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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$631K 0.08%
11,587
+1,424
+14% +$92.6K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30B
$626K 0.08%
9,863
+3,413
+53% +$264K
LRCX icon
103
Lam Research
LRCX
$383B
$622K 0.08%
6,393
+695
+12% +$211K
HON icon
104
Honeywell
HON
$77B
$619K 0.08%
2,658
+288
+12% +$64.3K
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$603K 0.08%
7,795
+14
+0.2% +$1.07K
KO icon
106
Coca-Cola
KO
$374B
$602K 0.08%
8,509
-118
-1% -$9.32K
TXN icon
107
Texas Instruments
TXN
$256B
$592K 0.08%
2,851
+81
+3% +$22.5K
ORCL icon
108
Oracle
ORCL
$435B
$587K 0.08%
2,683
+322
+14% +$58.4K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$576K 0.08%
+9,623
New +$569K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$561K 0.07%
5,005
-263
-5% -$31.7K
PG icon
111
Procter & Gamble
PG
$340B
$549K 0.07%
3,449
+125
+4% +$18.2K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$546K 0.07%
2,792
-334
-11% -$74.6K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$524K 0.07%
1,838
-137
-7% -$45.7K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$512K 0.07%
+17,793
New +$506K
PEP icon
115
PepsiCo
PEP
$188B
$507K 0.07%
3,843
+322
+9% +$48.1K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.82B
$503K 0.07%
3,977
-614
-13% -$106K
BX icon
117
Blackstone
BX
$113B
$502K 0.07%
3,353
-40
-1% -$4.81K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.8B
$501K 0.07%
+5,297
New +$573K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$488K 0.07%
+10,927
New +$497K
WMT icon
120
Walmart Inc
WMT
$897B
$480K 0.06%
4,913
+367
+8% +$45.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.06%
2,340
+75
+3% +$17.2K
CSCO icon
122
Cisco
CSCO
$483B
$476K 0.06%
6,855
+393
+6% +$41.1K
GSC icon
123
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$469K 0.06%
9,295
+472
+5% +$29.1K
MS icon
124
Morgan Stanley
MS
$338B
$469K 0.06%
3,329
+265
+9% +$52.5K
CRM icon
125
Salesforce
CRM
$162B
$468K 0.06%
1,715
+360
+27% +$63.3K
3 4
5
6 7

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PCOC
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CC
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TPW
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GFM
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BEC
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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.