Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 93
- +6 vs. Q2 2024
- Portfolio value
- $112.8M
- +$16.2M (+16.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,207 | $12.7M | 11.3% | +389+1.8% | Added | History |
| AAPLApple Inc. | Stock | 27,571 | $6.42M | 5.7% | −450−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,829 | $3.39M | 3.0% | −287−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,206 | $2.75M | 2.4% | +421+8.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 31,911 | $2.57M | 2.3% | +5,384+20.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,263 | $2.55M | 2.3% | +2,984+12.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,226 | $2.51M | 2.2% | +8,499+13.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,574 | $2.47M | 2.2% | +16,067+26.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,410 | $2.45M | 2.2% | +2,454+7.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,561 | $2.44M | 2.2% | +8,483+13.4% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 49,018 | $2.43M | 2.2% | +5,652+13.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,305 | $2.42M | 2.1% | +9,300+19.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,822 | $2.42M | 2.1% | +5,721+15.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,782 | $2.40M | 2.1% | +5,350+21.0% | Added | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 37,149 | $2.34M | 2.1% | +5,263+16.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,539 | $2.22M | 2.0% | +12+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 73,429 | $2.07M | 1.8% | +16,077+28.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,090 | $2.01M | 1.8% | +7,082+20.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 70,155 | $2.00M | 1.8% | +14,847+26.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 89,808 | $1.97M | 1.7% | +15,925+21.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,302 | $1.95M | 1.7% | −509−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,269 | $1.86M | 1.7% | +70.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 24,154 | $1.75M | 1.5% | +3,308+15.9% | Added | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 37,274 | $1.72M | 1.5% | +4,736+14.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,998 | $1.69M | 1.5% | +2,114+15.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,690 | $1.62M | 1.4% | −97−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,784 | $1.62M | 1.4% | +1,848+13.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,746 | $1.56M | 1.4% | +10+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,547 | $1.53M | 1.4% | +247+7.5% | Added | History |
| ACNAccenture plc | Stock | 4,220 | $1.49M | 1.3% | +4,220 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,242 | $1.48M | 1.3% | +392+6.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 36,727 | $1.29M | 1.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,137 | $1.25M | 1.1% | −1,088−4.7% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 39,588 | $1.24M | 1.1% | −90−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,968 | $1.18M | 1.0% | −396−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,891 | $1.16M | 1.0% | +41+0.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,450 | $1.07M | 0.9% | +170+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,545 | $1.01M | 0.9% | +1,776+12.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,513 | $1.00M | 0.9% | +3,249+17.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,210 | $992.1K | 0.9% | +4,090+14.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,122 | $930.6K | 0.8% | +4,122 | New | – |
| SOSouthern Co | Stock | 10,074 | $908.4K | 0.8% | +429+4.4% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,271 | $817.0K | 0.7% | −306−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,838 | $772.2K | 0.7% | −1,017−5.7% | Reduced | – |
| EIXEdison International | Stock | 8,815 | $767.7K | 0.7% | +37+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,826 | $717.2K | 0.6% | +15,826 | New | – |
| AMZNAmazon Com Inc | Stock | 3,605 | $671.7K | 0.6% | +1,592+79.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,106 | $654.6K | 0.6% | +16+0.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,291 | $618.3K | 0.5% | +76+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,171 | $612.8K | 0.5% | +7+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,519 | $598.4K | 0.5% | +347+10.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,224 | $581.9K | 0.5% | +60+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,941 | $580.7K | 0.5% | +290+10.9% | Added | History |
| DUKDuke Energy CORP | Stock | 4,807 | $554.3K | 0.5% | +42+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,324 | $525.1K | 0.5% | +30+0.7% | Added | History |
| MAMastercard Inc | Stock | 917 | $452.8K | 0.4% | −23−2.4% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,416 | $443.3K | 0.4% | +3,416 | New | – |
| HSYHershey Co | COM | 2,280 | $437.3K | 0.4% | +15+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,523 | $396.0K | 0.4% | +3+0.2% | Added | History |
| SRESempra | Stock | 4,568 | $382.0K | 0.3% | −138−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,244 | $378.8K | 0.3% | −47−3.6% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,442 | $377.4K | 0.3% | −70−1.3% | Reduced | – |
| DEDeere & Co | Stock | 903 | $376.9K | 0.3% | +3+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,404 | $370.4K | 0.3% | −2−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 408 | $361.5K | 0.3% | −23−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,130 | $353.2K | 0.3% | +413+24.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,278 | $345.5K | 0.3% | +653+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,959 | $327.6K | 0.3% | −129−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 711 | $327.2K | 0.3% | −173−19.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,802 | $314.5K | 0.3% | −306−14.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,042 | $308.9K | 0.3% | +4+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 801 | $300.8K | 0.3% | +801 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,404 | $298.7K | 0.3% | +24+0.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,486 | $297.7K | 0.3% | +4,486 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,964 | $292.0K | 0.3% | −114−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 942 | $286.9K | 0.3% | +942 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,008 | $282.2K | 0.3% | −62−2.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,128 | $279.0K | 0.2% | −102−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,442 | $278.4K | 0.2% | −334−12.0% | Reduced | History |
| BABoeing Co | Stock | 1,739 | $264.4K | 0.2% | −73−4.0% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,766 | $262.8K | 0.2% | +2,766 | New | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,240 | $251.5K | 0.2% | +4,240 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 937 | $250.5K | 0.2% | +50+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 434 | $248.3K | 0.2% | +434 | New | History |
| AEEAmeren Corp | COM | 2,774 | $242.6K | 0.2% | +2,774 | New | History |
| MCOMoodys Corp | Stock | 504 | $239.2K | 0.2% | +1+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $232.4K | 0.2% | +3+0.2% | Added | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,242 | $222.6K | 0.2% | +6,242 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 775 | $219.6K | 0.2% | −778−50.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $212.0K | 0.2% | +50 | New | History |
| HDHome Depot, Inc. | Stock | 510 | $206.8K | 0.2% | +510 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 488 | $206.4K | 0.2% | +488 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,166 | $142.4K | 0.1% | +289+2.7% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 900 | $815.1K | 0.8% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,580 | $541.7K | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $451.5K | 0.5% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,378 | $401.3K | 0.4% | – |
| SGISomnigroup International Inc. | COM | 5,900 | $279.3K | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,297 | $254.7K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,116 | $254.4K | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,010 | $203.3K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,043 | $202.9K | 0.2% | History |