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CIK: 0002011402
Total reported value
$237.7M
$237.7M
93 檔
11.7%
According to the latest 13F quarterly dataset, Edge Financial Advisors LLC managed an equity portfolio of $237.7M at the end of Q3 2024, spanning 93 distinct U.S. exchange-listed positions.
During Q3 2024, Edge Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.30% | — | +1.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.69% | +0.01% | -1.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | — | -3.15% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | — | +8.80% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.28% | — | +20.30% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.26% | — | +12.82% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.23% | — | +13.13% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.19% | +0.08% | +26.12% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.17% | — | +7.23% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.16% | -0.04% | +13.45% | |
| 11 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.15% | — | +13.03% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.14% | -0.09% | EXIT | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.14% | — | +15.85% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.13% | — | +21.04% | |
| 15 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 2.07% | -0.11% | EXIT | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.96% | — | +0.27% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.83% | — | +28.03% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | — | +20.23% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.77% | — | +26.84% | |
| 20 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.75% | — | +21.55% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.73% | — | -2.86% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | — | +0.03% | |
| 23 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.55% | — | +15.87% | |
| 24 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 1.53% | — | +14.56% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.50% | — | +15.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.09% | -1.25% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.44% | — | +13.26% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.39% | — | +0.37% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.13% | +7.48% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.32% | +0.42% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | — | +6.70% | |
| 32 | ISCF | Ishares International Small | ETF-Other | 1.15% | — | — | |
| 33 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.11% | — | -4.68% | |
| 34 | INTF | Ishares International Equity | ETF-Other | 1.10% | — | -0.23% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.04% | — | -1.35% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | +0.42% | |
| 37 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.94% | — | +0.58% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | — | +12.90% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.89% | — | +17.79% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.88% | — | +14.54% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +4.45% | |
| 43 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.72% | — | -1.30% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | -5.70% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.68% | — | +0.42% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +79.09% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | +0.31% | |
| 49 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.55% | — | +0.74% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | — | +0.32% |
According to official SEC Form 13F filings, Edge Financial Advisors LLC reported a total U.S. public equity portfolio value of $237.7M across 93 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, VUG) accounted for 11.7% of total reported equity market value during Q3 2024.
During Q3 2024, Edge Financial Advisors LLC's top holdings by market value included SPY (11.3%)、AAPL (5.7%)、VUG (3.0%). The largest single position, SPY, represented 11.3% of total portfolio value.
In Q3 2024, Edge Financial Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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