Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 136
- +12 vs. Q2 2025
- Portfolio value
- $223.2M
- +$33.4M (+17.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 185,681 | $27.0M | 12.1% | +263+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,650 | $11.8M | 5.3% | −1,606−8.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 141,269 | $11.7M | 5.2% | −12,175−7.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 253,676 | $9.58M | 4.3% | +16,997+7.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 155,002 | $9.18M | 4.1% | +11,224+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,714 | $8.41M | 3.8% | +10,462+8.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 114,754 | $8.31M | 3.7% | +3,012+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 215,843 | $7.90M | 3.5% | +14,088+7.0% | Added | – |
| AAPLApple Inc. | Stock | 30,063 | $7.65M | 3.4% | −271−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 94,872 | $5.58M | 2.5% | +67,797+250.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,421 | $5.31M | 2.4% | +515+6.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,868 | $4.25M | 1.9% | −73−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,022 | $4.03M | 1.8% | −2,089−25.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,739 | $3.79M | 1.7% | −18,559−33.0% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 43,396 | $3.06M | 1.4% | +21,808+101.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,368 | $3.01M | 1.3% | +8,392+9.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,225 | $2.84M | 1.3% | −28−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,273 | $2.78M | 1.2% | −819−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,647 | $2.48M | 1.1% | +2,645+66.1% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 76,779 | $2.33M | 1.0% | +6,570+9.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,257 | $2.08M | 0.9% | −165−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,752 | $1.84M | 0.8% | +20,278+193.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,536 | $1.83M | 0.8% | −109−3.0% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 20,262 | $1.82M | 0.8% | +13,512+200.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,776 | $1.65M | 0.7% | +9+0.3% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,301 | $1.60M | 0.7% | +12,608+268.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,320 | $1.58M | 0.7% | −366−2.7% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,437 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,499 | $1.58M | 0.7% | +13+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,616 | $1.57M | 0.7% | −2,087−44.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,372 | $1.56M | 0.7% | +41+1.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,169 | $1.53M | 0.7% | −2,211−9.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,395 | $1.49M | 0.7% | −8,037−30.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,464 | $1.45M | 0.6% | −281−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 19,603 | $1.43M | 0.6% | +13,792+237.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,887 | $1.42M | 0.6% | −174−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 28,582 | $1.38M | 0.6% | −66−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,658 | $1.35M | 0.6% | −4,483−14.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,181 | $1.25M | 0.6% | −5,821−34.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 33,340 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 12,418 | $1.18M | 0.5% | +1,274+11.4% | Added | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 46,174 | $1.16M | 0.5% | +27,057+141.5% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,551 | $1.09M | 0.5% | +200+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,658 | $1.09M | 0.5% | −5−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,542 | $1.09M | 0.5% | +7,704+271.5% | Added | – |
| MAMastercard Inc | Stock | 945 | $1.07M | 0.5% | −15−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,241 | $1.06M | 0.5% | −78−2.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,820 | $1.06M | 0.5% | −436−3.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,942 | $1.05M | 0.5% | +523+1.7% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,217 | $999.1K | 0.4% | +17,002+207.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $967.8K | 0.4% | −1,932−32.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,921 | $930.5K | 0.4% | +5,953+200.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,082 | $926.0K | 0.4% | +7+0.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,307 | $875.9K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,541 | $873.3K | 0.4% | −119−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,747 | $849.2K | 0.4% | +183+11.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,821 | $843.7K | 0.4% | +11+0.1% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,871 | $819.8K | 0.4% | +6,757+217.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 432 | $799.4K | 0.4% | −72−14.3% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 18,820 | $766.5K | 0.3% | −1,195−6.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,016 | $758.3K | 0.3% | −607−6.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 19,603 | $731.0K | 0.3% | +2,478+14.5% | Added | – |
| LLYEli Lilly & Co | Stock | 957 | $730.2K | 0.3% | +957 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,607 | $719.9K | 0.3% | +12,607 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,086 | $716.9K | 0.3% | −55−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,645 | $710.8K | 0.3% | −145−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,476 | $699.7K | 0.3% | −2,011−11.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,360 | $691.4K | 0.3% | −50−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,922 | $683.0K | 0.3% | +713+59.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,486 | $678.9K | 0.3% | +15+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,041 | $671.1K | 0.3% | +4,883+154.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,716 | $647.2K | 0.3% | +63+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,810 | $645.1K | 0.3% | −50.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,348 | $624.3K | 0.3% | +715+27.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,133 | $580.5K | 0.3% | +8+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,840 | $542.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,053 | $533.0K | 0.2% | −45−2.1% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 7,939 | $529.0K | 0.2% | +7,939 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,342 | $516.8K | 0.2% | −2,660−19.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,633 | $514.4K | 0.2% | −2,631−21.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,339 | $513.7K | 0.2% | +101+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,095 | $513.0K | 0.2% | −31−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,250 | $511.0K | 0.2% | −128−1.0% | Reduced | – |
| EIXEdison International | Stock | 9,143 | $505.4K | 0.2% | +122+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,532 | $504.2K | 0.2% | −148−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 343 | $503.4K | 0.2% | +10+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,027 | $493.6K | 0.2% | +18+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,934 | $491.8K | 0.2% | −47−2.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 308 | $491.3K | 0.2% | +308 | New | History |
| HSYHershey Co | COM | 2,351 | $439.8K | 0.2% | +17+0.7% | Added | History |
| SRESempra | Stock | 4,863 | $437.6K | 0.2% | +181+3.9% | Added | History |
| TAT&T Inc. | Stock | 7,655 | $432.3K | 0.2% | +7,655 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,235 | $426.9K | 0.2% | +632+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,438 | $422.5K | 0.2% | +8+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,386 | $421.1K | 0.2% | +51+3.8% | Added | History |
| DEDeere & Co | Stock | 918 | $419.6K | 0.2% | +2+0.2% | Added | History |
| VVisa Inc. | Stock | 596 | $406.9K | 0.2% | +27+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 771 | $387.6K | 0.2% | −13−1.7% | Reduced | History |
| BABoeing Co | Stock | 1,789 | $386.1K | 0.2% | +40+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,731 | $384.5K | 0.2% | −466−11.1% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 952 | $279.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,433 | $244.2K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,570 | $243.6K | 0.1% | History |
| MCOMoodys Corp | Stock | 464 | $232.6K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 387 | $209.8K | 0.1% | History |