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Edge Financial Advisors

Latest statistics and disclosures from Edge Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, SPY, IXUS, DUHP, DYNF, and represent 31.78% of Edge Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VGSH, AVNM, ILCV, VEA, ILCB, IAU, STIP, NVDA, LLY, JEPI.
Started 17 new stock positions in GS, PLTR, NZF, VIG, PYLD, ISCV, VWO, T, LNT, IMCG. ISCG, SMLF, JEPI, FTHI, NVG, JCPB, LLY.
Reduced shares in these 10 stocks: AGG, IVV, QQQ, SPY, IXUS, HYG, LQD, IWM, IBM, KO.
Sold out of its positions in KO, IBM, ISRG, JNJ, MCO.
Edge Financial Advisors was a net buyer of stock by $13M.
Edge Financial Advisors has $218M in assets under management (AUM), dropping by 14.74%.
Central Index Key (CIK): 0002011402

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Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	12.4	$27M		186k	145.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$12M	-8%	18k	666.19	View chart
Ishares Tr Core Msci Total (IXUS)	5.4	$12M	-7%	141k	82.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.4	$9.6M	+7%	254k	37.77	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.2	$9.2M	+7%	155k	59.20	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.9	$8.4M	+8%	134k	62.91	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.8	$8.3M	+2%	115k	72.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.6	$7.9M	+6%	216k	36.61	View chart
Apple (AAPL)	3.5	$7.7M		30k	254.63	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$5.6M	+250%	95k	58.85	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$4.3M		8.9k	479.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$4.0M	-25%	6.0k	669.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$3.8M	-32%	38k	100.32	View chart
American Centy Etf Tr Avantis All Int (AVNM)	1.4	$3.1M	+101%	43k	70.60	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$3.0M	+9%	95k	31.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$2.8M		9.2k	307.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$2.8M	-5%	14k	194.50	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.7M	+6%	8.4k	322.77	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.1	$2.3M	+9%	77k	30.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$2.1M		22k	93.37	View chart
NVIDIA Corporation (NVDA)	0.9	$1.9M	+66%	6.6k	289.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.8M	+193%	31k	59.92	View chart
Microsoft Corporation (MSFT)	0.8	$1.8M	-2%	3.5k	518.02	View chart
Ishares Tr Morningstar Valu (ILCV)	0.8	$1.8M	+200%	20k	90.02	View chart
Broadcom (AVGO)	0.8	$1.7M		1.7k	1003.45	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$1.7M		2.8k	596.01	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.7	$1.6M	+268%	17k	92.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.6M	-2%	13k	118.83	View chart
Ishares Tr International Sl (ISCF)	0.7	$1.6M		38k	41.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.6M		22k	73.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.6M	-44%	2.6k	600.45	View chart
Ishares Tr U S Equity Factr (LRGF)	0.7	$1.5M	-9%	22k	69.08	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.7	$1.5M	-30%	18k	81.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.4M		20k	74.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$1.4M	+237%	20k	72.77	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.7	$1.4M		11k	130.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.6	$1.4M		29k	48.30	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.4M	-14%	27k	50.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.2M	-34%	11k	111.47	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$1.2M		33k	35.91	View chart
Southern Company (SO)	0.5	$1.2M	+11%	12k	94.77	View chart
Allspring Exchange Traded Fu Core Plus Etf (APLU)	0.5	$1.2M	+141%	46k	25.18	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.5	$1.1M		19k	59.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.1M	+271%	11k	103.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.1M	-2%	3.2k	328.13	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$1.1M	-3%	12k	89.77	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.0M		32k	32.79	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.5	$999k	+206%	25k	39.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$968k	-32%	4.0k	241.96	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$931k	+200%	8.9k	104.30	View chart
Tesla Motors (TSLA)	0.4	$926k		2.1k	444.75	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$876k		21k	41.11	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$873k	-3%	3.5k	246.62	View chart
Abbvie (ABBV)	0.4	$866k		3.4k	256.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$844k		12k	71.37	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.4	$820k	+216%	9.9k	83.05	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.4	$767k	-5%	19k	40.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$758k	-6%	9.0k	84.11	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.3	$731k	+14%	20k	37.29	View chart
Eli Lilly & Co. (LLY)	0.3	$730k	NEW	957.00	763.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$720k	NEW	13k	57.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$717k		5.1k	140.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$711k		28k	25.71	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$700k	-11%	16k	45.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$691k		6.4k	108.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$683k	+58%	1.9k	355.38	View chart
