We are live on ! Find out more
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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.49M 0.16%
+7,016
New +$1.47M
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.47M 0.16%
+5,276
New +$1.51M
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.47M 0.16%
+42,857
New +$1.45M
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.47M 0.16%
+31,496
New +$1.47M
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.45M 0.16%
+5,250
New +$1.45M
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.45M 0.16%
+32,613
New +$1.43M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.43M 0.16%
+17,774
New +$1.41M
MARM icon
83
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.31M 0.14%
+39,531
New +$1.3M
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$1.27M 0.14%
+6,132
New +$1.21M
ABBV icon
85
AbbVie
ABBV
$465B
$1.27M 0.14%
+5,538
New +$1.26M
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.22M 0.13%
+21,390
New +$1.2M
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.16M 0.13%
+3,855
New +$1.16M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.15M 0.13%
+35,287
New +$1.15M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.09M 0.12%
+10,244
New +$1.09M
HD icon
90
Home Depot
HD
$337B
$1.08M 0.12%
+3,147
New +$1.15M
LRCX icon
91
Lam Research
LRCX
$316B
$1.03M 0.11%
+6,025
New +$937K
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$1.02M 0.11%
+10,848
New +$1.03M
NFLX icon
93
Netflix
NFLX
$307B
$1.02M 0.11%
+10,899
New +$1.18M
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.01M 0.11%
+24,431
New +$1.01M
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$998K 0.11%
+21,322
New +$1M
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$997K 0.11%
+7,156
New +$988K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$988K 0.11%
+39,142
New +$989K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$962K 0.11%
+9,585
New +$963K
LLY icon
99
Eli Lilly
LLY
$1.08T
$961K 0.11%
+894
New +$855K
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$917K 0.1%
+20,531
New +$915K
2 3
4
5 6

Similar funds

IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

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.