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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.06%
2,638
+373
+16% +$85.6K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$607K 0.06%
6,696
-1,812
-21% -$161K
GSC icon
128
Goldman Sachs Small Cap Equity ETF
GSC
$274M
$603K 0.06%
8,708
-115
-1% -$7.08K
VXF icon
129
Vanguard Extended Market ETF
VXF
$30.6B
$602K 0.06%
2,445
+373
+18% +$85.5K
PH icon
130
Parker-Hannifin
PH
$123B
$585K 0.05%
598
– –
VTC icon
131
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$569K 0.05%
7,405
-376
-5% -$28.9K
QDF icon
132
Northern Trust Quality Dividend ETF
QDF
$2.21B
$556K 0.05%
6,185
– –
RIO icon
133
Rio Tinto
RIO
$154B
$552K 0.05%
5,813
– –
PHO icon
134
Invesco Water Resources ETF
PHO
$1.93B
$547K 0.05%
7,922
+771
+11% +$52K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$532K 0.05%
4,880
-78
-2% -$8.5K
GS icon
136
Goldman Sachs
GS
$272B
$532K 0.05%
526
-15
-3% -$14.6K
MRK icon
137
Merck
MRK
$367B
$527K 0.05%
4,100
+975
+31% +$114K
AMGN icon
138
Amgen
AMGN
$224B
$519K 0.05%
1,434
-38
-3% -$13K
PG icon
139
Procter & Gamble
PG
$340B
$508K 0.05%
3,467
+143
+4% +$20.8K
AMAT icon
140
Applied Materials
AMAT
$385B
$497K 0.05%
687
-51
-7% -$23.5K
WMT icon
141
Walmart Inc
WMT
$857B
$491K 0.05%
4,332
-214
-5% -$26.6K
PEP icon
142
PepsiCo
PEP
$176B
$476K 0.04%
3,517
-4
-0.1% -$598
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80B
$473K 0.04%
2,992
-689
-19% -$108K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$106B
$465K 0.04%
3,133
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$464K 0.04%
2,507
-138
-5% -$24K
TSLA icon
146
Tesla
TSLA
$1.47T
$464K 0.04%
1,103
-53
-5% -$21.1K
ADI icon
147
Analog Devices
ADI
$191B
$456K 0.04%
1,147
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$454K 0.04%
5,887
+74
+1% +$5.43K
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$448K 0.04%
7,298
-962
-12% -$56.5K
GE icon
150
GE Aerospace
GE
$339B
$445K 0.04%
1,191
– –
4 5
6
7 8

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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.