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CIK: 0002011402
Total reported value
$237.7M
$237.7M
124 檔
27.4%
At the close of Q2 2025, Edge Financial Advisors LLC disclosed equity holdings valued at approximately $237.7M, spread across 124 reported holdings.
During Q2 2025, Edge Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPY, IXUS) accounted for 27.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.19% | -8.14% | -3.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | — | +0.10% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.25% | -3.19% | -2.93% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.44% | -0.04% | +19.94% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.12% | +0.10% | -1.59% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.94% | +8.15% | — | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.90% | +0.03% | -2.40% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.67% | +0.08% | +20.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.01% | +10.87% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | — | -35.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | — | -11.27% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | — | -0.45% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.39% | — | +22.56% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | — | -5.32% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | +0.03% | +18.68% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.09% | -0.99% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.12% | -0.10% | -32.69% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.09% | +0.04% | +33.98% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | — | -0.68% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | — | -36.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.13% | +9.23% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.83% | +0.12% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | -0.14% | +24.87% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | +0.25% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.82% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | — | -4.62% | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.79% | — | +2.04% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | — | +364.56% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | — | -2.61% | |
| 31 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.74% | +3.73% | — | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | — | -23.28% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | -17.46% | |
| 34 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.66% | — | +10.06% | |
| 35 | INTF | Ishares International Equity | ETF-Other | 0.60% | — | -17.02% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.58% | +0.42% | -8.50% | |
| 37 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.55% | — | -8.64% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | +9.06% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.14% | +30.09% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +12.20% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.51% | — | — | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.45% | — | -4.62% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.42% | — | -6.23% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | — | +15.81% | |
| 45 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.39% | — | -10.51% | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.39% | — | -37.55% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | +0.67% | |
| 48 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.36% | — | +36.14% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.43% | — |
According to official SEC Form 13F filings, Edge Financial Advisors LLC reported a total U.S. public equity portfolio value of $237.7M across 124 disclosed positions in Q2 2025.
During Q2 2025, Edge Financial Advisors LLC's top holdings by market value included ITOT (13.2%)、SPY (6.3%)、IXUS (6.3%). The largest single position, ITOT, represented 13.2% of total portfolio value.
In Q2 2025, 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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