We are live on ! Find out more
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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$441K 0.04%
5,336
-646
-11% -$51.3K
MMM icon
152
3M
MMM
$87.4B
$437K 0.04%
2,696
-94
-3% -$14.2K
IAU icon
153
iShares Gold Trust
IAU
$63.6B
$435K 0.04%
5,765
-112
-2% -$9.51K
ETR icon
154
Entergy
ETR
$47.1B
$426K 0.04%
3,710
– –
UNH icon
155
UnitedHealth
UNH
$338B
$423K 0.04%
1,018
– –
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$13.5B
$423K 0.04%
7,175
– –
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.07B
$419K 0.04%
20,446
-2,065
-9% -$42.8K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$412K 0.04%
3,844
+210
+6% +$23.9K
SCCO icon
159
Southern Copper
SCCO
$172B
$408K 0.04%
2,370
-1
-0% -$180
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$408K 0.04%
781
– –
BX icon
161
Blackstone
BX
$88.9B
$394K 0.04%
3,348
-45
-1% -$5.41K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78B
$387K 0.04%
3,728
– –
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$386K 0.04%
1,126
+6
+0.5% +$1.79K
CSX icon
164
CSX Corp
CSX
$86.7B
$385K 0.04%
8,100
– –
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$375K 0.03%
2,294
+101
+5% +$16K
BAC icon
166
Bank of America
BAC
$396B
$375K 0.03%
6,583
– –
CVX icon
167
Chevron
CVX
$401B
$375K 0.03%
2,261
-24
-1% -$4.47K
LOW icon
168
Lowe's Companies
LOW
$106B
$369K 0.03%
1,674
– –
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$41.4B
$365K 0.03%
16,043
+429
+3% +$9.77K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$34.1B
$354K 0.03%
1,883
– –
BLK icon
171
Blackrock
BLK
$168B
$347K 0.03%
361
– –
IWX icon
172
iShares Russell Top 200 Value ETF
IWX
$3.87B
$346K 0.03%
3,293
-129
-4% -$13.1K
AMD icon
173
Advanced Micro Devices
AMD
$1.03T
$343K 0.03%
+590
New +$242K
ORCL icon
174
Oracle
ORCL
$415B
$341K 0.03%
2,324
-37
-2% -$6.71K
RTX icon
175
RTX Corp
RTX
$255B
$337K 0.03%
1,775
-73
-4% -$13.4K
5 6
7
8 9

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

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.