Legacy Edge Advisors, LLC — 13F Holdings & Portfolio
CIK 2105396 · latest 13F-HR filed 2026-08-11
Legacy Edge Advisors, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (10.42%), IEFA (9.11%), IWD (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 10; 153 existing positions rose in reported value and 24 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 16, 2026.
SUITE 100
SYOSSET, NY 11791
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ISRAEL, SCOTT, JASON Control | MANAGING PARTNER, SENIOR WEALTH ADVISOR since Aug 2023 | 25–50% | Individual |
| KASS, JASON, SEAN Control | MANAGING PARTNER, SR. PORTFOLIO MANAGER since Aug 2023 | 25–50% | Individual |
| ROM, ROBERT, FRANCIS Control | MANAGING PARTNER, SENIOR WEALTH ADVISOR since Aug 2023 | 25–50% | Individual |
| URIE, TIMOTHY, OLIN Control | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER since Aug 2023 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$9.7M +63.6%
- J P MORGAN EXCHANGE TRADED F$8.9M +43.4%
- ISHARES TR$8.0M +8.8%
- VANGUARD SCOTTSDALE FDS$7.1M +91.4%
- ISHARES INC$6.5M +16.6%
Top Trims
- SSGA ACTIVE ETF TR-$544.2K -63.3%
- ISHARES TR-$240.9K -44.1%
- NETFLIX INC.-$197.3K -18.4%
- ISHARES TR-$179.3K -37.4%
- BLACKROCK ETF TRUST II-$168.5K -10.6%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.5M
- ADVANCED MICRO DEVICES INC$342.7K
- CITIGROUP INC$287.9K
- NIKE INC$283.5K
- VANGUARD SCOTTSDALE FDS$281.0K
Exited Positions
- HONEYWELL INTL INC$535.7K
- FIRST TR EXCHNG TRADED FD VI$525.0K
- SPDR SERIES TRUST$429.7K
- NORTHROP GRUMMAN CORP$264.7K
- SALESFORCE INC$252.9K
Legacy Edge Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $113.4M | 10.42% | 1,372,355 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $99.2M | 9.11% | 1,026,913 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $50.2M | 4.61% | 207,147 | SH |
| 4 | ISHARES INC | EMXC | 46434G764 | $45.6M | 4.19% | 445,806 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $42.1M | 3.86% | 381,311 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $30.3M | 2.79% | 281,933 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $30.0M | 2.76% | 241,524 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $29.4M | 2.70% | 637,747 | SH |
| 9 | ISHARES TR | SOXX | 464287523 | $25.0M | 2.29% | 38,947 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $24.3M | 2.23% | 1,261,093 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $24.0M | 2.21% | 278,734 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $22.1M | 2.03% | 100,803 | SH |
| 13 | ISHARES TR | SUB | 464288158 | $21.2M | 1.95% | 199,011 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $20.1M | 1.84% | 632,796 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $19.8M | 1.82% | 90,983 | SH |
| 16 | ISHARES TR | NYF | 464288323 | $19.7M | 1.81% | 366,334 | SH |
| 17 | ISHARES TR | IYJ | 464287754 | $18.9M | 1.74% | 113,634 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $18.2M | 1.67% | 94,818 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $17.8M | 1.63% | 197,558 | SH |
| 20 | SPDR SERIES TRUST | SPSM | 78468R853 | $17.6M | 1.62% | 305,454 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $14.9M | 1.37% | 188,507 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $14.8M | 1.36% | 262,507 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.8M | 1.26% | 110,273 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 1.17% | 34,028 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $12.5M | 1.15% | 43,351 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.5M | 1.14% | 16,685 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $11.9M | 1.09% | 235,085 | SH |
| 28 | ISHARES TR | IWP | 464287481 | $11.4M | 1.04% | 77,597 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $11.1M | 1.02% | 99,779 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $11.1M | 1.02% | 14,840 | SH |
| 31 | ISHARES TR | IWS | 464287473 | $9.2M | 0.84% | 55,797 | SH |
| 32 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.1M | 0.83% | 109,029 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $8.2M | 0.75% | 98,715 | SH |
| 34 | SPDR SERIES TRUST | FLRN | 78468R200 | $7.8M | 0.72% | 254,331 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | XJUN | 33740U844 | $7.4M | 0.68% | 165,940 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $7.2M | 0.66% | 56,595 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 0.62% | 33,910 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 0.59% | 18,111 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $5.9M | 0.54% | 73,508 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $5.6M | 0.52% | 119,228 | SH |
| 41 | ISHARES TR | SUSC | 46435G193 | $5.5M | 0.50% | 235,522 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $5.3M | 0.49% | 39,600 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3M | 0.49% | 7,694 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.41% | 18,840 | SH |
| 45 | ISHARES TR | ESGD | 46435G516 | $4.4M | 0.40% | 42,628 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $4.2M | 0.38% | 50,326 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $4.1M | 0.37% | 13,498 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.8M | 0.35% | 80,818 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 0.35% | 52,716 | SH |
| 50 | NUSHARES ETF TR | NULV | 67092P300 | $3.4M | 0.32% | 68,930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.09B | 239 | 0002105396-26-000004 |
| 2026-06-30 | 2026-08-10 | $748.9M | 198 | 0002105396-26-000003 |
| 2026-03-31 | 2026-05-11 | $951.4M | 223 | 0002105396-26-000002 |
| 2025-12-31 | 2026-02-02 | $913.5M | 217 | 0002105396-26-000001 |
SUITE 100
SYOSSET, NY 11791