Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 5, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −40 vs. Q1 2024
- Portfolio value
- $96.6M
- −$17.0M (−15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,818 | $11.8M | 12.2% | −4,407−16.8% | Reduced | History |
| AAPLApple Inc. | Stock | 28,021 | $5.90M | 6.1% | −2,915−9.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,116 | $3.41M | 3.5% | +205+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,785 | $2.39M | 2.5% | +1,848+62.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,527 | $2.17M | 2.2% | −70−1.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,956 | $2.16M | 2.2% | +15,440+83.4% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 43,366 | $2.11M | 2.2% | +19,449+81.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,727 | $2.09M | 2.2% | +28,450+78.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 63,078 | $2.02M | 2.1% | +29,816+89.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,279 | $2.02M | 2.1% | +10,261+78.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 26,527 | $1.98M | 2.1% | +11,499+76.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,101 | $1.97M | 2.0% | +16,075+80.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 49,005 | $1.91M | 2.0% | +23,130+89.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,811 | $1.90M | 2.0% | −17,357−49.4% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 31,886 | $1.86M | 1.9% | +8,999+39.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,432 | $1.85M | 1.9% | +10,946+75.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,507 | $1.82M | 1.9% | +27,849+82.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,262 | $1.74M | 1.8% | −1,724−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,787 | $1.58M | 1.6% | +192+2.5% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 57,352 | $1.53M | 1.6% | +24,098+72.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,008 | $1.53M | 1.6% | +14,439+70.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 55,308 | $1.52M | 1.6% | +24,957+82.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 73,883 | $1.50M | 1.5% | +33,023+80.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,300 | $1.48M | 1.5% | −2,424−42.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,736 | $1.46M | 1.5% | −10.0% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 32,538 | $1.43M | 1.5% | +13,940+75.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 20,846 | $1.42M | 1.5% | +9,996+92.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,884 | $1.38M | 1.4% | +6,565+89.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,936 | $1.35M | 1.4% | +1,424+11.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,850 | $1.28M | 1.3% | +1,897+48.0% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 23,225 | $1.26M | 1.3% | −11,868−33.8% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 36,727 | $1.18M | 1.2% | +641+1.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 39,678 | $1.16M | 1.2% | +766+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,364 | $1.11M | 1.2% | −408−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,850 | $1.05M | 1.1% | −341−3.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,280 | $985.3K | 1.0% | −59,636−67.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,769 | $827.2K | 0.9% | +6,279+83.8% | Added | – |
| LLYEli Lilly & Co | Stock | 900 | $815.1K | 0.8% | +900 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 28,120 | $809.3K | 0.8% | +13,124+87.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,264 | $795.6K | 0.8% | +7,893+76.1% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,577 | $770.3K | 0.8% | −63,113−72.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,855 | $760.5K | 0.8% | −1,467−7.6% | Reduced | – |
| SOSouthern Co | Stock | 9,645 | $748.2K | 0.8% | +207+2.2% | Added | History |
| EIXEdison International | Stock | 8,778 | $630.4K | 0.7% | +56+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,090 | $603.7K | 0.6% | −37−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,164 | $575.5K | 0.6% | −55−2.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,215 | $564.7K | 0.6% | −6,771−39.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,580 | $541.7K | 0.6% | +5,580 | New | – |
| NVDANVIDIA Corp | Stock | 4,294 | $530.5K | 0.5% | −11,716−73.2% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 3,172 | $523.1K | 0.5% | −1,409−30.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,765 | $477.5K | 0.5% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,651 | $454.7K | 0.5% | +113+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $451.5K | 0.5% | +825 | New | – |
| TSLATesla, Inc. | Stock | 2,164 | $428.2K | 0.4% | −50−2.3% | Reduced | History |
| HSYHershey Co | COM | 2,265 | $416.3K | 0.4% | −173−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,553 | $415.5K | 0.4% | +53+3.5% | Added | – |
| MAMastercard Inc | Stock | 940 | $414.6K | 0.4% | +31+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,378 | $401.3K | 0.4% | +3,378 | New | – |
