Legacy Edge Advisors, LLC reported 70 positions worth $77.32M for the quarter ended Jun 30, 2026, down 7.5% on the prior quarter. It opened 7 new positions, added to 37, trimmed 23 and exited 16. Its largest holding is Microsoft Corp at 21% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +444 | – | $456.47K | 0.59% |
| OLED Universal Display Corp Pa | +2,250 | – | $347.54K | 0.449% |
| HON Honeywell International Inc | +1,473 | +124.3% | $343.03K | 0.801% |
| BSX Boston Scientific Corp | +3,103 | – | $333.29K | 0.431% |
| C Citigroup Inc | +3,557 | – | $302.77K | 0.392% |
| NKE NIKE, Inc. | +3,281 | – | $233.11K | 0.302% |
| ACN Accenture plc | +734 | – | $219.39K | 0.284% |
| AXP American Express Co | +437 | +7.5% | $139.39K | 2.6% |
| UNH Unitedhealth Group Inc | +362 | +35.6% | $112.93K | 0.557% |
| CRM Salesforce, Inc. | +360 | +26.6% | $98.17K | 0.605% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -10.2K | -91.5% | $13.63M | 1.63% |
| MSFT Microsoft Corp | -1,497 | -4.4% | $744.63K | 20.95% |
| RIO Rio Tinto Plc | -5,813 | -100.0% | $542.30K | Exited |
| AAPL Apple Inc. | -2,281 | -5.7% | $467.99K | 9.99% |
| SCCO Southern Copper Corp/ | -2,320 | -100.0% | $399.18K | Exited |
| META Meta Platforms, Inc. | -524 | -22.4% | $386.76K | 1.73% |
| XOM ExxonMobil Holdings Corp | -2,221 | -100.0% | $376.82K | Exited |
| MRK Merck & Co., Inc. | -3,125 | -100.0% | $375.94K | Exited |
| GLD Spdr Gold Trust | -843 | -100.0% | $362.73K | Exited |
| NVDA Nvidia Corp | -1,971 | -5.7% | $311.40K | 6.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +444 | $456.47K | 0.59% |
| OLED Universal Display Corp Pa | +2,250 | $347.54K | 0.449% |
| BSX Boston Scientific Corp | +3,103 | $333.29K | 0.431% |
| C Citigroup Inc | +3,557 | $302.77K | 0.392% |
| NKE NIKE, Inc. | +3,281 | $233.11K | 0.302% |
| ACN Accenture plc | +734 | $219.39K | 0.284% |
| BKNG Booking Holdings Inc. | +47 | $8.38K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RIO Rio Tinto Plc | -5,813 | $542.30K | 0.648% |
| SCCO Southern Copper Corp/ | -2,320 | $399.18K | 0.477% |
| XOM ExxonMobil Holdings Corp | -2,221 | $376.82K | 0.451% |
| MRK Merck & Co., Inc. | -3,125 | $375.94K | 0.45% |
| GLD Spdr Gold Trust | -843 | $362.73K | 0.434% |
| INTC Intel Corp | -6,928 | $305.73K | 0.366% |
| COP Conocophillips | -1,951 | $257.53K | 0.308% |
| AMAT Applied Materials Inc | -738 | $252.24K | 0.302% |
| GEV GE Vernova Inc. | -280 | $244.41K | 0.292% |
| DUK Duke Energy CORP | -1,837 | $240.54K | 0.288% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 32.6K | $16.20M | 20.95% | -1,497 | -4.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 37.6K | $7.72M | 9.99% | -2,281 | -5.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 32.7K | $5.17M | 6.69% | -1,971 | -5.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 18.8K | $4.12M | 5.33% | -185 | -1.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.9K | $2.81M | 3.63% | -174 | -1.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,547 | $2.48M | 3.2% | -346 | -3.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,868 | $2.44M | 3.16% | +184 | +2.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,902 | $2.38M | 3.08% | -416 | -7.8% | Reduced | 0% |
| 9 | AXP American Express Co | Financial Services | 6,292 | $2.01M | 2.6% | +437 | +7.5% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,899 | $1.88M | 2.43% | -108 | -5.4% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 2,890 | $1.62M | 2.1% | +67 | +2.4% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 4,232 | $1.50M | 1.94% | +15 | +0.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,816 | $1.34M | 1.73% | -524 | -22.4% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 941 | $1.26M | 1.63% | -10.2K | -91.5% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 6,696 | $1.19M | 1.54% | -36 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Legacy Edge Advisors.
As of its Q2 2026 13F filing, Legacy Edge Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 21.0%, Apple Inc. (AAPL) at 10.0%, Nvidia Corp (NVDA) at 6.7%, Amazon Com Inc (AMZN) at 5.3%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Legacy Edge Advisors, LLC reported a 13F portfolio worth $77.32M across 70 positions for Q2 2026. That is down 7.5% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($456.47K), Universal Display Corp Pa ($347.54K), Honeywell International Inc ($343.03K). It opened 7 new positions.
Its largest sales by value were Netflix Inc ($13.63M), Microsoft Corp ($744.63K), Rio Tinto Plc ($542.30K). It exited 16 positions entirely.
From the Form 13F-HR reports Legacy Edge Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.