Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- Latest filing
- Jan 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 135
- −1 vs. Q3 2025
- Portfolio value
- $237.7M
- +$14.5M (+6.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 380,180 | $28.2M | 11.9% | +265,426+231.3% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 164,799 | $12.1M | 5.1% | +121,403+279.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,118 | $11.7M | 4.9% | −532−3.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 265,613 | $10.1M | 4.3% | +11,937+4.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 164,620 | $10.0M | 4.2% | +9,618+6.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,572 | $9.45M | 4.0% | −122,109−65.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,068 | $9.04M | 3.8% | +9,354+7.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226,035 | $8.61M | 3.6% | +10,192+4.7% | Added | – |
| AAPLApple Inc. | Stock | 30,067 | $8.17M | 3.4% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,196 | $6.24M | 2.6% | +11,324+11.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,452 | $5.45M | 2.3% | +31+0.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,235 | $4.84M | 2.0% | −84,034−59.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,856 | $4.32M | 1.8% | −12−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,758 | $3.94M | 1.7% | −264−4.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,794 | $3.77M | 1.6% | +55+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 100,959 | $3.29M | 1.4% | +5,591+5.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,132 | $2.87M | 1.2% | −93−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,271 | $2.83M | 1.2% | −20.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 81,458 | $2.58M | 1.1% | +4,679+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,733 | $2.14M | 0.9% | −914−13.8% | Reduced | History |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 83,691 | $2.09M | 0.9% | +37,517+81.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,718 | $2.09M | 0.9% | −539−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,890 | $2.05M | 0.9% | +2,138+7.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 21,363 | $2.02M | 0.8% | +1,101+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,213 | $1.99M | 0.8% | +131+6.3% | Added | History |
| ACNAccenture plc | Stock | 3,569 | $1.92M | 0.8% | +28+0.8% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 20,007 | $1.89M | 0.8% | +2,706+15.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,109 | $1.67M | 0.7% | +16,502+130.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $1.65M | 0.7% | −34−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,404 | $1.65M | 0.7% | −132−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,376 | $1.61M | 0.7% | +56+0.4% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,631 | $1.60M | 0.7% | +194+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,605 | $1.60M | 0.7% | −11−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 19,505 | $1.58M | 0.7% | −98−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,397 | $1.55M | 0.7% | +25+0.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,146 | $1.54M | 0.6% | −23−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,299 | $1.53M | 0.6% | −1,200−5.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,401 | $1.44M | 0.6% | −63−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,766 | $1.42M | 0.6% | −121−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 28,770 | $1.40M | 0.6% | +188+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,702 | $1.35M | 0.6% | −1,693−9.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,664 | $1.30M | 0.5% | +1,178+21.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 33,414 | $1.26M | 0.5% | +74+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,736 | $1.20M | 0.5% | +78+4.7% | Added | History |
| SOSouthern Co | Stock | 13,044 | $1.14M | 0.5% | +626+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,717 | $1.14M | 0.5% | +166+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,140 | $1.12M | 0.5% | −1,041−9.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,883 | $1.11M | 0.5% | −4,775−17.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,747 | $1.10M | 0.5% | +205+1.9% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,540 | $1.09M | 0.5% | +8+0.5% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 29,700 | $1.09M | 0.5% | +4,483+17.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,221 | $1.08M | 0.5% | −20−0.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,367 | $1.08M | 0.5% | +1,446+16.2% | Added | – |
| MAMastercard Inc | Stock | 939 | $1.07M | 0.5% | −6−0.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,860 | $1.06M | 0.4% | −1,082−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,363 | $1.00M | 0.4% | +406+42.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,875 | $953.9K | 0.4% | −125−3.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,338 | $916.0K | 0.4% | +31+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,719 | $862.1K | 0.4% | −102−0.9% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,132 | $838.2K | 0.4% | +261+2.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,820 | $808.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19,242 | $799.4K | 0.3% | +422+2.2% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 19,794 | $763.9K | 0.3% | +191+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,048 | $757.8K | 0.3% | +32+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,119 | $734.7K | 0.3% | +33+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,492 | $721.1K | 0.3% | −153−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 399 | $693.9K | 0.3% | −33−7.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,720 | $681.5K | 0.3% | −202−10.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,845 | $670.9K | 0.3% | +129+1.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,960 | $666.3K | 0.3% | −400−6.3% | Reduced | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 23,798 | $649.0K | 0.3% | +23,798 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,810 | $642.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,357 | $641.2K | 0.3% | +9+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,530 | $634.8K | 0.3% | −1,946−12.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,063 | $593.8K | 0.2% | +10+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,088 | $586.8K | 0.2% | −45−1.1% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 7,982 | $546.8K | 0.2% | +43+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $545.9K | 0.2% | −287−14.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,840 | $545.1K | 0.2% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 9,040 | $542.6K | 0.2% | −103−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,752 | $533.5K | 0.2% | +119+1.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,403 | $521.2K | 0.2% | +61+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,090 | $516.1K | 0.2% | −5−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 383 | $515.9K | 0.2% | +40+11.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,947 | $502.2K | 0.2% | +13+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,129 | $480.2K | 0.2% | −1,121−8.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,653 | $454.0K | 0.2% | −2,388−29.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,789 | $437.0K | 0.2% | +25+0.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,253 | $435.6K | 0.2% | +18+0.3% | Added | – |
| HSYHershey Co | COM | 2,371 | $431.5K | 0.2% | +20+0.9% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,608 | $431.1K | 0.2% | +13,608 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,042 | $430.0K | 0.2% | +2,042 | New | History |
| SRESempra | Stock | 4,870 | $429.9K | 0.2% | +7+0.1% | Added | History |
| DEDeere & Co | Stock | 917 | $426.8K | 0.2% | −1−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,848 | $426.7K | 0.2% | −491−21.0% | Reduced | History |
| TAT&T Inc. | Stock | 8,520 | $423.3K | 0.2% | +865+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,376 | $420.5K | 0.2% | −10−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,448 | $420.2K | 0.2% | +10+0.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,780 | $414.4K | 0.2% | +7,594+74.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,715 | $412.6K | 0.2% | +2,261+35.0% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 308 | $491.3K | 0.2% | History |
| VVisa Inc. | Stock | 596 | $406.9K | 0.2% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,952 | $264.9K | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,689 | $244.1K | 0.1% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 3,587 | $237.8K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,020 | $231.3K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,254 | $228.8K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,503 | $219.7K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,617 | $204.0K | 0.1% | – |