Edge Financial Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Edge Financial Advisors LLC reported 127 stock positions worth $113.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Goldman Activebeta US LC ETF (GSLC, 3.2%).
- Most Recent 13F
- Q4 2025
- Location
- WHEATON, IL
- CIK
- 0002011402
- Portfolio Value
- $113.6M (Q1 2024)
- SEC Filing
- 0001062993-24-008607 ↗ filed Apr 22, 2024
Holdings Value
Holdings 127 stocks · $113.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.08% | 26,225 | $13.7M | — |
| AAPL Apple Inc. | 4.67% | 30,936 | $5.3M | — |
| GSLC Goldman Activebeta US LC ETF | 3.21% | 35,168 | $3.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.70% | 8,911 | $3.1M | — |
| GSIE Goldman Sachs Activebeta Int | 2.67% | 88,916 | $3.0M | — |
| GEM Goldman Sachs Activebeta Em | 2.35% | 86,690 | $2.7M | — |
| MSFT Microsoft Corp. | 2.12% | 5,724 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 4,597 | $2.0M | — |
| NFLX Netflix Inc. | 1.78% | 3,324 | $2.0M | — |
| EFA iShares MSCI Eafe ETF | 1.69% | 23,986 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.67% | 10,543 | $1.9M | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.65% | 35,093 | $1.9M | — |
| ACN Accenture PLC Class A | 1.53% | 5,002 | $1.7M | — |
| MDY State Street SPDR S&P Midcap | 1.34% | 2,737 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.34% | 7,595 | $1.5M | — |
| GSSC Goldman Sachs Activebeta US | 1.31% | 22,838 | $1.5M | — |
| NVDA Nvidia Corp. | 1.27% | 1,601 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 1.25% | 2,937 | $1.4M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.22% | 12,512 | $1.4M | — |
| QEMM State Street SPDR MSCI Emerg | 1.16% | 22,887 | $1.3M | — |
| ISCF iShares International Small | 1.05% | 36,086 | $1.2M | — |
| TOTL SS Doubleline TR Tact ETF | 1.04% | 29,508 | $1.2M | — |
| DFAC Dimensional US Core Equity 2 | 1.04% | 36,277 | $1.2M | — |
| BOND PIMCO Active Bond Exchange-T | 1.03% | 12,887 | $1.2M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.03% | 13,018 | $1.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.02% | 20,026 | $1.2M | — |
| INTF iShares International Equity | 1.02% | 38,912 | $1.2M | — |
| PRF Invesco Rafi US 1000 ETF | 1.01% | 29,772 | $1.1M | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.01% | 15,028 | $1.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 18,516 | $1.1M | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.99% | 23,917 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.98% | 10,191 | $1.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 14,486 | $1.1M | — |
| DUHP Dimensional US High Profi Et | 0.94% | 33,262 | $1.1M | — |
| IQLT iShares MSCI International Q | 0.90% | 25,875 | $1.0M | — |
| DFAI Dimensional International Co. | 0.90% | 33,658 | $1.0M | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 16,986 | $957K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 3,953 | $909K | — |
| EME Emcor Group Inc. | 0.77% | 2,498 | $875K | — |
| XLK SS Technology Select Sector | 0.76% | 4,127 | $860K | — |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 20,569 | $859K | — |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.76% | 18,598 | $859K | — |
| DFEM Dimensional Emrg MRKT Core | 0.75% | 33,254 | $850K | — |
| SYLD Cambria Shareholder Yield Et | 0.71% | 10,850 | $804K | — |
| PEP Pepsico Inc. | 0.71% | 4,581 | $802K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.70% | 40,860 | $796K | — |
| EEM iShares MSCI Emerging Market | 0.70% | 19,322 | $793K | — |
| DFEV Dimensional Emrg MRKT Val | 0.69% | 30,351 | $789K | — |
| GOOGL Alphabet Inc. Class A | 0.68% | 5,091 | $768K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.67% | 7,319 | $762K | — |
