Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only.
- Positions
- 127
- No filing for Q4 2023
- Portfolio value
- $113.6M
- No filing for Q4 2023
Edge Financial Advisors LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,225 | $13.7M | 12.1% | – | – | History |
| AAPLApple Inc. | Stock | 30,936 | $5.30M | 4.7% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 35,168 | $3.65M | 3.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,911 | $3.07M | 2.7% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,916 | $3.03M | 2.7% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 86,690 | $2.67M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,724 | $2.41M | 2.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,597 | $2.04M | 1.8% | – | – | – |
| NFLXNetflix Inc | Stock | 3,324 | $2.02M | 1.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,986 | $1.92M | 1.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,543 | $1.90M | 1.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 35,093 | $1.88M | 1.7% | – | – | – |
| ACNAccenture plc | Stock | 5,002 | $1.73M | 1.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,737 | $1.52M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,595 | $1.52M | 1.3% | – | – | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 22,838 | $1.49M | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,601 | $1.45M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,937 | $1.42M | 1.3% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 12,512 | $1.39M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 22,887 | $1.32M | 1.2% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 36,086 | $1.19M | 1.0% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,508 | $1.18M | 1.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,277 | $1.18M | 1.0% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,887 | $1.17M | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,018 | $1.17M | 1.0% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,026 | $1.16M | 1.0% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 38,912 | $1.16M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,772 | $1.15M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 15,028 | $1.14M | 1.0% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,516 | $1.13M | 1.0% | – | – | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 23,917 | $1.13M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,191 | $1.12M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,486 | $1.08M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 33,262 | $1.06M | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,875 | $1.03M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,658 | $1.02M | 0.9% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 16,986 | $956.8K | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,953 | $908.8K | 0.8% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 2,498 | $874.8K | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,127 | $859.6K | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,569 | $859.5K | 0.8% | – | – | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 18,598 | $859.1K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 33,254 | $849.6K | 0.7% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,850 | $803.6K | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,581 | $801.7K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 40,860 | $795.8K | 0.7% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,322 | $793.1K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,351 | $788.6K | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,091 | $768.4K | 0.7% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,319 | $762.1K | 0.7% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,047 | $729.8K | 0.6% | – | – | – |
| SOSouthern Co | Stock | 9,438 | $677.0K | 0.6% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,707 | $661.6K | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 10,663 | $641.6K | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,127 | $620.3K | 0.5% | – | – | – |
| EIXEdison International | Stock | 8,722 | $616.9K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,259 | $591.5K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,219 | $585.3K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,097 | $585.2K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $578.2K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 23,449 | $576.8K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $548.2K | 0.5% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,371 | $507.6K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,522 | $500.2K | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 761 | $494.7K | 0.4% | – | – | History |
| HSYHershey Co | COM | 2,438 | $474.2K | 0.4% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,490 | $472.2K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,538 | $462.2K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,767 | $461.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 911 | $459.7K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,996 | $456.6K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,610 | $444.1K | 0.4% | – | – | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,908 | $438.5K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 909 | $437.9K | 0.4% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,940 | $398.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $390.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,214 | $389.2K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,311 | $385.7K | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,717 | $373.7K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 905 | $371.7K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,630 | $368.1K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,886 | $364.0K | 0.3% | – | – | History |
| PRIPrimerica, Inc. | Stock | 1,426 | $360.7K | 0.3% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,428 | $357.3K | 0.3% | – | – | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 11,908 | $353.7K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,407 | $351.5K | 0.3% | – | – | – |
| FIXComfort Systems USA Inc | COM | 1,101 | $349.8K | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,000 | $349.7K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,236 | $348.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,255 | $343.3K | 0.3% | – | – | History |
| FCNFti Consulting, Inc | COM | 1,606 | $337.7K | 0.3% | – | – | History |
| SRESempra | Stock | 4,540 | $326.1K | 0.3% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,072 | $322.5K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 427 | $312.7K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,725 | $309.7K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 2,282 | $299.1K | 0.3% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,213 | $298.3K | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,036 | $294.4K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,786 | $290.9K | 0.3% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,491 | $290.9K | 0.3% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.