# Legacy Edge Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2105396. Source: https://holderbook.com/funds/2105396-legacy-edge-advisors-llc/

- Reported value: $1.8B
- Positions: 262
- Weight of the ten largest: 45.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $200.0M | 2,415,988 | 10.9% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $169.6M | 1,870,650 | 9.2% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $89.3M | 408,537 | 4.9% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $70.4M | 838,483 | 3.8% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $67.4M | 656,658 | 3.7% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $54.6M | 299,380 | 3.0% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $52.9M | 497,923 | 2.9% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $46.0M | 328,997 | 2.5% | 10 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $42.2M | 2,202,435 | 2.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $41.6M | 207,549 | 2.3% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $41.1M | 386,416 | 2.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $38.5M | 196,683 | 2.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $37.5M | 1,289,067 | 2.0% | 10 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $36.3M | 86,460 | 2.0% | 10 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $34.3M | 697,394 | 1.9% | 9 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $32.0M | 205,466 | 1.7% | 10 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $32.0M | 601,350 | 1.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $31.1M | 675,481 | 1.7% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $29.8M | 356,713 | 1.6% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $29.5M | 175,903 | 1.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.9M | 66,595 | 1.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $27.0M | 476,963 | 1.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.5M | 32,868 | 1.2% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $22.0M | 154,094 | 1.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.9M | 30,586 | 1.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.3M | 80,993 | 1.1% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $19.6M | 392,363 | 1.1% | 10 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $16.9M | 114,040 | 0.9% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $16.1M | 203,627 | 0.9% | 10 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $14.7M | 475,048 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.8M | 110,273 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [XJUN](https://holderbook.com/stocks/XJUN/) | $12.4M | 288,609 | 0.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.0M | 66,653 | 0.7% | 10 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $11.6M | 107,273 | 0.6% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.5M | 154,596 | 0.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $11.1M | 99,779 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.1M | 91,899 | 0.6% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $10.9M | 90,440 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 15,381 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 34,029 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.1M | 109,029 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 37,630 | 0.5% | 10 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $8.2M | 354,920 | 0.4% | 10 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $7.1M | 73,112 | 0.4% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.9M | 26,534 | 0.4% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.6M | 102,103 | 0.4% | 10 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $6.1M | 131,631 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $6.0M | 127,826 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 17,401 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $5.6M | 42,322 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 17,377 | 0.3% | 10 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.3M | 15,788 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.3M | 19,691 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,500 | 0.3% | 10 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $4.6M | 43,561 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 16,188 | 0.2% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.4M | 44,214 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $4.4M | 53,528 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.4M | 12,715 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 6,619 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 77,150 | 0.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,313 | 0.2% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.0M | 12,083 | 0.2% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.8M | 82,227 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.8M | 80,818 | 0.2% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.7M | 9,828 | 0.2% | 10 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $3.7M | 19,320 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 17,343 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.4M | 35,171 | 0.2% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.3M | 35,312 | 0.2% | 10 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $3.3M | 24,048 | 0.2% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.3M | 35,758 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 40,108 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,145 | 0.2% | 10 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.1M | 65,302 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0M | 11,986 | 0.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,595 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.0M | 10,141 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.9M | 85,054 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.9M | 64,286 | 0.2% | 10 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.7M | 10,125 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,220 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.6M | 14,221 | 0.1% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.6M | 49,342 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.6M | 8,154 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.5M | 25,735 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 12,513 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.5M | 43,021 | 0.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 11,101 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.4M | 11,091 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,212 | 0.1% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 12,685 | 0.1% | 10 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $2.2M | 86,690 | 0.1% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.2M | 43,646 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.1M | 19,869 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 13,155 | 0.1% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [MARM](https://holderbook.com/stocks/MARM/) | $2.1M | 63,724 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.1M | 41,252 | 0.1% | 3 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $2.1M | 43,896 | 0.1% | 10 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.0M | 14,478 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |
| Q2 2024 | +1.3% | +4.0% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 262 |
| Q1 2026 | $951.4M | 223 |
| Q4 2025 | $913.5M | 217 |
| Q2 2025 | $748.9M | 198 |
| Q1 2025 | $641.0M | 181 |
| Q4 2024 | $630.0M | 177 |
| Q3 2024 | $626.0M | 183 |
| Q2 2024 | $542.7M | 175 |
| Q1 2024 | $479.9M | 164 |
| Q4 2023 | $437.0M | 158 |