Legacy Edge Advisors, LLC
CIK 2105396 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 239
- As of
- June 30, 2026
#2,320 of 9,443 by 13F value · top 24.6%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.97%
- Top 25 holdings weight
- 69.60%
- Positions above 1%
- 30
- Effective number of positions
- 29.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.29% Est. buys $100,890,352 · sells $23,308,857
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 26
- Increased
- 88
- Decreased
- 95
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Communication Services
1.1%
Retail
0.8%
Financial Services
0.7%
Healthcare
0.7%
Financials
0.4%
Industrials
0.4%
Consumer Staples
0.2%
Communications
0.1%
Materials
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Energy
0.1%
Telecommunication
0.0%
Other/Unmapped
91.3%
Full portfolio 239 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $113,425,175 | 10.42% | 1,372,355 | $819,929 | Up ×2 | ||
| IEFA | $99,179,258 | 9.11% | 1,026,913 | $8,040,534 | Up ×2 | ||
| IWD | $50,218,647 | 4.61% | 207,147 | $2,834,547 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $45,605,954 | 4.19% | 445,806 | $6,505,641 | Down ×1 | ||
| IWR | $42,066,230 | 3.86% | 381,311 | $6,164,344 | Up ×2 | ||
| MUB | $30,341,629 | 2.79% | 281,933 | $2,608,243 | Up ×2 | ||
| IWF | $29,990,035 | 2.76% | 241,524 | $4,424,370 | Up ×1 | ||
| JPIE | $29,368,249 | 2.70% | 637,747 | $8,894,971 | Up ×2 | ||
| SOXX SOXX | $24,955,825 | 2.29% | 38,947 | $9,701,347 | Down ×2 | ||
| FPEI | $24,326,488 | 2.23% | 1,261,093 | $1,254,504 | Up ×2 | ||
| VUG | $24,010,112 | 2.21% | 278,734 | $3,543,288 | Up ×2 | ||
| QUAL | $22,119,236 | 2.03% | 100,803 | $2,775,763 | Down ×2 | ||
| SUB | $21,188,686 | 1.95% | 199,011 | $319,585 | Up ×2 | ||
| SCHD | $20,065,959 | 1.84% | 632,796 | $813,888 | Up ×1 | ||
| VTV | $19,828,015 | 1.82% | 90,983 | $1,555,867 | Down ×2 | ||
| NYF | $19,747,234 | 1.81% | 366,334 | $1,114,278 | Up ×2 | ||
| IYJ | $18,937,106 | 1.74% | 113,634 | $2,662,559 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $18,181,420 | 1.67% | 94,818 | $2,512,197 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $17,750,553 | 1.63% | 197,558 | $4,773,501 | Down ×1 | ||
| SPSM | $17,615,532 | 1.62% | 305,454 | $2,974,572 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14,897,669 | 1.37% | 188,507 | $7,114,504 | Up ×2 | ||
| JEPI | $14,826,411 | 1.36% | 262,507 | $1,028,986 | Up ×1 | ||
| AVUV | $13,757,659 | 1.26% | 110,273 | $2,158,972 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,693,220 | 1.17% | 34,028 | $83,655 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,543,927 | 1.15% | 43,351 | $2,411,819 | Up ×1 | ||
| SPY SPY | $12,460,060 | 1.14% | 16,685 | $1,794,958 | Up ×1 | ||
| VTEB | $11,890,599 | 1.09% | 235,085 | $-416,865 | Down ×2 | ||
| IWP | $11,360,956 | 1.04% | 77,597 | $1,341,963 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $11,130,507 | 1.02% | 99,779 | $5,206,050 | Up ×1 | ||
| IVV | $11,113,811 | 1.02% | 14,840 | $1,773,497 | Up ×1 | ||
| IWS | $9,184,186 | 0.84% | 55,797 | $964,741 | Down ×2 | ||
| XLP XLP | $9,057,039 | 0.83% | 109,029 | $482,259 | Up ×2 | ||
| IEMG | $8,177,551 | 0.75% | 98,715 | $3,046,253 | Up ×2 | ||
| FLRN | $7,846,119 | 0.72% | 254,331 | $-15,214 | Down ×1 | ||
| XJUN | $7,372,714 | 0.68% | 165,940 | $866,445 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7,233,407 | 0.66% | 56,595 | $925,464 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,784,975 | 0.62% | 33,910 | $730,897 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,472,328 | 0.59% | 18,111 | $1,844,912 | Up ×1 | ||
| VO | $5,922,540 | 0.54% | 73,508 | $636,992 | Up ×1 | ||
