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CIK: 0002011402
Total reported value
$237.7M
$237.7M
136 檔
29.1%
As reported in its official Q3 2025 Form 13F filing, Edge Financial Advisors LLC's tracked investment portfolio stood at $237.7M with 136 total positions.
In Q3 2025, Edge Financial Advisors LLC displayed an active expansion posture, initiating 22 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SPY, IXUS) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFUS
市值: $8.3M
Top Position Liquidated / Trimmed
ITOT
前期市值: $23.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.17% | -8.14% | +0.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.29% | — | -8.34% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.25% | -3.19% | -7.93% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.31% | -0.04% | +7.18% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.13% | +0.10% | +7.81% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.78% | +0.03% | +8.49% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.74% | +8.15% | +2.70% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.56% | +0.08% | +6.98% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.01% | -0.89% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.51% | +0.12% | +250.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.09% | +6.51% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | — | -0.82% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -25.76% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.70% | — | -32.97% | |
| 15 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 1.38% | +3.73% | +101.02% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.35% | +0.03% | +9.65% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.28% | — | -0.30% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | — | -5.43% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.21% | +66.09% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.05% | +0.04% | +9.36% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -0.74% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.03% | +193.60% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.13% | -2.99% | |
| 24 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.82% | +0.03% | +200.18% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | — | +0.33% | |
| 26 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.72% | +0.07% | +268.66% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -2.67% | |
| 28 | ISCF | Ishares International Small | ETF-Other | 0.71% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | +0.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | -44.38% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.69% | — | -9.07% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.10% | -30.41% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -1.42% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | +0.03% | +237.34% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.64% | — | -1.57% | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.62% | — | -0.23% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | -0.14% | -14.40% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | -34.24% | |
| 39 | INTF | Ishares International Equity | ETF-Other | 0.54% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | +11.43% | |
| 41 | APLU | Allspring Core Plus ETF | ETF-Other | 0.52% | +0.36% | +141.53% | |
| 42 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.49% | — | +1.09% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | — | -0.30% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | — | +271.46% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | — | -1.56% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -2.35% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.14% | -3.56% | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.47% | — | +1.66% | |
| 49 | UTG | Reaves Utility Income Fund | Stock-Other | 0.45% | — | +206.96% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -32.57% |
According to official SEC Form 13F filings, Edge Financial Advisors LLC reported a total U.S. public equity portfolio value of $237.7M across 136 disclosed positions in Q3 2025.
During Q3 2025, Edge Financial Advisors LLC's top holdings by market value included ITOT (12.2%)、SPY (5.3%)、IXUS (5.3%). The largest single position, ITOT, represented 12.2% of total portfolio value.
In Q3 2025, Edge Financial Advisors LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 17 positions, trimming 11 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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