Edge Financial Advisors LLC
13F Reported Value
ⓘ$237.7M
Holdings
135
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Edge Financial Advisors LLC disclosed 135 positions worth $237.7M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $V. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from Edge Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2011402.
AI Fund Analysis
Stable
$SPY
$ABBV
$DUK
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$28.2M380,180 shAMERICAN CENTY ETF TR
—Quality
$12.1M164,799 sh- —
Quality
$11.7M17,118 sh DIMENSIONAL ETF TRUST
—Quality
$10.1M265,613 shBLACKROCK ETF TRUST
—Quality
$10.0M164,620 shISHARES TR
—Quality
$9.5M63,572 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.0M143,068 shDIMENSIONAL ETF TRUST
—Quality
$8.6M226,035 sh- 76.1
Quality
$8.2M30,067 sh VANGUARD SCOTTSDALE FDS
—Quality
$6.2M106,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $28.2M | 380,180 |
| AMERICAN CENTY ETF TR | — | $12.1M | 164,799 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.7M | 17,118 |
| DIMENSIONAL ETF TRUST | — | $10.1M | 265,613 |
| BLACKROCK ETF TRUST | — | $10.0M | 164,620 |
| ISHARES TR | — | $9.5M | 63,572 |
| J P MORGAN EXCHANGE TRADED F | — | $9.0M | 143,068 |
| DIMENSIONAL ETF TRUST | — | $8.6M | 226,035 |
 Apple Inc.$AAPL | 76.1 | $8.2M | 30,067 |
| VANGUARD SCOTTSDALE FDS | — | $6.2M | 106,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Edge Financial Advisors LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$189.7M
Financials
$15.3M
Technology
$14.5M
Utilities
$5.4M
Industrials
$4.8M
Healthcare
$3.3M
Consumer Discretionary
$2.4M
Consumer Staples
$1.7M
Full Holdings — Edge Financial Advisors LLC (Q4 2025)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $28.2M | 11.9% | +231% | — |
| 2 | — | AMERICAN CENTY ETF TR | $12.1M | 5.1% | +280% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $11.7M | 4.9% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $10.1M | 4.3% | +5% | — |
| 5 | — | BLACKROCK ETF TRUST | $10.0M | 4.2% | +6% | — |
| 6 | — | ISHARES TR | $9.5M | 4.0% | -66% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 3.8% | +7% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $8.6M | 3.6% | +5% | — |
| 9 | $AAPL | Apple Inc. | $8.2M | 3.4% | +0% | 76.1 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $6.2M | 2.6% | +12% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 2.3% | +0% | 35.6 |
| 12 | — | ISHARES TR | $4.8M | 2.0% | -59% | — |
| 13 | — | VANGUARD INDEX FDS | $4.3M | 1.8% | -0% | — |
| 14 | — | ISHARES TR | $3.9M | 1.7% | -4% | — |
| 15 | — | ISHARES TR | $3.8M | 1.6% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $3.3M | 1.4% | +6% | — |
| 17 | — | VANGUARD INDEX FDS | $2.9M | 1.2% | -1% | — |
| 18 | — | ISHARES TR | $2.8M | 1.2% | -0% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $2.6M | 1.1% | +6% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.1M | 0.9% | -14% | 90.2 |
| 21 | — | ALLSPRING EXCHANGE TRADED FU | $2.1M | 0.9% | +81% | — |
| 22 | — | ISHARES TR | $2.1M | 0.9% | -2% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.9% | +7% | — |
| 24 | — | ISHARES TR | $2.0M | 0.8% | +5% | — |
| 25 |  $TSLA | Tesla, Inc. | $2.0M | 0.8% | +6% | 50.1 |
| 26 |  $ACN | Accenture plc | $1.9M | 0.8% | +1% | — |
| 27 | — | ISHARES TR | $1.9M | 0.8% | +16% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.7% | +131% | — |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.7% | -1% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | -4% | 83.7 |