Duke Energy Corp Com New (DUK)	0.3	$679k		5.5k	123.74	View chart
Public Service Enterprise (PEG)	0.3	$671k	+154%	8.0k	83.46	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$647k		9.7k	66.61	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$645k		14k	46.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$624k	+27%	3.3k	186.47	View chart
Pepsi (PEP)	0.3	$581k		4.1k	140.45	View chart
Mastercard Incorporated Cl A (MA)	0.3	$551k		945.00	583.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$543k		11k	50.07	View chart
Vanguard World Health Car Etf (VHT)	0.2	$533k	-2%	2.1k	259.63	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$529k	NEW	7.9k	66.64	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$517k	-18%	11k	45.57	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$514k	-21%	9.6k	53.40	View chart
Amazon (AMZN)	0.2	$514k	+4%	2.3k	219.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$513k	-2%	1.1k	468.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$511k		13k	38.57	View chart
Edison International (EIX)	0.2	$505k		9.1k	55.28	View chart
Constellation Energy (CEG)	0.2	$504k	-8%	1.5k	329.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$494k		2.0k	243.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$492k	-2%	1.9k	254.28	View chart
Costco Wholesale Corporation (COST)	0.2	$457k	-14%	432.00	1057.35	View chart
Hershey Company (HSY)	0.2	$440k		2.4k	187.06	View chart
Sempra Energy (SRE)	0.2	$438k	+3%	4.9k	89.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$437k	+11%	1.7k	249.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$427k	+11%	6.2k	68.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$423k		1.4k	293.84	View chart
McDonald's Corporation (MCD)	0.2	$421k	+3%	1.4k	303.80	View chart
Deere & Company (DE)	0.2	$420k		918.00	457.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$388k		771.00	502.73	View chart
Boeing Company (BA)	0.2	$386k	+2%	1.8k	215.81	View chart
Wal-Mart Stores (WMT)	0.2	$385k	-11%	3.7k	103.05	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$349k	NEW	4.2k	82.73	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$338k	-6%	4.5k	75.10	View chart
Abbott Laboratories (ABT)	0.2	$332k	-2%	2.5k	133.96	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.2	$330k	-13%	3.4k	97.99	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$324k		9.6k	33.65	View chart
Home Depot (HD)	0.1	$322k	-14%	794.00	405.43	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$314k		3.1k	100.75	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$308k		842.00	365.48	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$307k	NEW	6.5k	47.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$302k	NEW	5.6k	54.18	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$297k		5.7k	52.30	View chart
Meta Platforms Cl A (META)	0.1	$295k	+3%	343.00	859.09	View chart
Ameren Corporation (AEE)	0.1	$294k		2.8k	104.38	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$289k	NEW	11k	26.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$289k		9.2k	31.38	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$278k		4.5k	62.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$278k		934.00	297.66	View chart
Goldman Sachs (GS)	0.1	$271k	NEW	308.00	880.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$269k		1.9k	142.42	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$265k		4.0k	67.03	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$263k	NEW	4.8k	54.31	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$258k	-5%	3.4k	74.89	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$253k	-21%	6.8k	37.19	View chart
Booking Holdings (BKNG)	0.1	$253k	-9%	47.00	5373.43	View chart
Altria (MO)	0.1	$249k		3.8k	66.07	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$244k		9.7k	25.19	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$242k	NEW	10k	23.71	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.1	$238k		3.6k	66.29	View chart
Walt Disney Company (DIS)	0.1	$231k	-5%	2.0k	114.52	View chart
Palantir Technologies Cl A (PLTR)	0.1	$229k	NEW	1.3k	182.42	View chart
At&t (T)	0.1	$224k	NEW	7.7k	29.27	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$224k		1.9k	120.52	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$220k	-20%	3.5k	62.71	View chart
Visa Com Cl A (V)	0.1	$209k	+4%	596.00	351.40	View chart
Alliant Energy Corporation (LNT)	0.1	$209k	NEW	3.1k	67.40	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$204k	-2%	4.6k	44.19	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$202k	NEW	2.7k	74.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$201k	NEW	930.00	215.85	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$161k	NEW	13k	12.29	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$134k	NEW	11k	12.56	View chart

Past Filings by Edge Financial Advisors

SEC 13F filings are viewable for Edge Financial Advisors going back to 2024

Edge Financial Advisors 2025 Q3 filed Oct. 31, 2025
Edge Financial Advisors 2025 Q2 filed July 24, 2025
Edge Financial Advisors 2025 Q1 filed April 18, 2025
Edge Financial Advisors 2024 Q4 filed Jan. 17, 2025
Edge Financial Advisors 2024 Q3 filed Oct. 25, 2024
Edge Financial Advisors 2024 Q1 filed April 22, 2024

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