| JSCP | $5,621,004 | 0.52% | 119,228 | $793,188 | Up ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $5,452,664 | 0.50% | 235,522 | $388,816 | Up ×2 | ||
| BBUS | $5,334,912 | 0.49% | 39,600 | $975,347 | Up ×2 | ||
| VOO | $5,284,010 | 0.49% | 7,694 | $640,745 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,490,326 | 0.41% | 18,840 | $538,403 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,382,585 | 0.40% | 42,628 | $346,178 | Up ×2 | ||
| JIRE | $4,151,392 | 0.38% | 50,326 | $674,320 | Up ×2 | ||
| IWM | $4,055,474 | 0.37% | 13,498 | $772,450 | Up ×1 | ||
| JCPB | $3,793,597 | 0.35% | 80,818 | $1,406,735 | Up ×1 | ||
| VEA | $3,756,015 | 0.35% | 52,716 | $369,643 | Down ×2 | ||
| NULV | $3,445,811 | 0.32% | 68,930 | $195,245 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,353,874 | 0.31% | 9,492 | $1,422,684 | Up ×1 | ||
| AVLV | $3,261,487 | 0.30% | 35,758 | $609,499 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,223,341 | 0.30% | 8,533 | $535,556 | Down ×2 | ||
| VB | $3,048,175 | 0.28% | 10,056 | $444,952 | Up ×2 | ||
| IWO | $3,033,632 | 0.28% | 7,700 | $644,221 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,890,372 | 0.27% | 8,830 | $274,364 | Down ×2 | ||
| BRKB | $2,801,183 | 0.26% | 5,598 | $252,797 | Up ×1 | ||
| VTI | $2,754,214 | 0.25% | 7,443 | $887,094 | Up ×1 | ||
| NULG | $2,634,435 | 0.24% | 22,505 | $463,879 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,626,905 | 0.24% | 3,567 | $873,302 | Up ×2 | ||
| JGRO | $2,537,214 | 0.23% | 25,735 | $346,287 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,423,615 | 0.22% | 5,593 | $1,206,180 | Down ×2 | ||
| XLK XLK | $2,376,165 | 0.22% | 12,472 | $612,715 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,258,648 | 0.21% | 2,414 | $258,362 | Up ×1 | ||
| VWO | $2,239,808 | 0.21% | 37,524 | $203,150 | Down ×2 | ||
| AGG | $2,203,295 | 0.20% | 22,260 | $-35,244 | Down ×2 | ||
| IWN | $2,164,000 | 0.20% | 9,783 | $293,884 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,119,346 | 0.19% | 45,923 | $406,944 | Up ×2 | ||
| JMUB | $2,089,620 | 0.19% | 41,252 | $411,056 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,044,039 | 0.19% | 37,375 | $272,982 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,958,698 | 0.18% | 5,791 | $187,774 | Down ×2 | ||
| IWB | $1,950,449 | 0.18% | 4,763 | $252,154 | |||
| IGM | $1,901,454 | 0.17% | 11,624 | $523,894 | |||
| VONV Vanguard Russell 1000 Value ETF | $1,855,322 | 0.17% | 17,452 | $185,719 | Down ×2 | ||
| SPYM | $1,788,534 | 0.16% | 20,352 | $232,552 | Up ×2 | ||
| BUFR | $1,718,737 | 0.16% | 47,050 | $106,726 | Down ×1 | ||
| V Visa Inc. | $1,685,601 | 0.15% | 4,913 | $411,055 | Up ×1 | ||
| SPDW | $1,617,317 | 0.15% | 32,096 | $152,135 | |||
| VOE | $1,565,980 | 0.14% | 7,925 | $85,290 | Down ×2 | ||
| ACYN | $1,527,961 | 0.14% | 73,495 | Up ×1 | |||
| VOT | $1,519,248 | 0.14% | 4,960 | $187,462 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,509,598 | 0.14% | 5,944 | $26,092 | Down ×2 | ||
| SPMD | $1,490,914 | 0.14% | 22,068 | $329,847 | Up ×2 | ||
| SPYV | $1,475,191 | 0.14% | 24,267 | $123,891 | Up ×2 | ||
| BINC | $1,427,783 | 0.13% | 27,279 | $-168,493 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,389,288 | 0.13% | 2,705 | $-21,252 | Down ×2 | ||
| VGT | $1,359,066 | 0.12% | 11,371 | $380,850 | Up ×2 | ||
| IWY | $1,357,195 | 0.12% | 4,670 | $88,111 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,355,412 | 0.12% | 5,386 | $182,638 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,354,149 | 0.12% | 2,404 | $15,365 | Up ×1 | ||
| NUSC | $1,346,416 | 0.12% | 25,833 | $203,785 | Up ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,333,341 | 0.12% | 53,355 | $134,557 | Up ×2 | ||
| VBK | $1,320,908 | 0.12% | 3,612 | $168,731 | Down ×2 | ||
| VBR | $1,212,034 | 0.11% | 4,988 | $128,391 | |||