| 31 | — | ISHARES TR | $1.6M | 0.7% | +0% | — |
| 32 | — | ISHARES TR | $1.6M | 0.7% | +1% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.7% | -0% | — |
| 34 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.7% | -0% | — |
| 35 | $ABBV | AbbVie Inc. | $1.6M | 0.7% | +1% | 59.3 |
| 36 | — | ISHARES TR | $1.5M | 0.7% | -0% | — |
| 37 | — | VANGUARD STAR FDS | $1.5M | 0.6% | -6% | — |
| 38 | — | VANGUARD BD INDEX FDS | $1.4M | 0.6% | -0% | — |
| 39 | — | GOLDMAN SACHS ETF TR | $1.4M | 0.6% | -1% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.4M | 0.6% | +1% | — |
| 41 | — | ISHARES TR | $1.3M | 0.6% | -9% | — |
| 42 | $DUK | Duke Energy CORP | $1.3M | 0.6% | +21% | 64 |
| 43 | — | ISHARES TR | $1.3M | 0.5% | +0% | — |
| 44 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | +5% | 86.4 |
| 45 | $SO | SOUTHERN CO | $1.1M | 0.5% | +5% | 65.1 |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | +1% | — |
| 47 | — | ISHARES TR | $1.1M | 0.5% | -9% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | -18% | — |
| 49 | — | ISHARES TR | $1.1M | 0.5% | +2% | — |
| 50 |  $CEG | Constellation Energy Corp | $1.1M | 0.5% | +1% | 62.5 |
| 51 |  $UTG | REAVES UTILITY INCOME FUND | $1.1M | 0.5% | +18% | — |
| 52 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | -1% | — |
| 53 | — | ISHARES TR | $1.1M | 0.5% | +16% | — |
| 54 |  $MA | Mastercard Inc | $1.1M | 0.5% | -1% | 81.7 |
| 55 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.5% | -3% | — |
| 56 |  $LLY | ELI LILLY & Co | $1.0M | 0.4% | +42% | 89.3 |
| 57 | — | ISHARES TR | $953,933 | 0.4% | -3% | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $915,964 | 0.4% | +0% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F | $862,073 | 0.4% | -1% | — |
| 60 | — | ISHARES TR | $838,197 | 0.3% | +3% | — |
| 61 |  $GBTC | Grayscale Bitcoin Trust ETF | $808,015 | 0.3% | +0% | — |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $799,417 | 0.3% | +2% | — |
| 63 | — | FRANKLIN TEMPLETON ETF TR | $763,854 | 0.3% | +1% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $757,798 | 0.3% | +0% | — |
| 65 | — | VANGUARD WHITEHALL FDS | $734,736 | 0.3% | +1% | — |
| 66 | — | SCHWAB STRATEGIC TR | $721,115 | 0.3% | -1% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $693,874 | 0.3% | -8% | 67 |
| 68 |  $GLD | SPDR GOLD TRUST | $681,455 | 0.3% | -11% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $670,869 | 0.3% | +1% | — |
| 70 | — | AMERICAN CENTY ETF TR | $666,261 | 0.3% | -6% | — |
| 71 | — | NEUBERGER BERMAN ETF TRUST | $648,981 | 0.3% | NEW | — |
| 72 | — | ISHARES TR | $642,717 | 0.3% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $641,193 | 0.3% | +0% | — |
| 74 | $IVZ | Invesco Ltd. | $634,833 | 0.3% | -13% | — |
| 75 | — | VANGUARD WORLD FD | $593,844 | 0.3% | +0% | — |
| 76 |  $PEP | PEPSICO INC | $586,772 | 0.3% | -1% | 62.7 |
| 77 | — | ISHARES TR | $546,752 | 0.2% | +1% | — |
| 78 |  $GOOGL | Alphabet Inc. | $545,862 | 0.2% | -14% | 80.2 |
| 79 | — | VANGUARD MUN BD FDS | $545,144 | 0.2% | +0% | — |
| 80 |  $EIX | EDISON INTERNATIONAL | $542,562 | 0.2% | -1% | 70.7 |
| 81 | — | ISHARES TR | $533,516 | 0.2% | +1% | — |
| 82 | — | SPDR SERIES TRUST | $521,239 | 0.2% | +1% | — |
| 83 | — | ISHARES TR | $516,082 | 0.2% | -0% | — |
| 84 |  $META | Meta Platforms, Inc. | $515,852 | 0.2% | +12% | 80.9 |
