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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.19M 0.16%
6,103
+1,115
+22% +$259K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.16%
6,696
-36
-0.5% -$12.9K
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.3B
$1.17M 0.16%
22,063
-8,676
-28% -$453K
HD icon
79
Home Depot
HD
$350B
$1.15M 0.15%
3,146
+51
+2% +$16.6K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.09M 0.15%
27,927
-11,023
-28% -$576K
ABBV icon
81
AbbVie
ABBV
$438B
$1.06M 0.14%
5,715
+323
+6% +$69.5K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.04M 0.14%
6,296
-1,739
-22% -$336K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$1M 0.13%
6,569
+500
+8% +$117K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$982K 0.13%
18,754
-5,129
-21% -$307K
MARM icon
85
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$948K 0.13%
29,523
-8,115
-22% -$276K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$934K 0.12%
9,795
-637
-6% -$72.8K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$898K 0.12%
15,276
+3,872
+34% +$226K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$872K 0.12%
1,314
-9,902
-88% -$1.08M
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$847K 0.11%
6,686
-1,318
-16% -$195K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$839K 0.11%
33,335
-14,492
-30% -$362K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$839K 0.11%
20,173
-1,231
-6% -$49.7K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63B
$779K 0.1%
26,656
-6,744
-20% -$223K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$738K 0.1%
14,987
+1,016
+7% +$50.7K
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$736K 0.1%
18,063
-7,295
-29% -$359K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.4B
$732K 0.1%
6,646
+471
+8% +$62.2K
QCOM icon
96
Qualcomm
QCOM
$170B
$717K 0.1%
4,500
-138
-3% -$25.8K
LLY icon
97
Eli Lilly
LLY
$1.1T
$704K 0.09%
903
+9
+1% +$9.2K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$696K 0.09%
1,716
+226
+15% +$108K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$682K 0.09%
+7,723
New +$663K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$654K 0.09%
+26,822
New +$648K
2 3
4
5 6

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MGM
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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.