Legacy Edge Advisors, LLC
Long book
$951.4M
Q1 2026
Positions
223
Top-10 weight
47%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Edge Advisors, LLC is a wealth-management firm allocating client money, running a $951.4M US long book across 223 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INT-TERM CORPORATE, ISHARES CORE MSCI EAFE ETF, ISHARES RUSSELL 1000 VALUE E, ISHARES MSCI EMR MRK EX CHNA, ISHARES RUSSELL MID-CAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.8%
Q3 2024
-0.1%
Q4 2024
-1.9%
Q1 2025
+8.7%
Q2 2025
+5.7%
Q3 2025
+2.2%
Q4 2025
-1.0%
Q1 2026
+18.6%
Sector allocation
Technology 53%
Financials 12%
Consumer discretionary 10%
Healthcare 7%
Industrials 6%
Services media 5%
Consumer staples 2%
Other 2%
Long book by quarter
What does Legacy Edge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 34.1K | $12.6M | 1.3% | +1.7% |
| AAPL APPLE INC | Technology | 39.9K | $10.1M | 1.1% | -2.4% |
| NVDA NVIDIA CORP | Technology | 34.7K | $6.1M | 0.6% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 16.1K | $4.6M | 0.5% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.0K | $4.0M | 0.4% | -0.1% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.3% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.6M | 0.3% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.3K | $2.5M | 0.3% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.2% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.2% | -1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 5.9K | $1.8M | 0.2% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.2% | -1.0% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.1% | -1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.1% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.1% | -1.7% |
| LRCX LAM RESEARCH CORP | Industrials | 5.7K | $1.2M | 0.1% | -5.4% |
| ABBV ABBVIE INC | Healthcare | 5.4K | $1.2M | 0.1% | -2.6% |
| NFLX NETFLIX INC | Services media | 11.1K | $1.1M | 0.1% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.1% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 223 | $951.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 217 | $913.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 26, 2026 | 203 | $848.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 17, 2026 | 198 | $748.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 17, 2026 | 181 | $641.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 17, 2026 | 177 | $630.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 17, 2026 | 183 | $626.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 17, 2026 | 175 | $542.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 17, 2026 | 164 | $479.9M | canonical | SEC ↗ |