| AMZNAmazon Com Inc | Stock | 2,013 | $389.0K | 0.4% | −8,530−80.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,088 | $382.9K | 0.4% | −167−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 431 | $366.6K | 0.4% | +4+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 884 | $359.7K | 0.4% | −491−35.7% | Reduced | History |
| SRESempra | Stock | 4,706 | $357.9K | 0.4% | +166+3.7% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,512 | $349.2K | 0.4% | −17,326−75.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,406 | $340.5K | 0.4% | −1−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,108 | $338.2K | 0.4% | +322+18.0% | Added | – |
| DEDeere & Co | Stock | 900 | $336.1K | 0.3% | −5−0.6% | Reduced | History |
| BABoeing Co | Stock | 1,812 | $329.8K | 0.3% | −74−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,291 | $329.0K | 0.3% | +55+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,717 | $312.7K | 0.3% | −3,374−66.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,520 | $304.4K | 0.3% | +3+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,776 | $288.5K | 0.3% | +51+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,380 | $285.3K | 0.3% | +61+0.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,038 | $282.4K | 0.3% | +20.0% | Added | – |
| SGISomnigroup International Inc. | COM | 5,900 | $279.3K | 0.3% | +5,900 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,078 | $266.8K | 0.3% | +181+4.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,070 | $259.7K | 0.3% | +36+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,297 | $254.7K | 0.3% | +3,297 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,116 | $254.4K | 0.3% | +3,116 | New | – |
| WMTWalmart Inc. | Stock | 3,625 | $245.5K | 0.3% | −7,038−66.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,230 | $238.1K | 0.2% | +185+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 887 | $221.8K | 0.2% | −114−11.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,978 | $218.3K | 0.2% | −393−16.6% | Reduced | – |
| MCOMoodys Corp | Stock | 503 | $211.8K | 0.2% | +503 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,010 | $203.3K | 0.2% | +3,010 | New | – |
| DISWalt Disney Co | Stock | 2,043 | $202.9K | 0.2% | +302+17.3% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 10,877 | $142.3K | 0.1% | +295+2.8% | Added | History |
Sold out since Q1 2024 (49)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 3,324 | $2.02M | 1.8% | History |
| ACNAccenture plc | Stock | 5,002 | $1.73M | 1.5% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,508 | $1.18M | 1.0% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,887 | $1.17M | 1.0% | – |
| 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% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 15,047 | $729.8K | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,707 | $661.6K | 0.6% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,259 | $591.5K | 0.5% | – |
| VVisa Inc. | Stock | 2,097 | $585.2K | 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 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,522 | $500.2K | 0.4% | – |
| INTUIntuit Inc. | Stock | 761 | $494.7K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 911 | $459.7K | 0.4% | History |
| 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% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,940 | $398.0K | 0.4% | 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% | – |
| TJXTJX Companies Inc | Stock | 3,630 | $368.1K | 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% | – |
| FIXComfort Systems USA Inc | COM | 1,101 | $349.8K | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 4,000 | $349.7K | 0.3% | History |
| FCNFti Consulting, Inc | COM | 1,606 | $337.7K | 0.3% | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,072 | $322.5K | 0.3% | – |
| 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% | – |
| JLLJones Lang Lasalle Inc | COM | 1,491 | $290.9K | 0.3% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,160 | $285.1K | 0.3% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 40,084 | $281.8K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 801 | $270.1K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 556 | $270.1K | 0.2% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,903 | $267.5K | 0.2% | – |
| FISVFiserv Inc | Stock | 1,600 | $255.7K | 0.2% | History |
| CWCurtiss Wright Corp | Stock | 993 | $254.1K | 0.2% | History |
| LBRTLiberty Energy Inc. | COM CL A | 12,220 | $253.2K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 648 | $248.7K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 326 | $248.5K | 0.2% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,739 | $248.4K | 0.2% | – |
| MORNMorningstar, Inc. | COM | 798 | $246.1K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 842 | $242.5K | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,872 | $230.8K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,232 | $208.7K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,200 | $207.7K | 0.2% | – |
| SCMStellus Capital Investment Corp | COM | 12,244 | $160.2K | 0.1% | History |
| PSECProspect Capital Corp | COM | 10,000 | $55.2K | <0.1% | History |