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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$467K 0.06%
+6,339
New +$465K
NOW icon
127
ServiceNow
NOW
$132B
$456K 0.06%
+444
New +$44K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$452K 0.06%
6,178
-7
-0.1% -$606
AMGN icon
129
Amgen
AMGN
$226B
$452K 0.06%
1,618
+146
+10% +$50K
ABT icon
130
Abbott
ABT
$188B
$445K 0.06%
3,274
+218
+7% +$19.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$443K 0.06%
4,958
+1,230
+33% +$127K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$432K 0.06%
10,112
-11,637
-54% -$595K
UNH icon
133
UnitedHealth
UNH
$371B
$431K 0.06%
1,380
+362
+36% +$134K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$430K 0.06%
1,084
-4,898
-82% -$389K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$430K 0.06%
3,919
-1,039
-21% -$113K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.8B
$428K 0.06%
2,849
+966
+51% +$174K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$427K 0.06%
3,200
-481
-13% -$75.2K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.8B
$423K 0.06%
2,194
+122
+6% +$28K
PH icon
139
Parker-Hannifin
PH
$134B
$418K 0.06%
599
+1
+0.2% +$916
JSCP icon
140
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$408K 0.05%
8,598
-93,470
-92% -$4.41M
IAU icon
141
iShares Gold Trust
IAU
$65.1B
$390K 0.05%
6,259
+382
+6% +$32.4K
BLK icon
142
Blackrock
BLK
$175B
$384K 0.05%
366
+5
+1% +$5.17K
GS icon
143
Goldman Sachs
GS
$301B
$384K 0.05%
542
+1
+0.2% +$975
LOW icon
144
Lowe's Companies
LOW
$123B
$371K 0.05%
1,674
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$363K 0.05%
2,463
-182
-7% -$31.6K
DIS icon
146
Walt Disney
DIS
$178B
$362K 0.05%
2,919
-65
-2% -$6.63K
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$359K 0.05%
5,322
+728
+16% +$43.9K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$351K 0.05%
5,655
-158
-3% -$11.6K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$349K 0.05%
791
+10
+1% +$4.99K
OLED icon
150
Universal Display
OLED
$4.16B
$348K 0.05%
+2,250
New +$208K
4 5
6
7 8

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PCOC
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TPW
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GFM
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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.