13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011402
Total reported value
$237.7M
$237.7M
101 檔
25.6%
According to the latest 13F quarterly dataset, Edge Financial Advisors LLC managed an equity portfolio of $237.7M at the end of Q1 2025, spanning 101 distinct U.S. exchange-listed positions.
Edge Financial Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 20 new positions while fully exiting 17 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 14.78% | -8.14% | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.97% | -3.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.79% | — | -1.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | — | — | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.50% | +0.03% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.50% | +0.10% | — | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.13% | -0.04% | +144.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.01% | -0.68% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.29% | +0.08% | +57.57% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | — | +1.99% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | -0.10% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.83% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | — | +11.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.09% | +3.43% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | — | — | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.20% | +0.03% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | -0.03% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.00% | — | -10.71% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +43.71% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | +0.33% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | — | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.89% | — | -64.37% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 0.89% | +0.04% | — | |
| 26 | ISCF | Ishares International Small | ETF-Other | 0.80% | — | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.14% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.13% | -4.90% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.79% | +0.42% | -1.45% | |
| 30 | INTF | Ishares International Equity | ETF-Other | 0.78% | — | -0.00% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.71% | — | -3.77% | |
| 32 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.67% | — | — | |
| 33 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.67% | — | -6.75% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | +0.81% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.54% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +223.99% | |
| 38 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.50% | — | -23.99% | |
| 39 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.47% | — | -6.16% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | -1.48% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | +10.56% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | — | +0.65% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.40% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | — | — | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.14% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | +0.25% | +0.89% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | — | -4.39% | |
| 48 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.35% | — | -6.78% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.43% | +3.54% |
According to official SEC Form 13F filings, Edge Financial Advisors LLC reported a total U.S. public equity portfolio value of $237.7M across 101 disclosed positions in Q1 2025.
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 ITOT, IXUS, SPY) accounted for 25.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
JQUA
市值: $7.1M
Top Position Liquidated / Trimmed
PALC
前期市值: $2.1M
During Q1 2025, Edge Financial Advisors LLC's top holdings by market value included ITOT (14.8%)、IXUS (7.0%)、SPY (6.8%). The largest single position, ITOT, represented 14.8% of total portfolio value.
In Q1 2025, Edge Financial Advisors LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.