Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 198
- +17 vs. Q1 2025
- Portfolio value
- $748.9M
- +$107.9M (+16.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,043,633 | $86.5M | 11.6% | −8,913−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 843,737 | $70.4M | 9.4% | +85,974+11.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 201,390 | $39.1M | 5.2% | +27,732+16.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 275,347 | $25.3M | 3.4% | +239,124+660.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 392,677 | $24.8M | 3.3% | +65,964+20.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,856 | $24.6M | 3.3% | −1,004−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 215,990 | $22.6M | 3.0% | +200,828+1,324.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,263 | $22.0M | 2.9% | +4,071+8.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 187,405 | $19.9M | 2.7% | +10,171+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 106,746 | $19.5M | 2.6% | +4,769+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,700 | $18.7M | 2.5% | +10,497+11.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 941,342 | $17.9M | 2.4% | +42,004+4.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 656,271 | $17.4M | 2.3% | +58,605+9.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 391,940 | $16.7M | 2.2% | +76,039+24.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,567 | $16.2M | 2.2% | −315−1.0% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 91,832 | $13.1M | 1.7% | −8,718−8.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 235,016 | $12.3M | 1.6% | +228,439+3,473.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 214,456 | $12.2M | 1.6% | +34,231+19.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 159,155 | $12.0M | 1.6% | −322−0.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 47,513 | $11.3M | 1.5% | +1,879+4.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 81,085 | $11.3M | 1.5% | +2,007+2.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 100,577 | $11.0M | 1.5% | +3,931+4.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,497 | $10.6M | 1.4% | −77,666−50.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,183 | $10.0M | 1.3% | −155−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,746 | $9.78M | 1.3% | −8,069−33.9% | Reduced | – |
| AAPLApple Inc. | Stock | 37,642 | $7.72M | 1.0% | +2,051+5.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,278 | $7.71M | 1.0% | −312,027−66.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,243 | $7.70M | 1.0% | −82,676−58.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 220,717 | $6.80M | 0.9% | −29,871−11.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,743 | $5.17M | 0.7% | +727+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,391 | $5.15M | 0.7% | −391−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 122,669 | $5.04M | 0.7% | +122,669 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,687 | $4.37M | 0.6% | −514−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,790 | $4.12M | 0.6% | +1,065+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 33,845 | $3.70M | 0.5% | +58+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,881 | $3.35M | 0.4% | −1,660−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,387 | $2.82M | 0.4% | +2,618+5.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,036 | $2.81M | 0.4% | −7,673−37.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,918 | $2.81M | 0.4% | +116+0.7% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 119,398 | $2.77M | 0.4% | −1,616−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,484 | $2.72M | 0.4% | +629+2.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 62,701 | $2.63M | 0.4% | +4,130+7.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,759 | $2.61M | 0.3% | +19,589+239.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,547 | $2.48M | 0.3% | +276+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,868 | $2.44M | 0.3% | +379+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,902 | $2.38M | 0.3% | +227+4.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,088 | $2.31M | 0.3% | −1,283−13.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,635 | $2.28M | 0.3% | −63−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,954 | $2.18M | 0.3% | +13,628+163.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,646 | $2.16M | 0.3% | +43,646 | New | – |
| AXPAmerican Express Co | Stock | 6,292 | $2.01M | 0.3% | −51−0.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 21,056 | $1.98M | 0.3% | +853+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,626 | $1.96M | 0.3% | −3,211−7.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,899 | $1.88M | 0.3% | +14+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,734 | $1.75M | 0.2% | +6,628+21.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,065 | $1.72M | 0.2% | −55−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,052 | $1.68M | 0.2% | +419+15.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,304 | $1.68M | 0.2% | +841+2.4% | Added | – |
| MAMastercard Inc | Stock | 2,890 | $1.62M | 0.2% | +11+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,272 | $1.60M | 0.2% | −366−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,719 | $1.51M | 0.2% | +4,416+33.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,537 | $1.50M | 0.2% | −832−8.0% | Reduced | – |
| VVisa Inc. | Stock | 4,232 | $1.50M | 0.2% | +328+8.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,181 | $1.47M | 0.2% | −678−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,756 | $1.44M | 0.2% | +5,111+34.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,424 | $1.40M | 0.2% | −637−4.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,455 | $1.34M | 0.2% | −893−14.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,816 | $1.34M | 0.2% | +138+8.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,190 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 941 | $1.26M | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,542 | $1.26M | 0.2% | +1,231+37.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,871 | $1.23M | 0.2% | −188−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,004 | $1.21M | 0.2% | −1,505−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,120 | $1.20M | 0.2% | +11,824+358.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,858 | $1.19M | 0.2% | +561+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,103 | $1.19M | 0.2% | +1,884+44.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,696 | $1.19M | 0.2% | +442+7.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 22,063 | $1.17M | 0.2% | +1,189+5.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,146 | $1.15M | 0.2% | +54+1.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,927 | $1.09M | 0.1% | +1,167+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,715 | $1.06M | 0.1% | +118+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,296 | $1.04M | 0.1% | −692−9.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,569 | $1.00M | 0.1% | +74+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,754 | $981.6K | 0.1% | −301−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 29,523 | $948.3K | 0.1% | +2,384+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,795 | $933.7K | 0.1% | −3,601−26.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,276 | $897.9K | 0.1% | −23−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,314 | $871.6K | 0.1% | −91−6.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,686 | $847.5K | 0.1% | +176+2.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,335 | $839.0K | 0.1% | −2,815−7.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,173 | $839.0K | 0.1% | +1,398+7.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,656 | $778.6K | 0.1% | +8,490+46.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,987 | $738.3K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,063 | $735.9K | 0.1% | +3,324+22.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,646 | $731.7K | 0.1% | +269+4.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,500 | $716.7K | 0.1% | +100+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 903 | $703.9K | 0.1% | +14+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,716 | $695.8K | 0.1% | +66+4.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,723 | $681.6K | 0.1% | +7,723 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,822 | $653.9K | 0.1% | +26,822 | New | – |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 1,491 | $1.98M | 0.3% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,100 | $592.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,395 | $588.1K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,014 | $294.1K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,200 | $292.7K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,059 | $251.4K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,701 | $242.5K | <0.1% | History |
| COPConocoPhillips | Stock | 1,993 | $209.3K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 657 | $205.2K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,717 | $204.3K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,376 | $182.5K | <0.1% | – |