CIK: 0002011402
Total reported value
$237.7M
Reporting period: 2025-12-31 · Number of holdings: 151
Edge Financial Advisors LLC disclosed 151 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $237.7M and a quarterly turnover rate of 32.4%.
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Edge Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFUS
+231.3% $19.9M
Trim ITOT
-65.8% -$17.6M
Add AVNM
+279.8% $9.1M
Trim IXUS
-59.5% -$6.8M
Add TSLA
+6.3% $1.1M
Add ACN
+0.8% $1.0M
Showing top 135 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.04% | +8.15% | +231.30% | |
| 2 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 5.17% | +3.73% | +279.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | — | -3.01% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.31% | -0.04% | +4.71% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.27% | +0.10% | +6.21% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.04% | -8.14% | -65.76% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.86% | +0.03% | +7.00% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.68% | +0.08% | +4.72% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.49% | +0.01% | +0.01% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.66% | +0.12% | +11.94% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.07% | -3.19% | -59.49% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.84% | — | -0.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | -4.38% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | — | +0.15% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.40% | +0.03% | +5.86% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.09% | +0.37% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | — | -1.01% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | — | -0.01% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.10% | +0.04% | +6.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.21% | -13.75% | |
| 21 | APLU | Allspring Core Plus ETF | ETF-Other | 0.89% | +0.36% | +81.25% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | -2.42% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.03% | +6.95% | |
| 24 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.86% | +0.03% | +5.43% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | +0.43% | +6.29% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.82% | +0.42% | +0.79% | |
| 27 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.81% | +0.07% | +15.64% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | +0.38% | +130.90% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | -1.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.13% | -3.73% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | — | +0.42% | |
| 32 | ISCF | Ishares International Small | ETF-Other | 0.68% | — | +0.50% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -0.42% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | +0.03% | -0.50% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +0.74% | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.66% | — | -0.10% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | — | -5.58% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | -0.32% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.61% | — | -1.11% | |
| 40 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.60% | — | +0.66% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.10% | -9.20% | |
| 42 | INTF | Ishares International Equity | ETF-Other | 0.54% | — | +0.22% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | +4.70% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | +5.04% | |
| 45 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.49% | — | +0.89% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | — | -9.31% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.14% | -17.91% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | — | +1.94% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.46% | +0.23% | +0.52% | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.46% | — | +17.78% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 151 | $237.7M | 32 | |
| 2025-09-30 | 147 | $223.2M | 46 | |
| 2025-06-30 | 137 | $189.8M | 0 | |
| 2025-03-31 | 101 | $158.4M | 100 | |
| 2024-12-31 | 92 | $111.9M | 0 | |
| 2024-09-30 | 94 | $112.8M | 0 | |
| 2024-06-30 | 87 | $96.6M | 0 | |
| 2024-03-31 | 163 | $113.6M | 0 |
Edge Financial Advisors LLC's most significant position changes for 2025-12-31: New buy: Neuberger Option Strategy Et (NBOS); Sold out: Goldman Sachs Group INC (GS); New buy: Is US Lrg Cp Pre INC Act-usd (BALI); New buy: Merck & Co. INC. (MRK); Sold out: Visa Inc-class A Shares (V).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
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