CIK: 0001668155
Total reported value
$456.6M
Reporting period: 2024-09-30 · Number of holdings: 108
Edmonds Duncan Registered Investment Advisors, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $456.6M and a quarterly turnover rate of 0.0%.
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Edmonds Duncan Registered Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 108 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 1.89), 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 11% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.72% | — | +6.56% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.67% | — | +5.27% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.57% | — | +6.33% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.18% | — | +5.62% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.10% | — | +7.41% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.19% | — | +5.09% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.05% | — | +6.63% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.20% | — | +6.03% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.14% | — | +5.65% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 3.09% | — | +6.87% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.95% | — | +6.12% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.66% | — | +5.24% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.96% | — | +6.22% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.88% | — | +1.68% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | — | -0.47% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.72% | — | +5.44% | |
| 17 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.60% | — | +4.45% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +0.61% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.32% | — | -0.31% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | — | +2.34% | |
| 21 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.03% | — | +4.24% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.02% | — | +4.61% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | — | +0.40% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +1.33% | |
| 25 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.83% | — | +5.48% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.81% | — | +6.90% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | — | +4.57% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.64% | — | +8.08% | |
| 29 | VVR | Invesco Senior Income Trust | Stock-Other | 0.61% | — | +9.32% | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.60% | — | +8.98% | |
| 31 | MLPA | Global X Mlp ETF | ETF-Other | 0.57% | — | +4.30% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +0.76% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.52% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | +6.88% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | — | +2.06% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +0.20% | |
| 37 | CFFN | Capitol Federal Financial In | Stock-Other | 0.47% | — | +0.17% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.43% | — | +7.97% | |
| 40 | AVK | Advent Convert & Income | Stock-Other | 0.42% | — | +6.95% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.39% | — | +0.08% | |
| 42 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.38% | — | +0.46% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.36% | — | +3.32% | |
| 44 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.33% | — | +8.10% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | +0.93% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +0.10% | |
| 47 | MFM | Aberdeen Municipal Income | Stock-Other | 0.28% | — | +1.71% | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.27% | — | +8.16% | |
| 49 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.27% | — | +2.77% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | — | +26.69% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+14.3%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 108 | $456.6M | 0 | |
| 2024-06-30 | 130 | $410.3M | 0 | |
| 2024-03-31 | 137 | $398.6M | 0 | |
| 2023-12-31 | 133 | $385.0M | 0 | |
| 2023-09-30 | 134 | $356.1M | 0 | |
| 2023-06-30 | 138 | $332.7M | 0 | |
| 2023-03-31 | 139 | $323.1M | 0 | |
| 2022-12-31 | 135 | $306.6M | 0 | |
| 2022-09-30 | 123 | $282.7M | 0 | |
| 2022-06-30 | 127 | $291.4M | 0 | |
| 2022-03-31 | 142 | $342.3M | 0 | |
| 2021-12-31 | 145 | $379.9M | 0 | |
| 2021-09-30 | 142 | $328.7M | 0 | |
| 2021-06-30 | 140 | $321.4M | 97 | |
| 2021-03-31 | 129 | $301.7M | 4 | |
| 2020-12-31 | 131 | $299.8M | 59 | |
| 2020-09-30 | 109 | $239.9M | 13 | |
| 2020-06-30 | 112 | $230.2M | 17 | |
| 2020-03-31 | 108 | $196.7M | 80 | |
| 2019-12-31 | 116 | $246.6M | 10 | |
| 2019-09-30 | 112 | $237.8M | 5 | |
| 2019-06-30 | 112 | $242.6M | 16 | |
| 2019-03-31 | 114 | $240.3M | 12 | |
| 2018-12-31 | 115 | $213.8M | 20 | |
| 2018-09-30 | 114 | $244.2M | 29 | |
| 2018-06-30 | 115 | $229.7M | 11 | |
| 2018-03-31 | 111 | $222.6M | 6 | |
| 2017-12-31 | 110 | $222.0M | 6 | |
| 2017-09-30 | 107 | $215.2M | 53 | |
| 2017-06-30 | 99 | $173.5M | 19 | |
| 2017-03-31 | 98 | $188.3M | 11 | |
| 2016-12-31 | 94 | $172.2M | 28 | |
| 2016-09-30 | 102 | $165.2M | 17 | |
| 2016-06-30 | 95 | $166.3M | 12 | |
| 2016-03-31 | 96 | $150.1M | 6 | |
| 2015-12-31 | 96 | $145.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-01 | 13F-HR | View on EDGAR |
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