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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.05%
14,687
+2,501
+21% +$57.9K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$341K 0.05%
3,352
-2,067
-38% -$207K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$338K 0.05%
3,664
+821
+29% +$75.6K
BSX icon
154
Boston Scientific
BSX
$73.1B
$333K 0.04%
+3,103
New +$168K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.7B
$333K 0.04%
5,212
+1,911
+58% +$141K
MCK icon
156
McKesson
MCK
$103B
$329K 0.04%
449
+2
+0.4% +$1.59K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$326K 0.04%
2,415
+799
+49% +$127K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59B
$324K 0.04%
6,190
-441
-7% -$22.9K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.04%
2,941
-192
-6% -$26.3K
CVX icon
160
Chevron
CVX
$382B
$315K 0.04%
2,197
-88
-4% -$16.4K
IBM icon
161
IBM
IBM
$223B
$314K 0.04%
1,064
-67
-6% -$16.9K
CAT icon
162
Caterpillar
CAT
$385B
$309K 0.04%
797
-104
-12% -$91.4K
ETR icon
163
Entergy
ETR
$49.3B
$308K 0.04%
3,710
– –
PFE icon
164
Pfizer
PFE
$154B
$305K 0.04%
12,594
+957
+8% +$25K
BBUS icon
165
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$305K 0.04%
2,722
-34,482
-93% -$4.51M
C icon
166
Citigroup
C
$227B
$303K 0.04%
+3,557
New +$463K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$302K 0.04%
4,154
+305
+8% +$25.5K
ZTS icon
168
Zoetis
ZTS
$30.9B
$301K 0.04%
1,927
+42
+2% +$3.95K
TSLA icon
169
Tesla
TSLA
$1.31T
$299K 0.04%
942
-214
-19% -$85.1K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$299K 0.04%
+8,104
New +$296K
BAC icon
171
Bank of America
BAC
$447B
$298K 0.04%
6,304
-279
-4% -$14.8K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.09B
$275K 0.04%
3,939
-3,212
-45% -$217K
MMM icon
173
3M
MMM
$93.9B
$275K 0.04%
1,805
-985
-35% -$149K
ADI icon
174
Analog Devices
ADI
$187B
$274K 0.04%
1,152
+5
+0.4% +$1.98K
BKNG icon
175
Booking.com
BKNG
$160B
$272K 0.04%
+47
New +$8.02K
5 6
7
8 9

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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.