Legacy Edge Advisors, LLC
- SEC CIK
- 0002105396
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 26, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 203
- +5 vs. Q2 2025
- Portfolio value
- $848.8M
- +$99.9M (+13.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,169,012 | $98.3M | 11.6% | +125,379+12.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 919,478 | $80.3M | 9.5% | +75,741+9.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 219,123 | $44.6M | 5.3% | +17,733+8.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 304,420 | $29.4M | 3.5% | +29,073+10.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 432,899 | $29.2M | 3.4% | +40,222+10.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,678 | $28.4M | 3.3% | +2,822+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,513 | $22.3M | 2.6% | −3,750−7.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,597 | $21.7M | 2.6% | +4,851+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 200,615 | $21.4M | 2.5% | −15,375−7.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,046,903 | $20.2M | 2.4% | +105,561+11.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 189,075 | $20.2M | 2.4% | +1,670+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 429,793 | $19.9M | 2.3% | +37,853+9.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 698,836 | $19.1M | 2.2% | +42,565+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,340 | $18.5M | 2.2% | −6,360−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,711 | $16.9M | 2.0% | +144+0.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 277,163 | $14.8M | 1.7% | +42,147+17.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 98,035 | $14.3M | 1.7% | +6,203+6.8% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 50,660 | $13.7M | 1.6% | +3,147+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 239,153 | $13.7M | 1.6% | +24,697+11.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 87,209 | $13.2M | 1.6% | +6,124+7.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 173,121 | $13.2M | 1.6% | +13,966+8.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 109,755 | $12.6M | 1.5% | +9,178+9.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 236,979 | $11.9M | 1.4% | +79,701+50.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,874 | $10.9M | 1.3% | +377+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,183 | $10.8M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 39,412 | $10.0M | 1.2% | +1,770+4.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,551 | $9.74M | 1.1% | −1,195−7.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,798 | $8.07M | 1.0% | −445−0.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 235,794 | $7.28M | 0.9% | +15,077+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 163,589 | $6.90M | 0.8% | +40,920+33.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,823 | $6.61M | 0.8% | +20,978+62.0% | Added | – |
| NVDANVIDIA Corp | Stock | 33,890 | $6.32M | 0.7% | +1,147+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,439 | $5.42M | 0.6% | +48+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,079 | $4.95M | 0.6% | +392+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,797 | $4.19M | 0.5% | +19,843+90.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,068 | $4.19M | 0.5% | +278+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 85,263 | $3.96M | 0.5% | +47,529+126.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,690 | $3.93M | 0.5% | +3,809+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,117 | $3.92M | 0.5% | +199+1.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 162,289 | $3.82M | 0.5% | +42,891+35.9% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 73,860 | $3.52M | 0.4% | +65,262+759.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,044 | $3.26M | 0.4% | +4,560+15.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,141 | $3.18M | 0.4% | +105+0.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 68,214 | $2.99M | 0.4% | +5,513+8.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,808 | $2.91M | 0.3% | −60−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,082 | $2.86M | 0.3% | +535+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,555 | $2.79M | 0.3% | −2,832−5.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,078 | $2.59M | 0.3% | −10−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,032 | $2.53M | 0.3% | +130+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,635 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 21,872 | $2.18M | 0.3% | +816+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 17,631 | $2.13M | 0.3% | +14,909+547.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 28,815 | $2.12M | 0.2% | +25,613+799.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,625 | $2.04M | 0.2% | −2,001−5.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,042 | $2.01M | 0.2% | −250−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,119 | $1.87M | 0.2% | +54+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,010 | $1.86M | 0.2% | +111+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,020 | $1.81M | 0.2% | −32−1.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,137 | $1.79M | 0.2% | +600+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,952 | $1.69M | 0.2% | +256+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,100 | $1.67M | 0.2% | −172−3.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,877 | $1.64M | 0.2% | −13−0.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,640 | $1.57M | 0.2% | −2,664−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,300 | $1.56M | 0.2% | +119+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,284 | $1.54M | 0.2% | −435−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,361 | $1.53M | 0.2% | +30,361 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,124 | $1.53M | 0.2% | −300−2.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,534 | $1.51M | 0.2% | +79+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,219 | $1.51M | 0.2% | +7,215+19.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,104 | $1.45M | 0.2% | +20,104 | New | – |
| VVisa Inc. | Stock | 4,255 | $1.45M | 0.2% | +23+0.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 27,094 | $1.44M | 0.2% | +5,031+22.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,346 | $1.44M | 0.2% | +15,346 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,243 | $1.43M | 0.2% | −1,513−7.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,016 | $1.41M | 0.2% | +145+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,167 | $1.40M | 0.2% | +4,240+15.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,956 | $1.39M | 0.2% | +1,660+26.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,207 | $1.38M | 0.2% | +17+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,999 | $1.33M | 0.2% | −13,760−49.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,783 | $1.31M | 0.2% | −33−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,614 | $1.30M | 0.2% | −101−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,179 | $1.29M | 0.2% | +33+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 38,183 | $1.24M | 0.1% | +8,660+29.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,854 | $1.21M | 0.1% | +3,100+16.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,275 | $1.16M | 0.1% | −294−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 943 | $1.13M | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,025 | $1.05M | 0.1% | −1,078−17.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,442 | $1.02M | 0.1% | −1,100−24.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,771 | $1.02M | 0.1% | −24−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,344 | $1.00M | 0.1% | +30+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,322 | $998.1K | 0.1% | +11,210+110.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,253 | $983.9K | 0.1% | +567+8.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,606 | $976.7K | 0.1% | +3,950+14.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,205 | $964.9K | 0.1% | +3,032+15.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,351 | $941.6K | 0.1% | −2,507−21.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,866 | $882.5K | 0.1% | +1,531+4.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 19,675 | $867.7K | 0.1% | +1,612+8.9% | Added | – |
| LRCXLam Research Corp | Stock | 6,210 | $831.5K | 0.1% | −183−2.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,769 | $815.1K | 0.1% | +2,182+18.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,643 | $796.9K | 0.1% | −73−4.3% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 43,646 | $2.16M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,723 | $681.6K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,822 | $653.9K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,623 | $575.6K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,793 | $511.9K | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,297 | $501.3K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,927 | $488.1K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,339 | $466.7K | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,104 | $299.2K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,393 | $241.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,574 | $229.7K | <0.1% | – |
| ACNAccenture plc | Stock | 734 | $219.4K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,965 | $216.2K | <0.1% | – |