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Legacy Edge Advisors, LLC — 13F Holdings & Portfolio

CIK 2105396 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 2026-06-30 filing) the fund opened 64 new positions, exited 23, added to 129, and trimmed 29.

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.

Filer Information
Address
485 UNDERHILL BLVD.
SUITE 100
SYOSSET, NY 11791
Phone
(973) 309-0024
Filing Manager
Legacy Edge Advisors, LLC
SYOSSET, NY
Signatory
Tim Urie
CCO
Loading holdings…
AUM

$1.09B

Long-equity book

Holdings

239

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+64 / −23 / ↑129 / ↓29

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$28.7M +40.8%
  • J P MORGAN EXCHANGE TRADED F$27.6M +1580.3%
  • VANGUARD SCOTTSDALE FDS$26.9M +31.1%
  • ISHARES INC$20.8M +83.9%
  • ISHARES TR$16.7M +66.1%
Show all 129 →

Top Trims

  • ISHARES TR-$10.4M -94.5%
  • MICROSOFT CORP-$3.5M -21.6%
  • ISHARES TR-$1.9M -72.6%
  • SSGA ACTIVE ETF TR-$524.1K -62.5%
  • NETFLIX INC.-$388.0K -30.8%
Show all 29 →

New Positions

  • AMERICAN CENTY ETF TR$13.8M
  • J P MORGAN EXCHANGE TRADED F$11.1M
  • SELECT SECTOR SPDR TR$9.1M
  • J P MORGAN EXCHANGE TRADED F$3.8M
  • AMERICAN CENTY ETF TR$3.3M
Show all 64 →

Exited Positions

  • VANGUARD CHARLOTTE FDS$2.2M
  • ISHARES TR$681.6K
  • SCHWAB STRATEGIC TR$653.9K
  • HONEYWELL INTL INC$619.0K
  • VANGUARD SCOTTSDALE FDS$575.6K
Show all 23 →
All Holdings

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
Filing History
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
2025-12-31 2026-02-02 $913.5M 217 0002105396-26-000001