CIK: 0002105396
Total reported value
$951.4M
Reporting period: 2026-03-31 · Number of holdings: 223
Legacy Edge Advisors, LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $951.4M and a quarterly turnover rate of 15.3%.
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Legacy Edge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUV
+2577.7% $11.2M
Trim IGV
-90.7% -$9.0M
Add JPIE
+90.2% $9.7M
Add VCSH
+2861.8% $7.5M
Trim SPSM
-32.8% -$6.5M
Add XLP
+281.1% $6.4M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.84% | +0.45% | +9.57% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.58% | +0.11% | +4.12% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.98% | -0.26% | -2.58% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.11% | +0.36% | +5.40% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.77% | +0.28% | +11.56% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.92% | +0.14% | +10.00% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.69% | -0.47% | -1.80% | |
| 8 | FPEI | First Trust Institutional Pr | ETF-Other | 2.43% | +0.05% | +8.11% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.19% | -0.01% | +3.87% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.15% | +0.97% | +90.22% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.15% | -0.35% | +0.29% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.03% | -0.45% | -11.45% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | — | -10.52% | |
| 14 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.96% | +0.24% | +19.32% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.92% | -0.17% | -6.62% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.71% | +0.02% | +6.03% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.65% | +0.07% | +1.59% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.60% | — | -8.74% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.54% | -0.77% | -32.80% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.17% | -6.05% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.36% | — | +13.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.44% | +1.72% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | — | -0.81% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.22% | +1.18% | +2577.74% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.17% | -4.94% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.16% | -2.36% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | -0.12% | +0.02% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.15% | -5.25% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | +0.67% | +281.08% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.86% | — | -2.01% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.83% | — | +4.04% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | +0.79% | +2861.84% | |
| 33 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.68% | -0.09% | -7.70% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | -0.10% | +0.37% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +2.02% | |
| 36 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.62% | +0.62% | NEW | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | -0.25% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.03% | +6.84% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.53% | +0.09% | +27.53% | |
| 40 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.51% | +0.05% | +14.65% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -2.37% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.07% | -1.20% | |
| 43 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.46% | +0.11% | +44.09% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.42% | +0.02% | +10.19% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.06% | -0.14% | |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.37% | +0.05% | +18.18% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -12.38% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -0.70% | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | — | +4.92% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | -1.64% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+7.1%
Based on 5 months of available history
Based on 64% of reported portfolio value with available pricing
Legacy Edge Advisors, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan US Tech Leaders (JTEK); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Jpmorgan Betabuilders Usd Hi (BBHY); New buy: Ft Vest US Equity Enhance & (XDEC); Sold out: Ishares S&p 100 ETF (OEF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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