| SUSA | $1,202,306 | 0.11% | 7,792 | $144,978 | Down ×1 | ||
| SPYG | $1,198,705 | 0.11% | 10,074 | $177,308 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,184,003 | 0.11% | 5,664 | $679,761 | Up ×1 | ||
| MARM | $1,167,335 | 0.11% | 34,201 | $-92,785 | Down ×2 | ||
| SPEM | $1,132,636 | 0.10% | 21,874 | $112,390 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,104,724 | 0.10% | 921 | $282,417 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACYN | $1,527,961 | 73,495 | 0.14% |
| AMD | $342,737 | 590 | 0.03% |
| C | $287,898 | 2,057 | 0.03% |
| NKE | $283,548 | 6,907 | 0.03% |
| VMBS | $280,954 | 6,002 | 0.03% |
| IALT | $270,626 | 9,648 | 0.02% |
| ELV | $258,722 | 669 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $256,366 | 1,145 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $253,137 | 1,145 | 0.02% |
| CARR | $251,444 | 3,428 | 0.02% |
| GGOV | $246,823 | 4,908 | 0.02% |
| DAL | $234,150 | 2,500 | 0.02% |
| BLCR | $231,501 | 4,596 | 0.02% |
| BK | $222,989 | 1,542 | 0.02% |
| FTEC | $220,753 | 773 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -7K | +$9.7M |
| JPIE | Bought more | +193K | +$8.9M |
| IEFA | Bought more | +20K | +$8.0M |
| VCSH | Bought more | +90K | +$7.1M |
| EMXC | Trimmed | -51K | +$6.5M |
| IWR | Bought more | +12K | +$6.2M |
| JTEK | Bought more | +25K | +$5.2M |
| CIBR | Trimmed | -9K | +$4.8M |
| IWF | Bought more | +182K | +$4.4M |
| VUG | Bought more | +232K | +$3.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QYLD | March 31, 2025 | 572,764 | $10,475,854 | |
| TPL | June 30, 2025 | 1,491 | $1,975,560 | 9.5% |
| USHY | June 30, 2025 | 16,100 | $592,641 | No longer tracked |
| RSP | June 30, 2025 | 3,395 | $588,116 | No longer tracked |
| HON | June 30, 2026 | 2,370 | $535,691 | -1.2% |
| EMNT | March 31, 2025 | 5,344 | $528,504 | No longer tracked |
| XDEC | June 30, 2026 | 13,024 | $525,018 | No longer tracked |
| OEF | March 31, 2026 | 1,404 | $481,530 | No longer tracked |
| LRCXXXXX | March 31, 2025 | 6,525 | $470,779 | No longer tracked |
| SHM | June 30, 2026 | 8,984 | $429,705 | No longer tracked |
| C | March 31, 2026 | 3,565 | $416,000 | 16.4% |
| BLKXXXX | March 31, 2025 | 359 | $368,847 | No longer tracked |
| NOW | March 31, 2026 | 2,140 | $327,827 | 24.0% |
| SCHM | March 31, 2026 | 10,018 | $301,241 | No longer tracked |
| XLV | June 30, 2025 | 2,014 | $294,064 | No longer tracked |
| CMF | June 30, 2025 | 5,200 | $292,656 | No longer tracked |
| BSX | March 31, 2026 | 3,012 | $287,194 | -18.0% |
| SLYG | March 31, 2026 | 3,031 | $285,490 | No longer tracked |
| NOC | June 30, 2026 | 388 | $264,709 | 13.6% |
| IYW | March 31, 2025 | 1,593 | $256,473 | No longer tracked |
| CRM | June 30, 2026 | 1,355 | $252,938 | 31.3% |
| BKNG | March 31, 2026 | 47 | $251,701 | 26.3% |
| IWX | June 30, 2025 | 3,059 | $251,389 | No longer tracked |
| MRK | June 30, 2025 | 2,701 | $242,464 | 90.0% |
| IEUR | March 31, 2026 | 3,222 | $228,698 | No longer tracked |
| THRO | June 30, 2026 | 6,271 | $227,136 | No longer tracked |
| ZTS | June 30, 2026 | 1,885 | $222,826 | 5.4% |
| SLV | June 30, 2026 | 3,212 | $218,866 | No longer tracked |
| MTUM | March 31, 2025 | 1,025 | $213,087 | No longer tracked |
| COP | June 30, 2025 | 1,993 | $209,305 | 50.3% |
| RDDT | March 31, 2026 | 904 | $207,802 | 10.1% |
| QCLN | March 31, 2025 | 5,995 | $206,648 | |
| MCD | June 30, 2025 | 657 | $205,227 | -7.3% |
| XLV | March 31, 2026 | 1,323 | $204,800 | No longer tracked |
| XOM | June 30, 2025 | 1,717 | $204,251 | 55.3% |
| FTEC | March 31, 2026 | 904 | $203,102 | No longer tracked |
| TJX | June 30, 2026 | 1,256 | $200,583 | -6.4% |
| FPE | June 30, 2025 | 10,376 | $182,514 | No longer tracked |
| NG | June 30, 2026 | 11,500 | $103,270 | No longer tracked |