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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
PEP icon
126
PepsiCo
PEP
$196B
$509K 0.06%
+3,543
New +$521K
QDF icon
127
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$508K 0.06%
+6,288
New +$504K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
$505K 0.06%
+7,074
New +$492K
AMGN icon
129
Amgen
AMGN
$209B
$503K 0.06%
+1,536
New +$487K
GS icon
130
Goldman Sachs
GS
$289B
$491K 0.05%
+559
New +$456K
TXN icon
131
Texas Instruments
TXN
$248B
$490K 0.05%
+2,825
New +$484K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$489K 0.05%
+4,810
New +$496K
ORCL icon
133
Oracle
ORCL
$339B
$486K 0.05%
+2,491
New +$593K
HON icon
134
Honeywell
HON
$76.4B
$485K 0.05%
+2,484
New +$486K
GSC icon
135
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$484K 0.05%
+8,901
New +$478K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.5B
$482K 0.05%
+1,404
New +$477K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
$469K 0.05%
+3,271
New +$465K
RIO icon
138
Rio Tinto
RIO
$152B
$466K 0.05%
+5,826
New +$419K
PG icon
139
Procter & Gamble
PG
$340B
$459K 0.05%
+3,200
New +$472K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$453K 0.05%
+6,114
New +$450K
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$441K 0.05%
+19,860
New +$442K
CRM icon
142
Salesforce
CRM
$154B
$434K 0.05%
+1,640
New +$408K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30B
$433K 0.05%
+2,072
New +$435K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$427K 0.05%
+7,797
New +$415K
LOW icon
145
Lowe's Companies
LOW
$121B
$423K 0.05%
+1,754
New +$421K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$422K 0.05%
+2,719
New +$418K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.03B
$417K 0.05%
+5,927
New +$427K
C icon
148
Citigroup
C
$213B
$416K 0.05%
+3,565
New +$370K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$415K 0.05%
+8,656
New +$415K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$413K 0.05%
+3,745
New +$416K
4 5
6
7 8

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WAM
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CFO
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
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IGGA
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DG
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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.