| VNLA Janus Henderson Short Durati | 0.64% | 15,047 | $730K | — |
| SO The Southern Co. | 0.60% | 9,438 | $677K | — |
| XLF SS Financial Select Sector | 0.58% | 15,707 | $662K | — |
| WMT Walmart Inc. | 0.56% | 10,663 | $642K | — |
| VYM Vanguard High DVD Yield ETF | 0.55% | 5,127 | $620K | — |
| EIX Edison International | 0.54% | 8,722 | $617K | — |
| LMBS First Trust Low Duration Opp | 0.52% | 12,259 | $591K | — |
| VHT Vanguard Health Care ETF | 0.52% | 2,219 | $585K | — |
| V Visa Inc. Class A | 0.52% | 2,097 | $585K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,375 | $578K | — |
| UCON First Trust Smith Unconstrai | 0.51% | 23,449 | $577K | — |
| UNH Unitedhealth Group Inc. | 0.48% | 1,108 | $548K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.45% | 10,371 | $508K | — |
| JBND JPMorgan Active Bond ETF | 0.44% | 9,522 | $500K | — |
| INTU Intuit Inc. | 0.44% | 761 | $495K | — |
| HSY The Hershey Co. | 0.42% | 2,438 | $474K | — |
| DFAS Dimensional US Small Cap ETF | 0.42% | 7,490 | $472K | — |
| ABBV Abbvie Inc. | 0.41% | 2,538 | $462K | — |
| DUK Duke Energy Corp. | 0.41% | 4,767 | $461K | — |
| ADBE Adobe Inc. | 0.40% | 911 | $460K | — |
| DFSV Dimensional US Small Cap Val | 0.40% | 14,996 | $457K | — |
| FTSL First Trust Senior Loan ETF | 0.39% | 9,610 | $444K | — |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.39% | 3,908 | $438K | — |
| MA Mastercard Inc. Class A | 0.39% | 909 | $438K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.35% | 1,940 | $398K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,500 | $390K | — |
| TSLA Tesla Inc. | 0.34% | 2,214 | $389K | — |
| BND Vanguard Total Bond Market | 0.34% | 5,311 | $386K | — |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 3,717 | $374K | — |
| DE Deere & Co. | 0.33% | 905 | $372K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 3,630 | $368K | — |
| BA The Boeing Co. | 0.32% | 1,886 | $364K | — |
| PRI Primerica Inc. | 0.32% | 1,426 | $361K | — |
| MANH Manhattan Associates Inc. | 0.31% | 1,428 | $357K | — |
| QLTY GMO U.S. Quality ETF | 0.31% | 11,908 | $354K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,407 | $351K | — |
| FIX Comfort Systems USA Inc. | 0.31% | 1,101 | $350K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 4,000 | $350K | — |
| MCD McDonald's Corp. | 0.31% | 1,236 | $348K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 2,255 | $343K | — |
| FCN Fti Consulting Inc. | 0.30% | 1,606 | $338K | — |
| SRE Sempra | 0.29% | 4,540 | $326K | — |
| SMLF iShares US Smallcap Equity F | 0.28% | 5,072 | $322K | — |
| COST Costco Wholesale Corp. | 0.28% | 427 | $313K | — |
| ABT Abbott Laboratories | 0.27% | 2,725 | $310K | — |
| DFS Discover Financial Services | 0.26% | 2,282 | $299K | — |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.26% | 4,213 | $298K | — |
| DON Wisdomtree US Midcap Dividen | 0.26% | 6,036 | $294K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,786 | $291K | — |
| JLL Jones Lang Lasalle Inc. | 0.26% | 1,491 | $291K | — |
Options reported separately and not counted above: GOOG puts ($4K), UNH puts ($3K), MA puts ($2K), DIS puts ($684), BRK.B puts ($496).
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 135 | $237.7M | DFUS, AVNM, SPY, DUHP, DYNF |
| Q3 2025 | 136 | $223.2M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q2 2025 | 124 | $189.8M | ITOT, SPY, IXUS, DUHP, DYNF |
| Q1 2025 | 101 | $158.4M | ITOT, IXUS, SPY, AGG, JQUA |
| Q4 2024 | 92 | $111.9M | SPY, AAPL, DFAC, VUG, DFAI |
| Q3 2024 | 93 | $112.8M | SPY, AAPL, VUG, VOO, QEFA |
| Q2 2024 | 87 | $96.6M | SPY, AAPL, VUG, VOO, QQQ |
| Q1 2024 | 127 | $113.6M | SPY, AAPL, GSLC, VUG, GSIE |