0.2%
+2,995
New +$1.84M
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.79M 0.2%
+9,891
New +$1.78M
COST icon
65
Costco
COST
$432B
$1.74M 0.19%
+2,015
New +$1.83M
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.32B
$1.7M 0.19%
+33,759
New +$1.71M
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$1.69M 0.18%
+17,716
New +$1.69M
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.65M 0.18%
+17,841
New +$1.62M
MA icon
69
Mastercard
MA
$498B
$1.64M 0.18%
+2,875
New +$1.61M
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.17%
+2,370
New +$1.58M
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.54M 0.17%
+11,924
New +$1.54M
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.54M 0.17%
+34,860
New +$1.54M
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$1.53M 0.17%
+29,001
New +$1.54M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.52M 0.17%
+10,530
New +$1.52M
V icon
75
Visa
V
$677B
$1.5M 0.16%
+4,288
New +$1.46M
1 2
3
4 5

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WAM
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IGGA
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Legacy Edge Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 217 positions worth $914M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Communication Services.

  • Legacy Edge Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors disclosed 217 positions in Q4 2025, its first 13F filing on record.

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