Legacy Edge Advisors, LLC — 13F Holdings & Portfolio
CIK 2105396 · latest 13F-HR filed 2026-02-02
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.
$913.5M
Long-equity book
217
Distinct positions
2025-12-31
Filed 2026-02-02
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $104.0M | 11.39% | 1,241,883 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $86.5M | 9.47% | 966,892 | SH |
| 3 | ISHARES TR | IWD | 464287598 | $47.9M | 5.24% | 227,640 | SH |
| 4 | ISHARES INC | EMXC | 46434G764 | $34.3M | 3.75% | 471,603 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $31.9M | 3.49% | 330,997 | SH |
| 6 | ISHARES TR | IWF | 464287614 | $28.9M | 3.16% | 61,059 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $25.4M | 2.78% | 237,517 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $22.8M | 2.50% | 46,722 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $22.6M | 2.48% | 113,890 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $21.8M | 2.38% | 1,123,229 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $21.1M | 2.31% | 450,872 | SH |
| 12 | ISHARES TR | SUB | 464288158 | $20.1M | 2.20% | 188,645 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.2M | 2.11% | 701,321 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $19.0M | 2.09% | 99,732 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $16.2M | 1.77% | 33,488 | SH |
| 16 | ISHARES TR | NYF | 464288323 | $15.7M | 1.72% | 293,971 | SH |
| 17 | ISHARES TR | IYJ | 464287754 | $15.4M | 1.69% | 104,036 | SH |
| 18 | ISHARES TR | SOXX | 464287523 | $15.3M | 1.68% | 50,860 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $14.8M | 1.62% | 259,111 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | GRID | 33737A108 | $14.4M | 1.58% | 94,292 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | CIBR | 33734X846 | $13.1M | 1.43% | 183,006 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $12.5M | 1.37% | 248,704 | SH |
| 23 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $11.8M | 1.29% | 17,252 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $11.1M | 1.22% | 40,887 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $10.8M | 1.18% | 233,624 | SH |
| 26 | ISHARES TR | IWP | 464287481 | $10.7M | 1.17% | 78,188 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $10.3M | 1.13% | 15,092 | SH |
| 28 | ISHARES TR | IGV | 464287515 | $9.6M | 1.06% | 91,190 | SH |
| 29 | ISHARES TR | IWS | 464287473 | $8.1M | 0.89% | 57,557 | SH |
| 30 | SPDR SERIES TRUST | FLRN | 78468R200 | $7.5M | 0.83% | 245,478 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | XJUN | 33740U844 | $7.0M | 0.77% | 164,080 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $7.0M | 0.76% | 57,295 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.3M | 0.69% | 34,027 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $5.4M | 0.59% | 18,452 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 0.56% | 16,288 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 0.55% | 7,960 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $4.6M | 0.51% | 68,858 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $4.6M | 0.50% | 45,891 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 0.48% | 19,001 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $4.2M | 0.46% | 89,025 | SH |
| 41 | ISHARES TR | SUSC | 46435G193 | $4.0M | 0.44% | 171,611 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.8M | 0.41% | 60,314 | SH |
| 43 | ISHARES TR | ESGD | 46435G516 | $3.6M | 0.40% | 38,311 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $3.3M | 0.36% | 13,331 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $3.2M | 0.35% | 25,820 | SH |
| 46 | NUSHARES ETF TR | NULV | 67092P300 | $3.1M | 0.34% | 68,091 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.33% | 8,829 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $2.9M | 0.32% | 38,845 | SH |
| 49 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.9M | 0.32% | 8,951 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.29% | 5,338 | SH |