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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$1.72M 0.16%
47,050
-685
-1% -$24.5K
V icon
77
Visa
V
$690B
$1.69M 0.15%
4,913
+696
+17% +$223K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.62M 0.15%
32,096
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$1.57M 0.14%
7,925
-110
-1% -$21.3K
ACYN
80
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.45B
$1.53M 0.14%
+73,495
New +$1.52M
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.52M 0.14%
4,960
-215
-4% -$62K
JNJ icon
82
Johnson & Johnson
JNJ
$654B
$1.51M 0.14%
5,944
-125
-2% -$29.1K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.49M 0.14%
22,068
+2,462
+13% +$158K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.48M 0.14%
24,267
+384
+2% +$23K
BINC icon
85
BlackRock Flexible Income ETF
BINC
$16.4B
$1.43M 0.13%
27,279
-3,460
-11% -$181K
MA icon
86
Mastercard
MA
$497B
$1.39M 0.13%
2,705
-118
-4% -$58.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$155B
$1.36M 0.12%
11,371
+155
+1% +$17K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.36M 0.12%
4,670
-430
-8% -$121K
ABBV icon
89
AbbVie
ABBV
$467B
$1.36M 0.12%
5,386
-6
-0.1% -$1.29K
META icon
90
Meta Platforms (Facebook)
META
$1.91T
$1.35M 0.12%
2,404
+64
+3% +$39.1K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.35M 0.12%
25,833
+475
+2% +$23.4K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.33M 0.12%
53,355
+5,528
+12% +$138K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.32M 0.12%
3,612
-200
-5% -$68.1K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.21M 0.11%
4,988
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.2M 0.11%
7,792
-212
-3% -$31.3K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$1.2M 0.11%
10,074
-358
-3% -$40.9K
MS icon
97
Morgan Stanley
MS
$308B
$1.18M 0.11%
5,664
+2,600
+85% +$515K
MARM icon
98
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$1.17M 0.11%
34,201
-3,437
-9% -$117K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.13M 0.1%
21,874
+125
+0.6% +$6.39K
LLY icon
100
Eli Lilly
LLY
$1.05T
$1.1M 0.1%
921
+27
+3% +$27.6K
2 3
4
5 6

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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.