We are live on ! Find out more
LEA

Legacy Edge Advisors Portfolio holdings

AUM $951M
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow %
99.57%
Top 10 Hldgs %
46.64%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 1.56%
3 Communication Services 1.16%
4 Healthcare 0.79%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$104M 11.39%
+1,241,883
New +$104M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$86.5M 9.47%
+966,892
New +$85.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$47.9M 5.24%
+227,640
New +$47M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$34.3M 3.75%
+471,603
New +$33.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.9B
$31.9M 3.49%
+330,997
New +$31.8M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$28.9M 3.16%
+244,236
New +$28.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$25.4M 2.78%
+237,517
New +$25.4M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$22.8M 2.5%
+280,332
New +$22.8M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$22.6M 2.48%
+113,890
New +$22.4M
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$21.8M 2.38%
+1,123,229
New +$21.8M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.1M 2.31%
+450,872
New +$21M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.1M 2.2%
+188,645
New +$20.1M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$19.2M 2.11%
+701,321
New +$19.1M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$19M 2.09%
+99,732
New +$18.8M
MSFT icon
15
Microsoft
MSFT
$2.9T
$16.2M 1.77%
+33,488
New +$16.8M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.38B
$15.7M 1.72%
+293,971
New +$15.7M
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.95B
$15.4M 1.69%
+104,036
New +$15.2M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$38.4B
$15.3M 1.68%
+50,860
New +$15M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$14.8M 1.62%
+259,111
New +$14.8M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$14.4M 1.58%
+94,292
New +$14.5M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$13.1M 1.43%
+183,006
New +$13.7M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.5M 1.37%
+248,704
New +$12.5M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 1.29%
+17,252
New +$11.7M
AAPL icon
24
Apple
AAPL
$4.97T
$11.1M 1.22%
+40,887
New +$11M
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$10.8M 1.18%
+233,624
New +$10.8M
1
2 3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Legacy Edge Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Legacy Edge Advisors, which disclosed 217 positions worth $914M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Communication Services.

  • Legacy Edge Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,241,883 shares worth $104M.
  • Legacy Edge Advisors's ten largest holdings make up 47% of its $914M portfolio in Q4 2025.
  • Legacy Edge Advisors disclosed 217 positions in Q4 2025, its first 13F filing on record.

Based on Legacy Edge Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.