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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$336K 0.03%
4,087
+238
+6% +$19.9K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$330K 0.03%
6,153
-478
-7% -$24.8K
TRV icon
178
Travelers Companies
TRV
$75.7B
$326K 0.03%
989
+30
+3% +$9.09K
ABT icon
179
Abbott
ABT
$175B
$326K 0.03%
3,588
+532
+17% +$48.6K
GEV icon
180
GE Vernova
GEV
$255B
$320K 0.03%
272
-8
-3% -$8.16K
MCK icon
181
McKesson
MCK
$101B
$317K 0.03%
420
-27
-6% -$21.4K
VHT icon
182
Vanguard Health Care ETF
VHT
$19.3B
$315K 0.03%
1,055
-30
-3% -$8.34K
XJR icon
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$315K 0.03%
5,971
-288
-5% -$14K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$315K 0.03%
7,816
-13,588
-63% -$549K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.7B
$315K 0.03%
4,151
+850
+26% +$62.7K
XOM icon
186
ExxonMobil
XOM
$660B
$310K 0.03%
2,270
+49
+2% +$7.33K
IBM icon
187
IBM
IBM
$212B
$310K 0.03%
1,103
-28
-2% -$7.05K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$305K 0.03%
3,038
-2,381
-44% -$238K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$31.4B
$300K 0.03%
3,922
-2,528
-39% -$196K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.03%
12,958
+772
+6% +$17.9K
PFE icon
191
Pfizer
PFE
$163B
$290K 0.03%
12,025
+388
+3% +$10.1K
C icon
192
Citigroup
C
$225B
$288K 0.03%
+2,057
New +$268K
BAI
193
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$288K 0.03%
5,460
-1,721
-24% -$78.2K
NKE icon
194
Nike
NKE
$53B
$284K 0.03%
+6,907
New +$304K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$281K 0.03%
+6,002
New +$281K
BBSC icon
196
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$274K 0.03%
2,979
+247
+9% +$20.9K
DIS icon
197
Walt Disney
DIS
$183B
$272K 0.03%
2,822
-162
-5% -$16.5K
MDLZ icon
198
Mondelez International
MDLZ
$76.9B
$271K 0.02%
4,692
+98
+2% +$5.91K
IALT
199
iShares Systematic Alternatives Active ETF
IALT
$5.66B
$271K 0.02%
+9,648
New +$271K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$268K 0.02%
1,948
-97
-5% -$12.3K
6 7
8
9 10

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TCM
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AA
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RA
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AAIM
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IF
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APC
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SAM
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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.