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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$23.5B
$267K 0.02%
2,863
-56
-2% -$5.08K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$265K 0.02%
1,616
– –
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$265K 0.02%
4,735
– –
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$265K 0.02%
10,732
+517
+5% +$12.8K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$262K 0.02%
2,837
-6
-0.2% -$552
ELV icon
206
Elevance Health
ELV
$85.9B
$259K 0.02%
+669
New +$248K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$257K 0.02%
7,373
-1,873
-20% -$61.7K
HON icon
208
Honeywell
HON
$67.4B
$256K 0.02%
1,145
-1,225
-52% -$273K
BHP icon
209
BHP
BHP
$216B
$254K 0.02%
3,054
– –
HONA
210
Honeywell Aerospace
HONA
$50.3B
$253K 0.02%
+1,145
New +$253K
VZ icon
211
Verizon
VZ
$196B
$253K 0.02%
5,978
+300
+5% +$14.1K
CL icon
212
Colgate-Palmolive
CL
$68.6B
$252K 0.02%
2,749
+40
+1% +$3.5K
CARR icon
213
Carrier Global
CARR
$46.5B
$251K 0.02%
+3,428
New +$224K
GGOV
214
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
$247K 0.02%
+4,908
New +$245K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$244K 0.02%
4,630
-130
-3% -$6.81K
DFIS icon
216
Dimensional International Small Cap ETF
DFIS
$5.83B
$243K 0.02%
6,951
-44
-0.6% -$1.57K
SO icon
217
Southern Company
SO
$95.3B
$242K 0.02%
2,529
– –
FLG
218
Flagstar Bank National Association
FLG
$5.13B
$242K 0.02%
16,166
– –
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$237K 0.02%
13,272
+829
+7% +$14.9K
DAL icon
220
Delta Air Lines
DAL
$55.9B
$234K 0.02%
+2,500
New +$189K
DUK icon
221
Duke Energy
DUK
$88.4B
$233K 0.02%
1,837
– –
BLCR icon
222
BlackRock Large Cap Core ETF
BLCR
$6.87B
$232K 0.02%
+4,596
New +$221K
GLD icon
223
SPDR Gold Trust
GLD
$145B
$228K 0.02%
618
-225
-27% -$93.2K
PM icon
224
Philip Morris
PM
$297B
$225K 0.02%
1,242
– –
BNY
225
Bank of New York Mellon
BNY
$102B
$223K 0.02%
+1,542
New +$211K
6 7 8
9
10

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AA
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AAIM
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APC
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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.