Edge Financial Advisors LLC
CIK: 0002011402Latest portfolio: $96.6M · Q4 2025
Holdings
87
Total Value
$96.6M
New Positions
86
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 21,818 | $11.8M | 12.18% | — | |
| 2 | AAPLAPPLE INC | 28,021 | $5.9M | 6.11% | — | |
| 3 | VUGVANGUARD INDEX FDS | 9,116 | $3.4M | 3.53% | — | |
| 4 | VOOVANGUARD INDEX FDS | 4,785 | $2.4M | 2.48% | — | |
| 5 | NDQINVESCO QQQ TR | 4,527 | $2.2M | 2.25% | — | |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 33,956 | $2.2M | 2.23% | — | |
| 7 | PALCPACER FDS TR | 43,366 | $2.1M | 2.18% | — | |
| 8 | DFACDIMENSIONAL ETF TRUST | 64,727 | $2.1M | 2.16% | — | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 63,078 | $2.0M | 2.09% | — | |
| 10 | MOATVANECK ETF TRUST | 23,279 | $2.0M | 2.09% | — | |
| 11 | QEFASPDR INDEX SHS FDS | 26,527 | $2.0M | 2.05% | — | |
| 12 | COWZPACER FDS TR | 36,101 | $2.0M | 2.04% | — | |
| 13 | IQLTISHARES TR | 49,005 | $1.9M | 1.98% | — | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 17,811 | $1.9M | 1.97% | — | |
| 15 | —SPDR INDEX SHS FDS | 31,886 | $1.9M | 1.93% | — | |
| 16 | AQLTISHARES TR | 25,432 | $1.8M | 1.91% | — | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 61,507 | $1.8M | 1.89% | — | |
| 18 | EFAISHARES TR | 22,262 | $1.7M | 1.80% | — | |
| 19 | JPMJPMORGAN CHASE & CO. | 7,787 | $1.6M | 1.63% | — | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 57,352 | $1.5M | 1.59% | — | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 35,008 | $1.5M | 1.59% | — | |
| 22 | DFEVDIMENSIONAL ETF TRUST | 55,308 | $1.5M | 1.57% | — | |
| 23 | PXHINVESCO EXCH TRADED FD TR II | 73,883 | $1.5M | 1.55% | — | |
| 24 | MSFTMICROSOFT CORP | 3,300 | $1.5M | 1.53% | — | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,736 | $1.5M | 1.52% | — |
Sector Breakdown
Financial Services0.0% ($1.1766340923932157e+189T)
Unknown0.0% ($216918631847.4T)
Utilities0.0% ($748630477.4T)
Consumer Defensive0.0% ($523416.4T)
Technology0.0% ($59.0T)
Healthcare0.0% ($815.5B)
Consumer Cyclical0.0% ($428.4B)
Communication Services0.0% ($382.3B)
Industrials0.0% ($336.3M)
Filing History
Fund Information
Edge Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $96.6M across 87 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.