Institutional Manager · CIK 0002105396
Legacy Edge Advisors, LLC
SYOSSET, NY · File #028-26043
Latest AUM
$913.5M
Positions
217
Top-10 Concentration
54.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +1,241,883 | +$104.0M | $0 |
| NEW | ISHARES TR | 46432F842 | +966,892 | +$86.5M | $0 |
| NEW | ISHARES TR | 464287598 | +227,640 | +$47.9M | $0 |
| NEW | ISHARES INC | 46434G764 | +471,603 | +$34.3M | $0 |
| NEW | ISHARES TR | 464287499 | +330,997 | +$31.9M | $0 |
| NEW | ISHARES TR | 464287614 | +61,059 | +$28.9M | $0 |
| NEW | ISHARES TR | 464288414 | +237,517 | +$25.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +46,722 | +$22.8M | $0 |
| NEW | ISHARES TR | 46432F339 | +113,890 | +$22.6M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P855 | +1,123,229 | +$21.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025217 pos · $913.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,241,883 | $104.0M | 13.18% |
| 2 | ISHARES TR | 46432F842 | 966,892 | $86.5M | 10.96% |
| 3 | ISHARES TR | 464287598 | 227,640 | $47.9M | 6.07% |
| 4 | ISHARES INC | 46434G764 | 471,603 | $34.3M | 4.34% |
| 5 | ISHARES TR | 464287499 | 330,997 | $31.9M | 4.04% |
| 6 | ISHARES TR | 464287614 | 61,059 | $28.9M | 3.66% |
| 7 | ISHARES TR | 464288414 | 237,517 | $25.4M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908736 | 46,722 | $22.8M | 2.89% |
| 9 | ISHARES TR | 46432F339 | 113,890 | $22.6M | 2.87% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,123,229 | $21.8M | 2.76% |
| 11 | SPDR SERIES TRUST | 78468R853 | 450,872 | $21.1M | 2.68% |
| 12 | ISHARES TR | 464288158 | 188,645 | $20.1M | 2.55% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 701,321 | $19.2M | 2.44% |
| 14 | VANGUARD INDEX FDS | 922908744 | 99,732 | $19.0M | 2.41% |
| 15 | MICROSOFT CORP | MSFT | 33,488 | $16.2M | 2.05% |
| 16 | ISHARES TR | 464288323 | 293,971 | $15.7M | 1.99% |
| 17 | ISHARES TR | 464287754 | 104,036 | $15.4M | 1.95% |
| 18 | ISHARES TR | 464287523 | 50,860 | $15.3M | 1.94% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 259,111 | $14.8M | 1.88% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 94,292 | $14.4M | 1.83% |