| 85 | — | VANGUARD INDEX FDS | $502,158 | 0.2% | +1% | — |
| 86 | — | DIMENSIONAL ETF TRUST | $480,168 | 0.2% | -8% | — |
| 87 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $453,973 | 0.2% | -30% | 74.6 |
| 88 |  $MO | ALTRIA GROUP, INC. | $436,954 | 0.2% | +1% | 72.1 |
| 89 | — | DIMENSIONAL ETF TRUST | $435,615 | 0.2% | +0% | — |
| 90 |  $HSY | HERSHEY CO | $431,507 | 0.2% | +1% | 59.4 |
| 91 | — | BLACKROCK ETF TRUST | $431,086 | 0.2% | -91% | — |
| 92 |  $MRK | Merck & Co., Inc. | $429,964 | 0.2% | NEW | 70.9 |
| 93 |  $SRE | SEMPRA | $429,936 | 0.2% | +0% | 47.6 |
| 94 |  $DE | DEERE & CO | $426,756 | 0.2% | -0% | 57.4 |
| 95 |  $AMZN | AMAZON COM INC | $426,659 | 0.2% | -21% | 74.6 |
| 96 |  $T | AT&T INC. | $423,330 | 0.2% | +11% | 71.9 |
| 97 |  $MCD | MCDONALDS CORP | $420,500 | 0.2% | -1% | 73.9 |
| 98 | — | VANGUARD INDEX FDS | $420,164 | 0.2% | +1% | — |
| 99 | — | FIRST TR EXCHANGE TRADED FD | $414,353 | 0.2% | +75% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F | $412,645 | 0.2% | +35% | — |
| 101 |  $UBS | UBS Group AG | $404,344 | 0.2% | NEW | — |
| 102 |  $WMT | Walmart Inc. | $402,174 | 0.2% | -3% | 63.2 |
| 103 | — | AMERICAN CENTY ETF TR | $400,077 | 0.2% | -79% | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $398,059 | 0.2% | +3% | 64.5 |
| 105 |  $BA | BOEING CO | $384,381 | 0.2% | -1% | 51.8 |
| 106 | — | PIMCO ETF TR | $340,913 | 0.1% | +19% | — |
| 107 | — | INVESCO EXCH TRADED FD TR II | $339,050 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $329,190 | 0.1% | -2% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F | $327,836 | 0.1% | -42% | — |
| 110 |  $GOOG | Alphabet Inc. | $319,429 | 0.1% | -42% | 80.2 |
| 111 | — | ISHARES TR | $314,440 | 0.1% | +0% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F | $314,080 | 0.1% | +5% | — |
| 113 |  $WT | WisdomTree, Inc. | $311,552 | 0.1% | -2% | 62.9 |
| 114 |  $ABT | ABBOTT LABORATORIES | $309,983 | 0.1% | -0% | 67 |
| 115 | — | DIMENSIONAL ETF TRUST | $303,511 | 0.1% | +1% | — |
| 116 | — | SPDR SERIES TRUST | $301,351 | 0.1% | -8% | — |
| 117 | $WT | WisdomTree, Inc. | $295,151 | 0.1% | +1% | 62.9 |
| 118 | — | VANGUARD INDEX FDS | $282,970 | 0.1% | +0% | — |
| 119 |  $OUNZ | VanEck Merk Gold ETF | $282,230 | 0.1% | +0% | — |
| 120 |  $AEE | AMEREN CORP | $281,127 | 0.1% | +0% | 63.5 |
| 121 | — | AMERICAN CENTY ETF TR | $277,033 | 0.1% | -20% | — |
| 122 | — | ISHARES TR | $250,942 | 0.1% | -6% | — |
| 123 | $GS | GOLDMAN SACHS GROUP INC | $248,945 | 0.1% | -4% | — |
| 124 | — | ISHARES TR | $248,156 | 0.1% | -4% | — |
| 125 |  $MDLZ | Mondelez International, Inc. | $240,798 | 0.1% | +0% | 53.9 |
| 126 | — | VANGUARD SCOTTSDALE FDS | $222,352 | 0.1% | -2% | — |
| 127 |  $HD | HOME DEPOT, INC. | $209,753 | 0.1% | -23% | 69.2 |
| 128 | — | VANGUARD SPECIALIZED FUNDS | $206,096 | 0.1% | +1% | — |
| 129 | — | ISHARES TR | $204,520 | 0.1% | +0% | — |
| 130 |  $BKNG | Booking Holdings Inc. | $203,395 | 0.1% | -19% | 55.3 |
| 131 |  $LNT | ALLIANT ENERGY CORP | $201,760 | 0.1% | +0% | 56.7 |
| 132 |  $LAC | LITHIUM AMERICAS CORP. | $174,932 | 0.1% | NEW | — |
| 133 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $144,595 | 0.1% | -13% | — |
| 134 |  $NZF | Nuveen Municipal Credit Income Fund | $142,102 | 0.1% | +6% | — |
| 135 |  $NKLR | Terra Innovatum Global N.V. | $63,331 | 0.0% | NEW | — |
New Positions (5)
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