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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
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-104,994
Closed -$11.6M
BBHY icon
202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-11,543
Closed -$529K
BBSC icon
203
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$726M
– –
-2,732
Closed -$205K
BHP icon
204
BHP
BHP
$230B
– –
-3,054
Closed -$222K
CL icon
205
Colgate-Palmolive
CL
$74.3B
– –
-2,709
Closed -$231K
COP icon
206
ConocoPhillips
COP
$148B
– –
-1,951
Closed -$258K
DFIS icon
207
Dimensional International Small Cap ETF
DFIS
$5.86B
– –
-6,995
Closed -$236K
DUK icon
208
Duke Energy
DUK
$94.5B
– –
-1,837
Closed -$241K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,193
Closed -$310K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-4,735
Closed -$223K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,919
Closed -$246K
FIW icon
212
First Trust Water ETF
FIW
$1.94B
– –
-6,702
Closed -$691K
FPE icon
213
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-12,443
Closed -$221K
GLD icon
214
SPDR Gold Trust
GLD
$143B
– –
-843
Closed -$363K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-15,614
Closed -$358K
INTC icon
216
Intel
INTC
$492B
– –
-6,928
Closed -$306K
IWX icon
217
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-3,422
Closed -$317K
JCPB icon
218
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-50,698
Closed -$2.39M
JGRO icon
219
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-25,922
Closed -$2.19M
JMUB icon
220
JPMorgan Municipal ETF
JMUB
$8.49B
– –
-33,578
Closed -$1.68M
JTEK icon
221
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
– –
-74,484
Closed -$5.92M
MRK icon
222
Merck
MRK
$323B
– –
-3,125
Closed -$376K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,120
Closed -$269K
NG icon
224
NovaGold Resources
NG
$3.35B
– –
-11,500
Closed -$103K
RIO icon
225
Rio Tinto
RIO
$166B
– –
-5,813
Closed -$542K
6 7 8
9
10

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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.