Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $113M | 10.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $99.2M | 9.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $50.2M | 4.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $45.6M | 4.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $42.1M | 3.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $30.3M | 2.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $30M | 2.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $29.4M | 2.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $25M | 2.3% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $24.3M | 2.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $24M | 2.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $22.1M | 2.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $21.2M | 1.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $20.1M | 1.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $19.8M | 1.8% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $19.7M | 1.8% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $18.9M | 1.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $18.2M | 1.7% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $17.8M | 1.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $17.6M | 1.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $14.9M | 1.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $14.8M | 1.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $13.8M | 1.3% |
| Microsoft Corp.COM | COM | $12.7M | 1.2% |
| Apple Inc.COM | COM | $12.5M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.5M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $11.9M | 1.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $11.4M | 1.0% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $11.1M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.1M | 1.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $9.18M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $9.06M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.18M | 0.8% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $7.85M | 0.7% |
| First TR Exchng Traded FD VIFT VEST U.S | FT VEST U.S | $7.37M | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $7.23M | 0.7% |
| Nvidia CorporationCOM | COM | $6.78M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.47M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.92M | 0.5% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $5.62M | 0.5% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $5.45M | 0.5% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $5.33M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.28M | 0.5% |
| Amazon Com Inc.COM | COM | $4.49M | 0.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $4.38M | 0.4% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $4.15M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.06M | 0.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $3.79M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.76M | 0.3% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $3.45M | 0.3% |
Vanguard Scottsdale FdsINT-TERM CORP$113M
- Class
- INT-TERM CORP
- Share
- 10.4%
iShares TRCORE MSCI EAFE$99.2M
- Class
- CORE MSCI EAFE
- Share
- 9.1%
iShares TRRUS 1000 VAL ETF$50.2M
- Class
- RUS 1000 VAL ETF
- Share
- 4.6%
iShares Inc.MSCI EMRG CHN$45.6M
- Class
- MSCI EMRG CHN
- Share
- 4.2%
iShares TRRUS MID CAP ETF$42.1M
- Class
- RUS MID CAP ETF
- Share
- 3.9%
iShares TRNATIONAL MUN ETF$30.3M
- Class
- NATIONAL MUN ETF
- Share
- 2.8%
iShares TRRUS 1000 GRW ETF$30M
- Class
- RUS 1000 GRW ETF
- Share
- 2.8%
J P Morgan Exchange Traded FINCOME ETF$29.4M
- Class
- INCOME ETF
- Share
- 2.7%
iShares TRISHARES SEMICDTR$25M
- Class
- ISHARES SEMICDTR
- Share
- 2.3%
First TR Exch Traded FD IiiINSTL PFD SECS$24.3M
- Class
- INSTL PFD SECS
- Share
- 2.2%
Vanguard Index FdsGROWTH ETF$24M
- Class
- GROWTH ETF
- Share
- 2.2%
iShares TRMSCI USA QLT FCT$22.1M
- Class
- MSCI USA QLT FCT
- Share
- 2.0%
iShares TRSHRT NAT MUN ETF$21.2M
- Class
- SHRT NAT MUN ETF
- Share
- 1.9%
Schwab Strategic TRUS DIVIDEND EQ$20.1M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Vanguard Index FdsVALUE ETF$19.8M
- Class
- VALUE ETF
- Share
- 1.8%
iShares TRNEW YORK MUN ETF$19.7M
- Class
- NEW YORK MUN ETF
- Share
- 1.8%
iShares TRUS INDUSTRIALS$18.9M
- Class
- US INDUSTRIALS
- Share
- 1.7%
First TR Exchange-traded FDNASDQ CLN EDGE$18.2M
- Class
- NASDQ CLN EDGE
- Share
- 1.7%
First TR Exchange-traded FDNASDAQ CYB ETF$17.8M
- Class
- NASDAQ CYB ETF
- Share
- 1.6%
SPDR Series TrustST STR SP600 SML$17.6M
- Class
- ST STR SP600 SML
- Share
- 1.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$14.9M
- Class
- SHRT TRM CORP BD
- Share
- 1.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$14.8M
- Class
- EQUITY PREMIUM
- Share
- 1.4%
American Centy ETF TRUS SML CP VALU$13.8M
- Class
- US SML CP VALU
- Share
- 1.3%
Microsoft Corp.COM$12.7M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$12.5M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$12.5M
- Class
- TR UNIT
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$11.9M
- Class
- TAX EXEMPT BD
- Share
- 1.1%
iShares TRRUS MD CP GR ETF$11.4M
- Class
- RUS MD CP GR ETF
- Share
- 1.0%
J P Morgan Exchange Traded FU S TEC LEA ETF$11.1M
- Class
- U S TEC LEA ETF
- Share
- 1.0%
iShares TRCORE S&P500 ETF$11.1M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
iShares TRRUS MDCP VAL ETF$9.18M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$9.06M
- Class
- ST STR STAPL ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$8.18M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
SPDR Series TrustST STR RATE ETF$7.85M
- Class
- ST STR RATE ETF
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST U.S$7.37M
- Class
- FT VEST U.S
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$7.23M
- Class
- VNG RUS1000GRW
- Share
- 0.7%
Nvidia CorporationCOM$6.78M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$6.47M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$5.92M
- Class
- MID CAP ETF
- Share
- 0.5%
J P Morgan Exchange Traded FSHORT DURA CORE$5.62M
- Class
- SHORT DURA CORE
- Share
- 0.5%
iShares TRESG AWRE USD ETF$5.45M
- Class
- ESG AWRE USD ETF
- Share
- 0.5%
J P Morgan Exchange Traded FBETABUILDRS US$5.33M
- Class
- BETABUILDRS US
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$5.28M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Amazon Com Inc.COM$4.49M
- Class
- COM
- Share
- 0.4%
iShares TRESG AW MSCI EAFE$4.38M
- Class
- ESG AW MSCI EAFE
- Share
- 0.4%
J P Morgan Exchange Traded FINTRNL RES EQT$4.15M
- Class
- INTRNL RES EQT
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$4.06M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$3.79M
- Class
- CORE PLUS BD ETF
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.76M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG LRGVL$3.45M
- Class
- NUVEEN ESG LRGVL
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 239 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105396
- File number
- 028-26043
- Options
- 0 call, 0 put
- In the 25 largest
- 69.6%
- Prior quarter
- $951M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 10
Common questions
What are Legacy Edge Advisors’ 13F holdings worth?
$1.09 billion across 239 positions for the quarter ended 30 June 2026.
What is Legacy Edge Advisors’ largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $113 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Legacy Edge Advisors’ 13F portfolio?
The ten largest positions accounted for 45.0% of reported value and the twenty-five largest for 69.6%, across 239 positions as of 30 June 2026.
Does Form 13F show everything Legacy Edge Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Legacy Edge Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.