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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 DFUS, AVNM, SPY, DUHP, DYNF, and represent 31.06% of Edge Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$20M), AVNM (+$8.9M), JEPI, APLU, VGSH, NBOS, JQUA, DYNF, DUHP, BALI.
Started 8 new stock positions in MRK, AVRE, BALI, NKLR, UBS, JEPQ, NBOS, LAC.
Reduced shares in these 10 stocks: ITOT (-$18M), IXUS (-$7.1M), NVDA, SPY, , BLOK, IBDQ, JPST, QEMM, DIS.
Sold out of its positions in BLOK, DIS, MLPX, GS, IQLT, IBDQ, PLTR, QEMM, V.
Edge Financial Advisors was a net buyer of stock by $7.5M.
Edge Financial Advisors has $232M in assets under management (AUM), dropping by 6.55%.
Central Index Key (CIK): 0002011402

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Portfolio Holdings for Edge Financial Advisors

Edge Financial Advisors holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	12.2	$28M	+231%	380k	74.17	View chart
American Centy Etf Tr Avantis All Int (AVNM)	5.2	$12M	+279%	165k	73.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.0	$12M	-3%	17k	681.92	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.4	$10M	+4%	266k	38.03	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.3	$10M	+6%	165k	60.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.1	$9.5M	-65%	64k	148.69	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.9	$9.0M	+6%	143k	63.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.7	$8.6M	+4%	226k	38.10	View chart
Apple (AAPL)	3.5	$8.2M		30k	271.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.7	$6.2M	+11%	106k	58.73	View chart
Ishares Tr Core Msci Total (IXUS)	2.1	$4.8M	-59%	57k	84.64	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$4.3M		8.9k	487.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.9M	-4%	5.8k	684.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$3.8M		38k	99.88	View chart
NVIDIA Corporation (NVDA)	1.5	$3.4M	-13%	5.7k	595.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$3.3M	+5%	101k	32.54	View chart
JPMorgan Chase & Co. (JPM)	1.3	$3.0M		8.5k	358.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$2.9M		9.1k	314.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$2.8M		14k	198.62	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.1	$2.6M	+6%	82k	31.66	View chart
Broadcom (AVGO)	1.0	$2.3M	+4%	1.7k	1325.96	View chart
Allspring Exchange Traded Fu Core Plus Etf (APLU)	0.9	$2.1M	+81%	84k	24.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$2.1M	-2%	22k	96.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.1M	+6%	33k	62.47	View chart
Ishares Tr Morningstar Valu (ILCV)	0.9	$2.0M	+5%	21k	94.36	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.8	$1.9M	+15%	20k	94.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.7M	+130%	29k	57.24	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.7M		2.7k	603.39	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	-3%	3.4k	483.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.6M		13k	120.18	View chart
Ishares Tr International Sl (ISCF)	0.7	$1.6M		39k	41.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.6M		2.6k	614.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$1.6M		20k	81.17	View chart
Ishares Tr U S Equity Factr (LRGF)	0.7	$1.5M		22k	69.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.5M	-5%	20k	75.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.4M		19k	74.07	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$1.4M		11k	132.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.6	$1.4M		29k	48.63	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$1.3M	-9%	17k	80.63	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$1.3M		33k	37.75	View chart
Southern Company (SO)	0.5	$1.1M	+5%	13k	87.20	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.5	$1.1M		19k	60.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.1M	-9%	10k	110.19	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.1M	-17%	22k	50.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.1M		11k	102.39	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.5	$1.1M	+17%	30k	36.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.1M		3.2k	335.30	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.5	$1.1M	+16%	10k	104.04	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.1M	-3%	31k	34.46	View chart
Tesla Motors (TSLA)	0.4	$1.0M	+6%	2.2k	457.61	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M	+42%	1.4k	735.69	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$966k		3.6k	270.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$954k	-3%	3.9k	246.18	View chart
Abbvie (ABBV)	0.4	$921k		3.4k	270.99	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$916k		21k	42.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$862k		12k	73.56	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.4	$838k	+2%	10k	82.73	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$808k		12k	68.36	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.3	$799k	+2%	19k	41.55	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.3	$764k		20k	38.59	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$758k		9.0k	83.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$735k		5.1k	143.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$721k		28k	26.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$682k	-10%	1.7k	396.19	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.3	$671k		9.8k	68.14	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$666k	-6%	6.0k	111.79	View chart
