Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
The latest 13F from Edge Financial Advisors LLC covers Q4 2025 (filed Jan 28, 2026): 135 long positions worth $237.7M. The top 10 holdings make up 47.8% of the portfolio, and the largest is Dimensional ETF Trust at 11.9%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$2.88M
- Added
- 66
- Est. +$35.8M
- Reduced
- 54
- Est. −$28.3M
- Sold out
- 9
- Est. −$2.53M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V40111.9%$28.2M
- American Centy ETF Tr0250721745.1%$12.1M
- SPYSPDR S&P 500 ETF Trust
- Dimensional ETF Trust25434V8314.3%$10.1M
- BlackRock ETF Trust09290C1034.2%$10.0M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V401+$19.7MAdded
- American Centy ETF Tr025072174+$8.93MAdded
- J P Morgan Exchange Traded F46641Q332+$944.6KAdded
- Allspring Exchange Traded Fu01989A209+$936.8KAdded
- Vanguard Scottsdale FDS92206C102+$665.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $237.7M
- +$14.5M (+6.5%) vs. prior quarter
- Positions
- 135
- −1 vs. prior quarter
- Top 10 concentration
- 47.8%
- Top 10 as share of value
- Turnover
- 13.4%
- Q4 2025, one quarter
- Average holding period
- 5.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $237.7M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | 135 | $237.7M | Dimensional ETF TrustAmerican Centy ETF TrSPY | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 136 | $223.2M | iShares TrSPYiShares Core MSCI Total International Stock ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 124 | $189.8M | iShares TrSPYiShares Core MSCI Total International Stock ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 101 | $158.4M | iShares TriShares Core MSCI Total International Stock ETFSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 92 | $111.9M | SPYAAPLDimensional U.S. Core Equity 2 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 93 | $112.8M | SPYAAPLVanguard Morningstar Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Feb 5, 2026 | 87 | $96.6M | SPYAAPLVanguard Morningstar Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 127 | $113.6M | SPYAAPLGoldman Sachs ETF Tr | – | SEC |