Legacy Edge Advisors, LLC

Q2 2026 13F-HR/A Holdings

Location
Syosset, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
239
Total value ($000)
$1,088,556
Net value change ($000)
+137,194 (14.4%)
New positions
26
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOXX 9,702 63.6%
JPIE 8,895 43.4%
IEFA 8,040 8.8%
VCSH 7,115 91.4%
EMXC 6,506 16.6%
IWR 6,164 17.2%
JTEK 5,207 87.9%
CIBR 4,774 36.8%
IWF 4,424 17.3%
VUG 3,543 17.3%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -544 -63.3%
HON -536 -100.0%
XDEC -525 -100.0%
SHM -430 -100.0%
VTEB -416 -3.4%
NOC -265 -100.0%
CRM -253 -100.0%
TLH -241 -44.1%
THRO -227 -100.0%
ZTS -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type