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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
CSX icon
176
CSX Corp
CSX
$92.8B
$269K 0.04%
8,259
+159
+2% +$7.18K
TRV icon
177
Travelers Companies
TRV
$78.3B
$267K 0.04%
999
+40
+4% +$12.1K
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$267K 0.04%
5,191
+431
+9% +$22.6K
VZ icon
179
Verizon
VZ
$195B
$259K 0.03%
5,977
+299
+5% +$14K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$252K 0.03%
7,718
-542
-7% -$31.9K
SO icon
181
Southern Company
SO
$105B
$251K 0.03%
2,729
+200
+8% +$18.8K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$251K 0.03%
1,009
-76
-7% -$21.1K
XJR icon
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$250K 0.03%
6,331
+72
+1% +$3.49K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$2.08B
$250K 0.03%
19,074
-3,437
-15% -$71.3K
RTX icon
185
RTX Corp
RTX
$302B
$248K 0.03%
1,698
-150
-8% -$27.5K
IYW icon
186
iShares US Technology ETF
IYW
$25.3B
$241K 0.03%
+1,393
New +$320K
NOC icon
187
Northrop Grumman
NOC
$82.1B
$239K 0.03%
479
+91
+23% +$52.5K
NKE icon
188
Nike
NKE
$62.5B
$233K 0.03%
+3,281
New +$144K
PM icon
189
Philip Morris
PM
$290B
$232K 0.03%
1,276
+34
+3% +$5.9K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.03%
+759
New +$272K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.4B
$230K 0.03%
+4,574
New +$234K
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$227K 0.03%
3,202
-42,706
-93% -$3.43M
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.3B
$220K 0.03%
5,055
-2,120
-30% -$119K
ACN icon
194
Accenture
ACN
$109B
$219K 0.03%
+734
New +$127K
GE icon
195
GE Aerospace
GE
$380B
$219K 0.03%
852
-339
-28% -$106K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.03%
+1,965
New +$217K
THRO
197
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$209K 0.03%
5,880
-391
-6% -$16.2K
FLG
198
Flagstar Bank National Association
FLG
$5.84B
$171K 0.02%
16,166
– –
AMAT icon
199
Applied Materials
AMAT
$415B
– –
-738
Closed -$252K
AVLV icon
200
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-32,899
Closed -$2.65M
6 7
8
9 10

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PCOC
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TPW
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GFM
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BEC
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RMC
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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.