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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
HD icon
101
Home Depot
HD
$293B
$1.08M 0.1%
3,066
-29
-0.9% -$9.43K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$1.06M 0.1%
31,431
-1,969
-6% -$65.2K
CAT icon
103
Caterpillar
CAT
$378B
$930K 0.09%
873
-28
-3% -$24.6K
IBB icon
104
iShares Biotechnology ETF
IBB
$10.8B
$921K 0.08%
4,844
+253
+6% +$43.5K
NFLX icon
105
Netflix
NFLX
$296B
$872K 0.08%
12,214
+1,092
+10% +$96.2K
QCOM icon
106
Qualcomm
QCOM
$216B
$854K 0.08%
4,620
-18
-0.4% -$3.37K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$78.8B
$844K 0.08%
6,135
-40
-0.6% -$5.28K
SHYM
108
iShares Short Duration High Yield Muni Active ETF
SHYM
$812M
$840K 0.08%
37,438
+8,598
+30% +$191K
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$838K 0.08%
8,324
-245
-3% -$24.6K
INTC icon
110
Intel
INTC
$650B
$830K 0.08%
5,946
-982
-14% -$99.3K
TXN icon
111
Texas Instruments
TXN
$254B
$825K 0.08%
2,767
-3
-0.1% -$832
FIW icon
112
First Trust Water ETF
FIW
$1.75B
$741K 0.07%
6,766
+64
+1% +$6.75K
TMO icon
113
Thermo Fisher Scientific
TMO
$250B
$741K 0.07%
1,477
-13
-0.9% -$6.24K
CSCO icon
114
Cisco
CSCO
$421B
$734K 0.07%
6,252
-210
-3% -$22K
BDYN
115
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$715K 0.07%
25,791
-1,351
-5% -$36.2K
MBB icon
116
iShares MBS ETF
MBB
$38.5B
$714K 0.07%
7,553
-845
-10% -$79.9K
KO icon
117
Coca-Cola
KO
$378B
$713K 0.07%
8,769
+142
+2% +$11.2K
BDVL
118
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$708K 0.07%
27,250
+1,034
+4% +$26.7K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$695K 0.06%
13,971
– –
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$694K 0.06%
10,207
+44
+0.4% +$2.86K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$681K 0.06%
5,470
+202
+4% +$24.4K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$679K 0.06%
1,975
– –
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$660K 0.06%
14,316
+2,773
+24% +$128K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$647K 0.06%
11,110
-294
-3% -$17.1K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$639K 0.06%
2,813
-313
-10% -$69.9K
3 4
5
6 7

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AA
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RA
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AAIM
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IF
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APC
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SAM
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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.