Duke Energy Corp Com New (DUK)	0.3	$658k	+21%	6.7k	98.78	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.3	$649k	NEW	24k	27.27	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$643k		14k	46.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$641k		3.4k	191.00	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$635k	-12%	14k	46.92	View chart
Vanguard World Health Car Etf (VHT)	0.3	$594k		2.1k	287.85	View chart
Pepsi (PEP)	0.3	$587k		4.1k	143.54	View chart
Mastercard Incorporated Cl A (MA)	0.2	$561k		939.00	597.77	View chart
Constellation Energy (CEG)	0.2	$548k		1.5k	355.91	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$547k		8.0k	68.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$546k	-14%	1.7k	313.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$545k		11k	50.29	View chart
Edison International (EIX)	0.2	$543k		9.0k	60.02	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$534k		9.8k	54.71	View chart
Spdr Series Trust State Street Spd (TFI)	0.2	$521k		11k	45.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$516k		1.1k	473.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$502k		1.9k	257.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$480k	-8%	12k	39.59	View chart
Public Service Enterprise (PEG)	0.2	$454k	-29%	5.7k	80.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$436k		6.3k	69.67	View chart
Hershey Company (HSY)	0.2	$432k		2.4k	181.99	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.2	$431k	NEW	14k	31.68	View chart
Sempra Energy (SRE)	0.2	$430k		4.9k	88.28	View chart
Deere & Company (DE)	0.2	$427k		917.00	465.38	View chart
Amazon (AMZN)	0.2	$427k	-20%	1.8k	230.88	View chart
McDonald's Corporation (MCD)	0.2	$421k		1.4k	305.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$420k		1.4k	290.17	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.2	$414k	+74%	18k	23.30	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$413k	+35%	8.7k	47.35	View chart
Wal-Mart Stores (WMT)	0.2	$402k	-3%	3.6k	111.41	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$400k	NEW	9.2k	43.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$398k	+2%	792.00	502.60	View chart
Costco Wholesale Corporation (COST)	0.2	$388k	-7%	399.00	971.81	View chart
Boeing Company (BA)	0.2	$384k		1.8k	217.16	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$341k	+18%	13k	26.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$339k		9.6k	35.15	View chart
Meta Platforms Cl A (META)	0.1	$338k	+11%	383.00	883.31	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$329k	-2%	4.1k	79.84	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$328k	NEW	5.6k	58.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$319k	-41%	1.0k	312.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$314k		842.00	373.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$314k	+4%	5.8k	53.76	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$312k		3.1k	101.81	View chart
Abbott Laboratories (ABT)	0.1	$310k		2.5k	125.30	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$304k		9.3k	32.73	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$301k	-7%	3.1k	97.21	View chart
Merck & Co (MRK)	0.1	$295k	NEW	2.0k	144.57	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$295k		5.7k	51.60	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$283k		937.00	302.00	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$282k		6.8k	41.48	View chart
Ameren Corporation (AEE)	0.1	$281k		2.8k	99.87	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$277k	-20%	3.6k	77.02	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$251k	-6%	4.5k	55.46	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.1	$249k	-3%	3.3k	75.21	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$248k	-4%	1.8k	136.95	View chart
At&t (T)	0.1	$242k	+11%	8.5k	28.37	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$241k		4.5k	53.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$222k		1.8k	121.77	View chart
Altria (MO)	0.1	$222k		3.8k	58.64	View chart
Home Depot (HD)	0.1	$210k	-23%	610.00	343.86	View chart
Ubs Group SHS (UBS)	0.1	$207k	NEW	4.4k	47.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$206k		938.00	219.72	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$205k		2.7k	74.89	View chart
Booking Holdings (BKNG)	0.1	$203k	-19%	38.00	5352.50	View chart
Alliant Energy Corporation (LNT)	0.1	$202k		3.1k	65.00	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$145k	-12%	11k	12.66	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$142k	+5%	11k	12.58	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$109k	NEW	14k	7.73	View chart
Terra Innovatum Global Nv Ord Shs (NKLR)	0.0	$63k	NEW	13k	5.03	View chart

Past Filings by Edge Financial Advisors

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

Edge Financial Advisors 2024 Q2 filed Feb. 5, 2026
Edge Financial Advisors 2025 Q4 filed Jan. 28, 2026
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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