Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 124
- +23 vs. Q1 2025
- Portfolio value
- $189.8M
- +$31.4M (+19.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 185,418 | $25.0M | 13.2% | −6,544−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,256 | $11.9M | 6.3% | +19+0.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 153,444 | $11.9M | 6.3% | −4,626−2.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 236,679 | $8.43M | 4.4% | +39,352+19.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 143,778 | $7.83M | 4.1% | −2,319−1.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 111,742 | $7.49M | 3.9% | +111,742 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 123,252 | $7.40M | 3.9% | −3,029−2.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 201,755 | $6.97M | 3.7% | +34,973+21.0% | Added | – |
| AAPLApple Inc. | Stock | 30,334 | $6.23M | 3.3% | +2,973+10.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,298 | $5.56M | 2.9% | −30,403−35.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,111 | $5.03M | 2.7% | −1,030−11.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,941 | $3.92M | 2.1% | −40−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,092 | $2.76M | 1.5% | +15,092 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,253 | $2.64M | 1.4% | +1,703+22.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,703 | $2.59M | 1.4% | −264−5.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,976 | $2.52M | 1.3% | +13,692+18.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,906 | $2.29M | 1.2% | −79−1.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,432 | $2.12M | 1.1% | −12,837−32.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 70,209 | $2.07M | 1.1% | +17,806+34.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,422 | $2.00M | 1.1% | −154−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,002 | $1.86M | 1.0% | −9,633−36.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,645 | $1.81M | 1.0% | +308+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,075 | $1.58M | 0.8% | +27,075 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,141 | $1.57M | 0.8% | +6,203+24.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,767 | $1.57M | 0.8% | +7+0.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,380 | $1.56M | 0.8% | +24,380 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,686 | $1.50M | 0.8% | −663−4.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,437 | $1.49M | 0.8% | +769+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,486 | $1.48M | 0.8% | +16,861+364.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,745 | $1.45M | 0.8% | −529−2.6% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 21,588 | $1.41M | 0.7% | +21,588 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,061 | $1.34M | 0.7% | −3,356−23.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,932 | $1.29M | 0.7% | −1,255−17.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 28,648 | $1.25M | 0.7% | +2,619+10.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 33,340 | $1.14M | 0.6% | −6,838−17.0% | Reduced | – |
| ACNAccenture plc | Stock | 3,660 | $1.11M | 0.6% | −340−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,351 | $1.04M | 0.5% | −1,736−8.6% | Reduced | – |
| SOSouthern Co | Stock | 11,144 | $1.02M | 0.5% | +926+9.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,256 | $1.02M | 0.5% | +2,835+30.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,319 | $1.01M | 0.5% | +361+12.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,419 | $976.5K | 0.5% | +31,419 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,307 | $845.0K | 0.4% | −1,031−4.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,623 | $794.8K | 0.4% | −639−6.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,810 | $793.9K | 0.4% | +1,612+15.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 20,015 | $744.9K | 0.4% | −2,351−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,487 | $741.6K | 0.4% | −10,514−37.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,141 | $685.3K | 0.4% | +34+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 17,125 | $682.6K | 0.4% | +4,546+36.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,790 | $662.0K | 0.3% | +27,790 | New | – |
| TSLATesla, Inc. | Stock | 2,075 | $659.1K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,410 | $647.7K | 0.3% | +6,410 | New | – |
| DUKDuke Energy CORP | Stock | 5,471 | $645.5K | 0.3% | +575+11.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,815 | $636.3K | 0.3% | −30−0.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,002 | $624.2K | 0.3% | −4,994−26.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,331 | $620.1K | 0.3% | +75+2.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,653 | $619.7K | 0.3% | −41−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,002 | $617.0K | 0.3% | −708−15.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,474 | $596.8K | 0.3% | +10,474 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,264 | $592.2K | 0.3% | −4,413−26.5% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,750 | $568.9K | 0.3% | +6,750 | New | – |
| PEPPepsiCo Inc | Stock | 4,125 | $544.9K | 0.3% | +554+15.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,680 | $539.9K | 0.3% | +152+9.9% | Added | History |
| MAMastercard Inc | Stock | 960 | $539.4K | 0.3% | +46+5.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,840 | $530.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,098 | $521.2K | 0.3% | +6+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 504 | $498.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,238 | $491.9K | 0.3% | +226+11.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,378 | $479.8K | 0.3% | −29,422−68.7% | Reduced | – |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 19,117 | $476.4K | 0.3% | +19,117 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,126 | $473.1K | 0.2% | −138−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,981 | $469.5K | 0.2% | −189−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,633 | $467.9K | 0.2% | +706+36.6% | Added | – |
| DEDeere & Co | Stock | 916 | $465.8K | 0.2% | +7+0.8% | Added | History |
| EIXEdison International | Stock | 9,021 | $465.5K | 0.2% | +9+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,663 | $443.6K | 0.2% | +108+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,197 | $410.5K | 0.2% | +141+3.5% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,693 | $402.0K | 0.2% | +4,693 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,430 | $400.4K | 0.2% | −119−7.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,335 | $391.7K | 0.2% | +19+1.4% | Added | History |
| HSYHershey Co | COM | 2,334 | $387.3K | 0.2% | +19+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 784 | $381.6K | 0.2% | −115−12.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,896 | $376.6K | 0.2% | −1,030−20.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,209 | $371.6K | 0.2% | +1,209 | New | History |
| BABoeing Co | Stock | 1,749 | $366.5K | 0.2% | +23+1.3% | Added | History |
| IAUiShares Gold Trust | ETF | 5,811 | $365.0K | 0.2% | +5,811 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,603 | $358.6K | 0.2% | +5,603 | New | – |
| GOOGAlphabet Inc. | Stock | 2,009 | $356.3K | 0.2% | +21+1.1% | Added | History |
| SRESempra | Stock | 4,682 | $354.7K | 0.2% | +43+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,538 | $345.3K | 0.2% | +8+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 934 | $345.1K | 0.2% | +182+24.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,808 | $329.6K | 0.2% | +4,808 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,585 | $316.1K | 0.2% | +66+0.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,467 | $301.3K | 0.2% | +472+11.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $298.0K | 0.2% | −11−17.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,215 | $297.5K | 0.2% | +8,215 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,089 | $296.5K | 0.2% | +31+1.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,838 | $290.8K | 0.2% | +2,838 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 842 | $285.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,968 | $284.2K | 0.1% | +2,968 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,652 | $283.3K | 0.1% | +38+0.7% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $318.4K | 0.2% | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,338 | $269.6K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,456 | $261.4K | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,494 | $231.8K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,103 | $221.8K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $216.8K | 0.1% | – |